# Wolff Financial Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767940. Source: https://holderbook.com/funds/1767940-wolff-financial-management-llc/

- Reported value: $501.5M
- Positions: 106
- Weight of the ten largest: 72.3%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $50.0M | 701,967 | 10.0% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $48.6M | 563,790 | 9.7% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $42.8M | 564,374 | 8.5% | 22 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $40.1M | 263,340 | 8.0% | 30 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $36.8M | 121,432 | 7.3% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $35.2M | 222,765 | 7.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $33.3M | 421,619 | 6.6% | 30 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $29.9M | 513,142 | 6.0% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $29.6M | 367,145 | 5.9% | 8 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $16.3M | 211,201 | 3.3% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $13.3M | 43,491 | 2.7% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.3M | 7,772 | 1.9% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $6.7M | 18,364 | 1.3% | 8 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.7M | 128,626 | 1.3% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $6.5M | 101,185 | 1.3% | 30 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.2M | 43,547 | 1.0% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,445 | 1.0% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.7M | 4,440 | 0.9% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $4.4M | 159,370 | 0.9% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.8M | 15,506 | 0.8% | 8 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.1M | 9,722 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.9M | 7,792 | 0.6% | 8 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $2.8M | 24,473 | 0.6% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,126 | 0.5% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 8,387 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.8M | 8,880 | 0.3% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.7M | 2,659 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,304 | 0.3% | 12 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.6M | 7,317 | 0.3% | 30 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,966 | 0.3% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.6M | 15,327 | 0.3% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,146 | 0.3% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,811 | 0.3% | 8 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4M | 625 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,965 | 0.3% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,886 | 0.3% | 30 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 8,887 | 0.3% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,951 | 0.3% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,903 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 10,707 | 0.3% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.1M | 5,004 | 0.2% | 22 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 7,944 | 0.2% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 43,639 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,209 | 0.2% | 27 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 3,050 | 0.2% | 30 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.0M | 14,334 | 0.2% | 30 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.0M | 20,147 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $997.0K | 35,993 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $992.4K | 23,440 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $955.0K | 5,156 | 0.2% | 30 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $950.6K | 4,155 | 0.2% | 30 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $943.6K | 7,771 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $942.5K | 2,637 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $936.8K | 4,937 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $898.8K | 11,059 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $885.3K | 11,820 | 0.2% | 30 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $842.3K | 7,815 | 0.2% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $818.3K | 4,523 | 0.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $814.7K | 7,579 | 0.2% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $808.8K | 13,390 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $803.5K | 5,934 | 0.2% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $800.3K | 1,421 | 0.2% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $785.4K | 2,132 | 0.2% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $728.1K | 975 | 0.1% | 30 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $722.9K | 5,178 | 0.1% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $625.7K | 12,560 | 0.1% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $608.9K | 4,810 | 0.1% | 27 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $590.9K | 4,000 | 0.1% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $579.1K | 10,050 | 0.1% | 8 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $549.9K | 6,270 | 0.1% | 30 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $529.8K | 10,519 | 0.1% | 30 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $525.5K | 4,787 | 0.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $524.1K | 2,199 | 0.1% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $501.3K | 984 | 0.1% | 8 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $454.4K | 3,652 | 0.1% | 8 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $438.4K | 5,678 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $423.4K | 1,144 | 0.1% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $420.8K | 1,162 | 0.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $403.4K | 1,068 | 0.1% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $399.2K | 3,160 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $385.9K | 808 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $369.4K | 1,454 | 0.1% | 6 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $368.0K | 7,362 | 0.1% | 8 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $355.5K | 3,725 | 0.1% | 8 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $350.5K | 2,994 | 0.1% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $341.1K | 963 | 0.1% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $338.7K | 2,313 | 0.1% | 8 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $328.5K | 4,224 | 0.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $310.2K | 1,550 | 0.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $306.8K | 1,815 | 0.1% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $305.9K | 6,071 | 0.1% | 10 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $298.5K | 6,024 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $273.5K | 8,083 | 0.1% | 8 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $273.2K | 4,859 | 0.1% | 4 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $266.6K | 335 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $258.8K | 1,013 | 0.1% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $258.6K | 7,034 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $253.7K | 902 | 0.1% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $253.5K | 13,258 | 0.1% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $249.5K | 2,203 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $501.5M | 106 |
| Q1 2026 | $452.5M | 103 |
| Q4 2025 | $444.6M | 101 |
| Q3 2025 | $430.8M | 101 |
| Q2 2025 | $387.1M | 98 |
| Q1 2025 | $361.0M | 97 |
| Q4 2024 | $360.4M | 94 |
| Q3 2024 | $368.1M | 98 |
| Q2 2024 | $135.4M | 42 |
| Q1 2024 | $343.1M | 97 |
| Q4 2023 | $323.8M | 96 |
| Q3 2023 | $293.0M | 96 |