Wolff Financial Management LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $50.8M | 563,563 | +0.59pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $49.6M | 702,967 | +0.07pp | 9q | HELD | |
| ISHARES TR | DGRO | $42.3M | 560,895 | +0.03pp | 23q | -0.6%-$262.3K | |
| SPDR SERIES TRUST | SDY | $38.9M | 265,610 | -0.12pp | 31q | +0.9%+$332.5K | |
| VANGUARD WHITEHALL FDS | VYM | $34.7M | 223,522 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VB | $34.6M | 121,697 | -0.34pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $33.6M | 435,230 | +0.16pp | 31q | +3.2%+$1.1M | |
| VANGUARD INDEX FDS | VO | $28.8M | 367,705 | -0.06pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $21.9M | 380,710 | -1.52pp | 16q | -25.8%-$7.6M | |
| VANGUARD MALVERN FDS | VCRB | $16.7M | 226,416 | +0.12pp | 5q | +7.2%+$1.1M | |
| VANGUARD INDEX FDS | VOT | $12.7M | 43,487 | -0.09pp | 9q | HELD | |
| ELI LILLY & CO | LLY | $9.1M | 7,834 | -0.02pp | 9q | +0.8%+$71.7K | |
| ISHARES TR | STIP | $8.9M | 89,073 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $6.6M | 127,123 | flat | 21q | -1.2%-$77.8K | |
| VANGUARD INDEX FDS | VBK | $6.2M | 18,356 | -0.08pp | 9q | HELD | |
| APPLE INC | AAPL | $5.9M | 17,660 | +0.18pp | 13q | +1.2%+$71.6K | |
| VANGUARD WORLD FD | VGT | $5.5M | 43,573 | +0.07pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPG | $5.4M | 92,671 | -0.19pp | 31q | -8.4%-$497.0K | |
| MICROSOFT CORP | MSFT | $4.2M | 8,166 | +0.27pp | 9q | +4.8%+$191.8K | |
| ISHARES TR | HDV | $4.1M | 147,959 | -0.03pp | 31q | -7.2%-$319.1K | |
| CATERPILLAR INC | CAT | $3.7M | 4,528 | -0.20pp | 9q | +2.0%+$71.3K | |
| VANGUARD INDEX FDS | VBR | $3.6M | 15,564 | -0.02pp | 9q | HELD | |
| STRYKER CORPORATION | SYK | $2.6M | 9,525 | -0.08pp | 9q | -2.0%-$54.3K | |
| MARZETTI COMPANY | MZTI | $2.4M | 24,473 | -0.07pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,126 | +0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,514 | +0.01pp | 9q | +1.5%+$27.4K | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,904 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,304 | flat | 13q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,961 | flat | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $1.6M | 7,905 | +0.07pp | 9q | HELD | |
| VANGUARD WORLD FD | VDC | $1.6M | 7,330 | -0.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.6M | 10,720 | +0.04pp | 31q | -1.5%-$24.1K | |
| ISHARES TR | EFA | $1.5M | 14,833 | -0.01pp | 9q | -3.2%-$51.3K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,134 | flat | 9q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,811 | flat | 9q | HELD | |
| PFIZER INC | PFE | $1.2M | 43,711 | +0.04pp | 9q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.2M | 2,659 | -0.09pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 10,707 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.1M | 4,942 | -0.04pp | 9q | HELD | |
| ISHARES TR | DVY | $1.1M | 7,371 | -0.05pp | 9q | -17.1%-$230.5K | |
| VISA INC | V | $1.1M | 3,051 | +0.01pp | 31q | HELD | |
| SANDISK CORP | SNDK | $1.1M | 625 | -0.06pp | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 23,448 | +0.02pp | 31q | HELD | |
| ISHARES TR | QUAL | $1.1M | 4,826 | flat | 23q | -3.6%-$39.6K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,209 | +0.01pp | 28q | HELD | |
| META PLATFORMS INC | META | $1.0M | 1,421 | +0.05pp | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $988.7K | 35,993 | flat | 9q | HELD | |
| ALTRIA GROUP INC | MO | $965.4K | 14,336 | -0.01pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $958.9K | 20,246 | -0.01pp | 9q | HELD | |
| COCA COLA CO | KO | $942.6K | 10,950 | +0.01pp | 9q | -1.0%-$9.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $942.5K | 7,944 | -0.03pp | 13q | HELD | |
| TORONTO DOMINION BK ONT | TD | $913.3K | 7,771 | flat | 9q | HELD | |
| RTX CORPORATION | RTX | $909.3K | 4,898 | flat | 20q | -0.8%-$7.2K | |
| VANGUARD WORLD FD | VAW | $899.6K | 4,123 | -0.01pp | 31q | -0.8%-$7.0K | |
| ALPHABET INC | GOOGL | $894.1K | 2,598 | -0.01pp | 12q | -1.5%-$13.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $875.0K | 7,815 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $863.1K | 4,523 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $860.9K | 5,156 | -0.02pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $812.0K | 2,132 | +0.01pp | 31q | HELD | |
| US BANCORP | USB | $773.6K | 13,394 | flat | 9q | HELD | |
| PEPSICO INC | PEP | $752.3K | 5,937 | -0.01pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $743.6K | 975 | +0.01pp | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $718.9K | 7,693 | -0.02pp | 9q | +1.5%+$10.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $695.7K | 9,867 | -0.04pp | 31q | -16.5%-$137.7K | |
| APPLIED MATLS INC | AMAT | $677.6K | 1,325 | -0.15pp | 13q | -32.6%-$327.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $627.1K | 10,050 | +0.01pp | 9q | HELD | |
| INTEL CORP | INTC | $622.5K | 5,178 | -0.02pp | 3q | HELD | |
| TRUIST FINL CORP | TFC | $581.5K | 12,560 | -0.01pp | 6q | HELD | |
| ISHARES TR | EFAV | $571.3K | 6,270 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJJ | $550.8K | 4,000 | -0.01pp | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $548.4K | 4,810 | -0.01pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $547.9K | 2,199 | +0.01pp | 13q | HELD | |
| ISHARES TR | SLQD | $526.2K | 10,636 | flat | 31q | +1.1%+$5.8K | |
| LOCKHEED MARTIN CORP | LMT | $501.2K | 984 | flat | 9q | HELD | |
| AMGEN INC | AMGN | $489.8K | 1,162 | +0.02pp | 13q | HELD | |
| GILEAD SCIENCES INC | GILD | $471.0K | 3,160 | +0.02pp | 9q | HELD | |
| KIMBERLY CLARK CORP | KMB | $466.4K | 4,787 | -0.01pp | 9q | HELD | |
| PHILLIPS 66 | PSX | $463.4K | 1,815 | +0.03pp | 9q | HELD | |
| ISHARES TR | EFG | $437.7K | 3,652 | flat | 9q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $430.7K | 5,678 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $428.8K | 1,146 | flat | 9q | HELD | |
| NVIDIA CORPORATION | NVDA | $422.6K | 1,850 | +0.02pp | 6q | +19.4%+$68.5K | |
| NUSHARES ETF TR | NULV | $387.6K | 7,362 | +0.01pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $379.8K | 1,434 | flat | 7q | -1.4%-$5.3K | |
| BROADCOM INC | AVGO | $375.7K | 1,070 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $368.6K | 808 | flat | 5q | HELD | |
| TOTALENERGIES SE | TTE | $361.2K | 4,224 | +0.01pp | 4q | HELD | |
| NUSHARES ETF TR | NULG | $340.4K | 2,994 | flat | 9q | HELD | |
| GENERAL DYNAMICS CORP | GD | $319.6K | 963 | flat | 9q | HELD | |
| ISHARES TR | IWP | $318.7K | 2,315 | flat | 9q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $304.8K | 6,071 | flat | 11q | HELD | |
| CLOROX CO DEL | CLX | $301.8K | 3,725 | -0.01pp | 9q | HELD | |
| ISHARES TR | IQLT | $283.2K | 5,725 | flat | 22q | -5.0%-$14.8K | |
| ABRDN SILVER ETF TRUST | SIVR | $278.5K | 4,859 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $276.5K | 7,695 | flat | 9q | -4.8%-$13.9K | |
| ENERGY TRANSFER L P | ET | $262.5K | 13,278 | flat | 26q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $250.5K | 7,034 | flat | 9q | HELD | |
| WALMART INC | WMT | $229.2K | 2,205 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $225.7K | 2,954 | flat | 9q | +0.7%+$1.5K | |
| ISHARES TR | ESGD | $216.3K | 2,099 | flat | 2q | HELD | |
| VANECK ETF TRUST | MOAT | $214.5K | 2,029 | flat | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $204.1K | 335 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $13.8M | 2.8% |
| Computer Hardware | $9.3M | 1.9% |
| Other sectors | $43.8M | 8.9% |
| Not classified | $427.3M | 86.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.7% | +2.1% | -3.9% | 100% |
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $494.3M | 102 | 1 | 12 | 19 | 5 | 71.2% | 23 |
| Q2 2026 | $501.5M | 106 | 4 | 13 | 24 | 1 | 72.3% | 16 |
| Q1 2026 | $452.5M | 103 | 3 | 14 | 14 | 1 | 73.1% | 15 |
| Q4 2025 | $444.6M | 101 | 2 | 25 | 12 | 2 | 72.5% | 37 |
| Q3 2025 | $430.8M | 101 | 4 | 14 | 19 | 1 | 72.0% | 20 |
| Q2 2025 | $387.1M | 98 | 5 | 31 | 14 | 4 | 73.0% | 9 |
| Q1 2025 | $361.0M | 97 | 5 | 17 | 17 | 2 | 72.0% | 24 |
| Q4 2024 | $360.4M | 94 | 2 | 15 | 19 | 6 | 72.2% | 21 |
| Q3 2024 | $368.1M | 98 | 56 | 10 | 7 | 0 | 71.4% | 24 |
| Q2 2024 | $135.4M | 42 | 0 | 8 | 10 | 55 | 84.6% | 18 |
| Q1 2024 | $343.1M | 97 | 2 | 16 | 23 | 1 | 70.4% | 24 |
| Q4 2023 | $323.8M | 96 | 2 | 26 | 19 | 2 | 70.0% | 25 |
| Q3 2023 | $293.0M | 96 | 62 | 6 | 9 | 1 | 68.7% | 30 |
| Q2 2023 | $114.8M | 35 | 0 | 5 | 15 | 65 | 85.0% | 18 |
| Q1 2023 | $287.0M | 100 | 3 | 14 | 28 | 0 | 64.5% | 31 |
| Q4 2022 | $270.3M | 97 | 4 | 15 | 33 | 5 | 61.6% | 37 |
| Q3 2022 | $219.1M | 98 | 2 | 26 | 12 | 4 | 53.1% | 31 |
| Q2 2022 | $224.8M | 100 | 1 | 34 | 14 | 3 | 52.6% | 36 |
| Q1 2022 | $251.9M | 102 | 1 | 20 | 18 | 4 | 53.3% | 33 |
| Q4 2021 | $264.2M | 105 | 69 | 10 | 6 | 3 | 53.7% | 39 |
| Q3 2021 | $115.1M | 39 | 4 | 10 | 10 | 60 | 83.2% | 43 |
| Q1 2021 | $218.2M | 95 | 9 | 34 | 17 | 1 | 53.8% | 43 |
| Q4 2020 | $190.7M | 87 | 6 | 21 | 17 | 1 | 55.9% | 21 |
| Q3 2020 | $168.5M | 82 | 3 | 21 | 18 | 2 | 55.5% | 23 |
| Q2 2020 | $157.2M | 81 | 3 | 25 | 17 | 0 | 55.5% | 21 |
| Q1 2020 | $132.5M | 78 | 4 | 44 | 8 | 9 | 54.8% | 15 |
| Q4 2019 | $150.8M | 83 | 3 | 39 | 13 | 0 | 56.3% | 23 |
| Q3 2019 | $137.0M | 80 | 3 | 30 | 11 | 4 | 56.8% | 28 |
| Q2 2019 | $130.0M | 81 | 3 | 26 | 12 | 1 | 57.5% | 24 |
| Q1 2019 | $120.5M | 79 | 3 | 24 | 7 | 1 | 57.0% | 24 |
| Q4 2018 | $102.8M | 77 | 0 | 0 | 0 | 0 | 56.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.