Wolff Financial Management LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $50.0M | 701,967 | -0.25pp | 8q | -2.8%-$1.4M | |
| VANGUARD INDEX FDS | VUG | $48.6M | 563,790 | +0.70pp | 8q | +505.9%+$40.5M | |
| ISHARES TR | DGRO | $42.8M | 564,374 | -0.26pp | 22q | HELD | |
| SPDR SERIES TRUST | SDY | $40.1M | 263,340 | -0.39pp | 30q | +1.3%+$510.7K | |
| VANGUARD INDEX FDS | VB | $36.8M | 121,432 | +0.20pp | 8q | -1.6%-$589.3K | |
| VANGUARD WHITEHALL FDS | VYM | $35.2M | 222,765 | -0.31pp | 8q | -0.6%-$211.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $33.3M | 421,619 | -0.36pp | 30q | +5.4%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $29.9M | 513,142 | -0.23pp | 15q | +7.3%+$2.0M | |
| VANGUARD INDEX FDS | VO | $29.6M | 367,145 | +0.09pp | 8q | +301.3%+$22.2M | |
| VANGUARD MALVERN FDS | VCRB | $16.3M | 211,201 | +0.01pp | 4q | +11.2%+$1.6M | |
| VANGUARD INDEX FDS | VOT | $13.3M | 43,491 | +0.32pp | 8q | +5.9%+$737.6K | |
| ELI LILLY & CO | LLY | $9.3M | 7,772 | +0.19pp | 8q | -5.2%-$509.8K | |
| VANGUARD INDEX FDS | VBK | $6.7M | 18,364 | +0.05pp | 8q | -4.8%-$339.4K | |
| SPDR INDEX SHS FDS | SPEM | $6.7M | 128,626 | +0.01pp | 20q | +1.5%+$96.1K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $6.5M | 101,185 | +0.23pp | 30q | -0.8%-$51.1K | |
| VANGUARD WORLD FD | VGT | $5.2M | 43,547 | +0.16pp | 30q | +662.9%+$4.5M | |
| APPLE INC | AAPL | $5.0M | 17,445 | +0.02pp | 12q | -0.7%-$36.7K | |
| CATERPILLAR INC | CAT | $4.7M | 4,440 | +0.17pp | 8q | -10.3%-$541.0K | |
| ISHARES TR | HDV | $4.4M | 159,370 | -0.08pp | 30q | +401.7%+$3.5M | |
| VANGUARD INDEX FDS | VBR | $3.8M | 15,506 | -0.04pp | 8q | -5.6%-$222.6K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,722 | -0.06pp | 8q | +4.9%+$141.7K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,792 | +0.05pp | 8q | +20.0%+$484.5K | |
| MARZETTI COMPANY | MZTI | $2.8M | 24,473 | -0.19pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,126 | +0.06pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,387 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.8M | 8,880 | -0.02pp | 8q | -2.7%-$49.0K | |
| WESTERN DIGITAL CORP | WDC | $1.7M | 2,659 | +0.15pp | 5q | -17.7%-$364.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,304 | -0.02pp | 12q | HELD | |
| VANGUARD WORLD FD | VDC | $1.6M | 7,317 | -0.03pp | 30q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,966 | flat | 8q | HELD | |
| ISHARES TR | EFA | $1.6M | 15,327 | -0.01pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,146 | -0.03pp | 8q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,811 | +0.03pp | 8q | -15.2%-$258.0K | |
| SANDISK CORP | SNDK | $1.4M | 625 | +0.13pp | 3q | -41.9%-$1.0M | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,965 | +0.13pp | 12q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 10,886 | -0.02pp | 30q | -1.8%-$25.6K | |
| ISHARES TR | DVY | $1.4M | 8,887 | -0.02pp | 8q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,951 | -0.07pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,903 | -0.10pp | 8q | HELD | |
| CISCO SYS INC | CSCO | $1.3M | 10,707 | +0.07pp | 30q | HELD | |
| ISHARES TR | QUAL | $1.1M | 5,004 | +0.01pp | 22q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $1.1M | 7,944 | -0.01pp | 12q | HELD | |
| PFIZER INC | PFE | $1.1M | 43,639 | -0.06pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,209 | flat | 27q | HELD | |
| VISA INC | V | $1.0M | 3,050 | flat | 30q | -2.4%-$26.1K | |
| ALTRIA GROUP INC | MO | $1.0M | 14,334 | flat | 30q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.0M | 20,147 | -0.02pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $997.0K | 35,993 | flat | 8q | +0.6%+$6.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $992.4K | 23,440 | -0.06pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $955.0K | 5,156 | +0.01pp | 30q | HELD | |
| VANGUARD WORLD FD | VAW | $950.6K | 4,155 | -0.02pp | 30q | HELD | |
| TORONTO DOMINION BK ONT | TD | $943.6K | 7,771 | +0.03pp | 8q | HELD | |
| ALPHABET INC | GOOGL | $942.5K | 2,637 | +0.02pp | 11q | HELD | |
| RTX CORPORATION | RTX | $936.8K | 4,937 | -0.03pp | 19q | -1.1%-$10.1K | |
| COCA COLA CO | KO | $898.8K | 11,059 | -0.01pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $885.3K | 11,820 | -0.01pp | 30q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $842.3K | 7,815 | +0.01pp | 30q | HELD | |
| PHILIP MORRIS INTL INC | PM | $818.3K | 4,523 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $814.7K | 7,579 | flat | 8q | HELD | |
| US BANCORP | USB | $808.8K | 13,390 | +0.01pp | 8q | HELD | |
| PEPSICO INC | PEP | $803.5K | 5,934 | -0.04pp | 8q | HELD | |
| META PLATFORMS INC | META | $800.3K | 1,421 | -0.02pp | 21q | HELD | |
| SPDR GOLD TR | GLD | $785.4K | 2,132 | -0.05pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $728.1K | 975 | +0.01pp | 30q | HELD | |
| INTEL CORP | INTC | $722.9K | 5,178 | +0.10pp | 2q | +4.0%+$27.9K | |
| TRUIST FINL CORP | TFC | $625.7K | 12,560 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $608.9K | 4,810 | -0.02pp | 27q | HELD | |
| ISHARES TR | IJJ | $590.9K | 4,000 | flat | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $579.1K | 10,050 | -0.02pp | 8q | HELD | |
| ISHARES TR | EFAV | $549.9K | 6,270 | -0.02pp | 30q | -4.4%-$25.3K | |
| ISHARES TR | SLQD | $529.8K | 10,519 | -0.02pp | 30q | -5.4%-$30.2K | |
| KIMBERLY-CLARK CORP | KMB | $525.5K | 4,787 | flat | 8q | HELD | |
| AMAZON COM INC | AMZN | $524.1K | 2,199 | flat | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $501.3K | 984 | -0.03pp | 8q | HELD | |
| ISHARES TR | EFG | $454.4K | 3,652 | flat | 8q | -0.9%-$4.2K | |
| NATIONAL FUEL GAS CO | NFG | $438.4K | 5,678 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $423.4K | 1,144 | flat | 8q | +0.9%+$3.7K | |
| AMGEN INC | AMGN | $420.8K | 1,162 | -0.01pp | 12q | HELD | |
| BROADCOM INC | AVGO | $403.4K | 1,068 | +0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $399.2K | 3,160 | -0.02pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $385.9K | 808 | +0.02pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $369.4K | 1,454 | flat | 6q | HELD | |
| NUSHARES ETF TR | NULV | $368.0K | 7,362 | flat | 8q | HELD | |
| CLOROX CO DEL | CLX | $355.5K | 3,725 | -0.01pp | 8q | HELD | |
| NUSHARES ETF TR | NULG | $350.5K | 2,994 | +0.01pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $341.1K | 963 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWP | $338.7K | 2,313 | -0.02pp | 8q | -24.9%-$112.0K | |
| TOTALENERGIES SE | TTE | $328.5K | 4,224 | -0.02pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $310.2K | 1,550 | flat | 5q | -7.4%-$24.6K | |
| PHILLIPS 66 | PSX | $306.8K | 1,815 | -0.01pp | 8q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $305.9K | 6,071 | flat | 10q | HELD | |
| ISHARES TR | IQLT | $298.5K | 6,024 | flat | 21q | -1.8%-$5.5K | |
| SCHWAB STRATEGIC TR | SCHG | $273.5K | 8,083 | flat | 8q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $273.2K | 4,859 | -0.02pp | 4q | HELD | |
| CASEYS GEN STORES INC | CASY | $266.6K | 335 | flat | 2q | HELD | |
| CORNING INC | GLW | $258.8K | 1,013 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $258.6K | 7,034 | -0.01pp | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $253.7K | 902 | flat | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $253.5K | 13,258 | -0.01pp | 25q | HELD | |
| WALMART INC | WMT | $249.5K | 2,203 | -0.01pp | 5q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $228.6K | 2,934 | flat | 8q | +0.7%+$1.6K | |
| ISHARES TR | ESGD | $215.8K | 2,099 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $211.0K | 2,029 | - | new | NEW | |
| BLACKSTONE INC | BX | $208.9K | 1,775 | flat | 12q | HELD | |
| ISHARES TR | IVV | $208.0K | 278 | flat | 4q | -10.9%-$25.4K | |
| ISHARES TR | ISCG | $202.2K | 3,085 | - | new | NEW |
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 | $13.5M | 2.7% |
| Computer Hardware | $9.7M | 1.9% |
| Other sectors | $46.8M | 9.3% |
| Not classified | $431.4M | 86.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $501.5M | 106 | 4 | 16 | 23 | 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 | $387.1K | 98 | 5 | 31 | 14 | 4 | 73.0% | 9 |
| Q1 2025 | $361.0K | 97 | 5 | 17 | 17 | 2 | 72.0% | 24 |
| Q4 2024 | $360.4K | 94 | 2 | 15 | 19 | 6 | 72.2% | 21 |
| Q3 2024 | $368.1K | 98 | 56 | 10 | 7 | 0 | 71.4% | 24 |
| Q2 2024 | $135.4K | 42 | 0 | 8 | 10 | 55 | 84.6% | 18 |
| Q1 2024 | $343.1K | 97 | 2 | 16 | 23 | 1 | 70.4% | 24 |
| Q4 2023 | $323.8K | 96 | 2 | 26 | 19 | 2 | 70.0% | 25 |
| Q3 2023 | $293.0K | 96 | 62 | 7 | 8 | 1 | 68.7% | 30 |
| Q2 2023 | $114.8K | 35 | 0 | 5 | 15 | 65 | 85.0% | 18 |
| Q1 2023 | $287.0K | 100 | 3 | 14 | 28 | 0 | 64.5% | 31 |
| Q4 2022 | $270.3K | 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 | 23 | 16 | 1 | 55.9% | 21 |
| Q3 2020 | $168.5M | 82 | 3 | 22 | 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.