Wolff Financial Management

Wolff Financial Management as of Sept. 30, 2026

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 102 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 10.3 $51M 564k 90.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $50M 703k 70.61
Ishares Tr Core Div Grwth (DGRO) 8.6 $42M 561k 75.39
Spdr Series Trust St Str Sp Div (SDY) 7.9 $39M 266k 146.48
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $35M 224k 155.20
Vanguard Index Fds Mrngstr Sml Cap (VB) 7.0 $35M 122k 284.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $34M 435k 77.25
Vanguard Index Fds Mrngstr Mid Cap (VO) 5.8 $29M 368k 78.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $22M 381k 57.56
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.4 $17M 226k 73.62
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 2.6 $13M 44k 292.10
Eli Lilly & Co. (LLY) 1.8 $9.1M 7.8k 1157.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $8.9M 89k 99.70
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.3 $6.6M 127k 51.76
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 1.3 $6.2M 18k 337.82
Apple (AAPL) 1.2 $5.9M 18k 333.02
Vanguard World Inf Tech Etf (VGT) 1.1 $5.5M 44k 125.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $5.4M 93k 58.37
Microsoft Corporation (MSFT) 0.8 $4.2M 8.2k 512.89
Ishares Tr Core High Dv Etf (HDV) 0.8 $4.1M 148k 27.96
Caterpillar (CAT) 0.7 $3.7M 4.5k 810.79
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.7 $3.6M 16k 231.03
Stryker Corporation (SYK) 0.5 $2.6M 9.5k 275.39
Lancaster Colony (MZTI) 0.5 $2.4M 25k 99.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.3M 3.1k 739.70
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $1.8M 8.5k 216.08
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.4 $1.7M 8.9k 195.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.6M 3.3k 497.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.0k 233.32
Chevron Corporation (CVX) 0.3 $1.6M 7.9k 204.22
Vanguard World Consum Stp Etf (VDC) 0.3 $1.6M 7.3k 218.21
Merck & Co (MRK) 0.3 $1.6M 11k 145.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 15k 103.89
Procter & Gamble Company (PG) 0.3 $1.5M 10k 145.28
Qualcomm (QCOM) 0.3 $1.4M 7.8k 184.04
Pfizer (PFE) 0.3 $1.2M 44k 28.52
Western Digital (WDC) 0.2 $1.2M 2.7k 454.46
Cisco Systems (CSCO) 0.2 $1.2M 11k 107.63
McDonald's Corporation (MCD) 0.2 $1.1M 4.9k 230.94
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 7.4k 152.07
Visa Com Cl A (V) 0.2 $1.1M 3.1k 359.27
Sandisk Corp (SNDK) 0.2 $1.1M 625.00 1739.89
Verizon Communications (VZ) 0.2 $1.1M 23k 45.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 4.8k 222.25
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.2k 330.83
Meta Platforms Cl A (META) 0.2 $1.0M 1.4k 725.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $989k 36k 27.47
Altria (MO) 0.2 $965k 14k 67.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $959k 20k 47.36
Coca-Cola Company (KO) 0.2 $943k 11k 86.08
American Electric Power Company (AEP) 0.2 $943k 7.9k 118.64
Toronto Dominion Bk Ont Com New (TD) 0.2 $913k 7.8k 117.53
Raytheon Technologies Corp (RTX) 0.2 $909k 4.9k 185.65
Vanguard World Materials Etf (VAW) 0.2 $900k 4.1k 218.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $894k 2.6k 344.13
Principal Financial (PFG) 0.2 $875k 7.8k 111.96
Philip Morris International (PM) 0.2 $863k 4.5k 190.82
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $861k 5.2k 166.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $812k 2.1k 380.84
Us Bancorp Com New (USB) 0.2 $774k 13k 57.76
Pepsi (PEP) 0.2 $752k 5.9k 126.71
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $744k 975.00 762.63
United Parcel Svcs CL B (UPS) 0.1 $719k 7.7k 93.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $696k 9.9k 70.51
Applied Materials (AMAT) 0.1 $678k 1.3k 511.38
Bristol Myers Squibb (BMY) 0.1 $627k 10k 62.40
Intel Corporation (INTC) 0.1 $623k 5.2k 120.22
Truist Financial Corp equities (TFC) 0.1 $582k 13k 46.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $571k 6.3k 91.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $551k 4.0k 137.71
Duke Energy Corp Com New (DUK) 0.1 $548k 4.8k 114.01
Amazon (AMZN) 0.1 $548k 2.2k 249.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $526k 11k 49.48
Lockheed Martin Corporation (LMT) 0.1 $501k 984.00 509.38
Amgen (AMGN) 0.1 $490k 1.2k 421.51
Gilead Sciences (GILD) 0.1 $471k 3.2k 149.05
Kimberly-Clark Corporation (KMB) 0.1 $466k 4.8k 97.43
Phillips 66 (PSX) 0.1 $463k 1.8k 255.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $438k 3.7k 119.84
National Fuel Gas (NFG) 0.1 $431k 5.7k 75.86
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $429k 1.1k 374.16
NVIDIA Corporation (NVDA) 0.1 $423k 1.9k 228.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $388k 7.4k 52.65
Johnson & Johnson (JNJ) 0.1 $380k 1.4k 264.83
Broadcom (AVGO) 0.1 $376k 1.1k 351.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $369k 808.00 456.19
Totalenergies Se Act (TTE) 0.1 $361k 4.2k 85.50
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $340k 3.0k 113.68
General Dynamics Corporation (GD) 0.1 $320k 963.00 331.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $319k 2.3k 137.66
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $305k 6.1k 50.21
Clorox Company (CLX) 0.1 $302k 3.7k 81.01
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $283k 5.7k 49.47
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $279k 4.9k 57.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $277k 7.7k 35.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $263k 13k 19.77
Enterprise Products Partners (EPD) 0.1 $251k 7.0k 35.61
Wal-Mart Stores (WMT) 0.0 $229k 2.2k 103.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 3.0k 76.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 2.1k 103.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $215k 2.0k 105.73
Casey's General Stores (CASY) 0.0 $204k 335.00 609.22