Wolff Financial Management LLC — 13F Holdings

2026 Q1  ·  104 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wolff Financial Management LLC maintained a portfolio of 104 distinct positions. The most significant new addition was CASEYS GEN STORES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 9.3%.
Position History hover any row below to update
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Wolff Financial Management LLC Scottsdale, AZ RIA AUM $452M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
104
Quarter
2026 Q1
Top Holding
VEA (10.2%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 10.22% 10.00% #1 1
Prev: #2
6.5
—
10,277 1.4%
P
S
721,999 $46,265,687 2022 Q4 13F Filing 2026-03-31 2026-04-15
VUG
VANGUARD INDEX ...
Warrant 8.98% 10.03% #2 1
Prev: #1
5.6
—
1,598 1.7%
P
S
93,054 $40,644,980 2020 Q4 13F Filing 2026-03-31 2026-04-15
DGRO
ISHARES TR
Warrant 8.79% 8.58% #3
Prev: #3
5.0
—
16,788 3.1%
P
S
566,631 $39,766,195 2020 Q4 13F Filing 2026-03-31 2026-04-15
SDY
SPDR SERIES TRU...
Unknown 8.38% 7.95% #4
Prev: #4
4.4
—
5,809 2.3%
P
S
259,984 $37,942,070 2018 Q4 13F Filing 2026-03-31 2026-04-15
VYM
VANGUARD WHITEH...
ETF 7.33% 7.11% #5
Prev: #5
3.9
—
3,835 1.7%
P
S
224,100 $33,189,279 2018 Q4 13F Filing 2026-03-31 2026-04-15
VB
VANGUARD INDEX ...
ETF 7.14% 6.99% #6
Prev: #6
3.4
—
2,951 2.5%
P
S
123,376 $32,314,539 2018 Q4 13F Filing 2026-03-31 2026-04-15
VCSH
VANGUARD SCOTTS...
ETF 7.01% 6.91% #7
Prev: #7
3.3
—
14,657 3.8%
P
S
400,080 $31,714,363 2018 Q4 13F Filing 2026-03-31 2026-04-15
VGSH
VANGUARD SCOTTS...
ETF 6.18% 6.06% #8
Prev: #8
3.0
—
19,616 4.3%
P
S
478,050 $27,985,020 2022 Q4 13F Filing 2026-03-31 2026-04-15
VO
VANGUARD INDEX ...
ETF 5.81% 5.81% #9
Prev: #9
2.8
—
2,542 2.9%
P
S
91,482 $26,271,729 2018 Q4 13F Filing 2026-03-31 2026-04-15
VCRB
VANGUARD MALVER...
ETF 3.25% 3.04% #10
Prev: #10
3.3
—
16,222 9.3%
P
S
189,887 $14,693,461 2025 Q3 13F Filing 2026-03-31 2026-04-15
VOT
VANGUARD INDEX ...
ETF 2.34% 2.55% #11
Prev: #11
1.4
—
422 1.0%
P
S
41,083 $10,572,641 2018 Q4 13F Filing 2026-03-31 2026-04-15
LLY
ELI LILLY & CO
Healthcare 1.67% 1.98% #12
Prev: #12
1.2
—
1 0.0%
P
S
8,197 $7,538,972 2018 Q4 13F Filing 2026-03-31 2026-04-15
SPEM
SPDR INDEX SHS ...
ETF 1.31% 1.27% #13 1
Prev: #14
1.0
—
5,931 4.9%
P
S
126,770 $5,946,789 2021 Q3 13F Filing 2026-03-31 2026-04-15
VBK
VANGUARD INDEX ...
ETF 1.29% 1.35% #14 1
Prev: #13
1.0
—
-540 -2.7%
P
S
19,292 $5,830,993 2018 Q4 13F Filing 2026-03-31 2026-04-15
RPG
INVESCO EXCHANG...
Warrant 1.05% 1.10% #15
Prev: #15
0.9
—
-2,563 -2.5%
P
S
101,986 $4,766,844 2018 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 0.99% 1.07% #16
Prev: #16
0.9
—
1 0.0%
P
S
17,572 $4,459,639 2018 Q4 13F Filing 2026-03-31 2026-04-15
HDV
ISHARES TR
ETF 0.95% 0.88% #17 2
Prev: #19
0.9
—
-310 -1.0%
P
S
31,768 $4,311,600 2018 Q4 13F Filing 2026-03-31 2026-04-15
VGT
VANGUARD WORLD ...
ETF 0.88% 0.97% #18 1
Prev: #17
0.9
—
5 0.1%
P
S
5,708 $3,982,553 2018 Q4 13F Filing 2026-03-31 2026-04-15
VBR
VANGUARD INDEX ...
ETF 0.79% 0.79% #19 1
Prev: #20
0.8
—
-200 -1.2%
P
S
16,422 $3,567,714 2018 Q4 13F Filing 2026-03-31 2026-04-15
CAT
CATERPILLAR INC
Industrials 0.77% 0.64% #20 3
Prev: #23
0.8
—
-20 -0.4%
P
S
4,948 $3,505,460 2018 Q4 13F Filing 2026-03-31 2026-04-15
LANC
MARZETTI COMPAN...
Unknown 0.75% 0.90% #21 3
Prev: #18
1.3
—
no change no change
P
S
24,473 $3,385,350 2018 Q4 13F Filing 2026-03-31 2026-04-15
SYK
STRYKER CORPORA...
Healthcare 0.67% 0.73% #22 1
Prev: #21
0.8
—
6 0.1%
P
S
9,272 $3,046,663 2018 Q4 13F Filing 2026-03-31 2026-04-15
MSFT
MICROSOFT CORP
Technology 0.53% 0.71% #23 1
Prev: #22
0.7
—
1 0.0%
P
S
6,493 $2,403,695 2018 Q4 13F Filing 2026-03-31 2026-04-15
QQQ
INVESCO QQQ TR
ETF 0.40% 0.43% #24
Prev: #24
1.2
—
no change no change
P
S
3,126 $1,804,072 2020 Q2 13F Filing 2026-03-31 2026-04-15
VOE
VANGUARD INDEX ...
ETF 0.37% 0.36% #25 1
Prev: #26
0.6
—
-19 -0.2%
P
S
9,128 $1,682,109 2018 Q4 13F Filing 2026-03-31 2026-04-15
VTV
VANGUARD INDEX ...
ETF 0.36% 0.36% #26 1
Prev: #27
0.6
—
59 0.7%
P
S
8,348 $1,637,976 2021 Q4 13F Filing 2026-03-31 2026-04-15
VDC
VANGUARD WORLD ...
ETF 0.36% 0.35% #27 2
Prev: #29
0.6
—
-57 -0.8%
P
S
7,292 $1,637,780 2018 Q4 13F Filing 2026-03-31 2026-04-15
CVX
CHEVRON CORPORA...
Energy 0.36% 0.27% #28 7
Prev: #35
0.6
—
3 0.0%
P
S
7,899 $1,634,402 2018 Q4 13F Filing 2026-03-31 2026-04-15
BRK/B
BERKSHIRE HATHA...
Financial Services 0.35% 0.37% #29 4
Prev: #25
1.1
—
no change no change
P
S
3,304 $1,583,277 2018 Q4 13F Filing 2026-03-31 2026-04-15
MCD
MCDONALDS CORP
Consumer Cyclical 0.34% 0.34% #30 1
Prev: #31
1.1
—
no change no change
P
S
4,951 $1,538,740 2018 Q4 13F Filing 2026-03-31 2026-04-15
VIG
VANGUARD SPECIA...
ETF 0.33% 0.35% #31 1
Prev: #30
0.6
—
-57 -0.8%
P
S
6,963 $1,497,454 2018 Q4 13F Filing 2026-03-31 2026-04-15
EFA
ISHARES TR
ETF 0.33% 0.33% #32
Prev: #32
0.6
—
-229 -1.5%
P
S
15,280 $1,484,139 2018 Q4 13F Filing 2026-03-31 2026-04-15
PG
PROCTER & GAMBL...
Consumer Defensive 0.32% 0.33% #33
Prev: #33
0.6
—
4 0.0%
P
S
10,142 $1,464,886 2018 Q4 13F Filing 2026-03-31 2026-04-15
DVY
ISHARES TR
ETF 0.30% 0.28% #34
Prev: #34
0.6
—
-16 -0.2%
P
S
8,880 $1,344,448 2018 Q4 13F Filing 2026-03-31 2026-04-15
MRK
MERCK & CO INC
Healthcare 0.29% 0.26% #35 1
Prev: #36
0.6
—
1 0.0%
P
S
11,085 $1,333,432 2018 Q4 13F Filing 2026-03-31 2026-04-15
PFE
PFIZER INC
Healthcare 0.27% 0.24% #36 2
Prev: #38
0.6
—
113 0.3%
P
S
43,523 $1,222,132 2018 Q4 13F Filing 2026-03-31 2026-04-15
QCOM
QUALCOMM INC
Technology 0.26% 0.35% #37 9
Prev: #28
1.1
—
no change no change
P
S
9,207 $1,185,669 2018 Q4 13F Filing 2026-03-31 2026-04-15
VZ
VERIZON COMMUNI...
Communication Services 0.26% 0.21% #38 5
Prev: #43
0.6
—
9 0.0%
P
S
23,432 $1,176,263 2018 Q4 13F Filing 2026-03-31 2026-04-15
AEP
AMERICAN ELEC P...
Utilities 0.23% 0.21% #39 5
Prev: #44
1.1
—
no change no change
P
S
7,944 $1,041,300 2018 Q4 13F Filing 2026-03-31 2026-04-15
VTEB
VANGUARD MUN BD...
ETF 0.22% 0.23% #40 1
Prev: #41
0.6
—
66 0.3%
P
S
20,050 $1,000,273 2018 Q4 13F Filing 2026-03-31 2026-04-15
RTX
RTX CORPORATION
Industrials 0.21% 0.21% #41 4
Prev: #45
0.6
—
1 0.0%
P
S
4,990 $962,654 2020 Q1 13F Filing 2026-03-31 2026-04-15
QUAL
ISHARES TR
ETF 0.21% 0.23% #42 2
Prev: #40
0.6
—
-148 -2.9%
P
S
5,000 $959,103 2020 Q4 13F Filing 2026-03-31 2026-04-15
MO
ALTRIA GROUP IN...
Consumer Defensive 0.21% 0.19% #43 8
Prev: #51
0.6
—
3 0.0%
P
S
14,332 $945,773 2018 Q4 13F Filing 2026-03-31 2026-04-15
V
VISA INC
Financial Services 0.21% 0.25% #44 7
Prev: #37
1.1
—
no change no change
P
S
3,126 $944,819 2018 Q4 13F Filing 2026-03-31 2026-04-15
JPM
JPMORGAN CHASE ...
Financial Services 0.21% 0.23% #45 6
Prev: #39
1.1
—
no change no change
P
S
3,209 $943,959 2019 Q3 13F Filing 2026-03-31 2026-04-15
VAW
VANGUARD WORLD ...
ETF 0.21% 0.19% #46
Prev: #46
0.6
—
2 0.0%
P
S
4,153 $935,826 2018 Q4 13F Filing 2026-03-31 2026-04-15
PEP
PEPSICO INC
Consumer Defensive 0.20% 0.19% #47 1
Prev: #48
0.6
—
4 0.1%
P
S
5,932 $921,196 2018 Q4 13F Filing 2026-03-31 2026-04-15
GLD
SPDR GOLD TR
ETF 0.20% 0.19% #48 1
Prev: #49
0.6
—
-1 -0.0%
P
S
2,132 $917,378 2018 Q4 13F Filing 2026-03-31 2026-04-15
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.20% 0.19% #49 2
Prev: #47
1.1
—
no change no change
P
S
35,777 $885,483 2018 Q4 13F Filing 2026-03-31 2026-04-15
WDC
WESTERN DIGITAL...
Technology 0.19% 0.13% #50 16
Prev: #66
1.1
—
no change no change
P
S
3,229 $873,412 2019 Q4 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 104 holdings

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