2026 Q3 Portfolio Activity
In 2026 Q3, Wolff Financial Management LLC maintained a portfolio of 107 distinct positions. The most significant new addition was ISHARES TR, now representing 1.80% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 7.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 25.8%.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
VUG (10.3%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Wolff Financial Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.27% | 9.68% |
#1
1
Prev: #2
|
6.5 |
—
|
-227 | -0.0% |
P
S
|
563,563 | $50,782,684 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.04% | 9.97% |
#2
1
Prev: #1
|
6.0 |
—
|
1,000 | 0.1% |
P
S
|
702,967 | $49,636,477 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 8.56% | 8.53% |
#3
Prev: #3
|
4.9 |
—
|
-3,479 | -0.6% |
P
S
|
560,895 | $42,285,893 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.87% | 7.99% |
#4
Prev: #4
|
4.1 |
—
|
2,270 | 0.9% |
P
S
|
265,610 | $38,906,606 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.02% | 7.02% |
#5
1
Prev: #6
|
3.8 |
—
|
757 | 0.3% |
P
S
|
223,522 | $34,690,550 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 7.00% | 7.34% |
#6
1
Prev: #5
|
3.3 |
—
|
265 | 0.2% |
P
S
|
121,697 | $34,621,449 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.80% | 6.64% |
#7
Prev: #7
|
3.2 |
—
|
13,611 | 3.2% |
P
S
|
435,230 | $33,621,516 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.83% | 5.90% |
#8
1
Prev: #9
|
2.8 |
—
|
560 | 0.2% |
P
S
|
367,705 | $28,835,454 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 4.43% | 5.96% |
#9
1
Prev: #8
|
1.8 |
—
|
-132,432 | -25.8% |
P
S
|
380,710 | $21,913,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.37% | 3.25% |
#10
Prev: #10
|
3.3 |
—
|
15,215 | 7.2% |
P
S
|
226,416 | $16,668,759 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.57% | 2.66% |
#11
Prev: #11
|
1.5 |
—
|
-4 | -0.0% |
P
S
|
43,487 | $12,702,410 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.86% |
#12
Prev: #12
|
1.2 |
—
|
62 | 0.8% |
P
S
|
7,834 | $9,065,142 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
STIP
ISHARES TR
|
ETF | 1.80% | — |
#13
Prev: #—
|
4.2 |
—
|
89,073 | — |
NEW
|
89,073 | $8,880,594 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.33% | 1.33% |
#14
Prev: #14
|
1.0 |
—
|
-1,503 | -1.2% |
P
S
|
127,123 | $6,579,862 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.25% | 1.34% |
#15
2
Prev: #13
|
1.0 |
—
|
-8 | -0.0% |
P
S
|
18,356 | $6,201,050 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.01% |
#16
1
Prev: #17
|
1.0 |
—
|
215 | 1.2% |
P
S
|
17,660 | $5,881,102 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.11% | 1.04% |
#17
1
Prev: #16
|
0.9 |
—
|
26 | 0.1% |
P
S
|
43,573 | $5,475,840 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.09% | 1.29% |
#18
3
Prev: #15
|
0.9 |
—
|
-8,514 | -8.4% |
P
S
|
92,671 | $5,409,232 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.58% |
#19
3
Prev: #22
|
0.8 |
—
|
374 | 4.8% |
P
S
|
8,166 | $4,188,287 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.84% | 0.87% |
#20
1
Prev: #19
|
0.8 |
—
|
-11,411 | -7.2% |
P
S
|
147,959 | $4,136,939 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.94% |
#21
3
Prev: #18
|
0.8 |
—
|
88 | 2.0% |
P
S
|
4,528 | $3,671,257 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.73% | 0.75% |
#22
2
Prev: #20
|
0.8 |
—
|
58 | 0.4% |
P
S
|
15,564 | $3,595,818 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.53% | 0.61% |
#23
2
Prev: #21
|
0.7 |
—
|
-197 | -2.0% |
P
S
|
9,525 | $2,623,060 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LANC
MARZETTI COMPAN...
|
Unknown | 0.49% | 0.56% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
24,473 | $2,427,477 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.46% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,126 | $2,312,317 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.36% |
#26
1
Prev: #25
|
0.6 |
—
|
127 | 1.5% |
P
S
|
8,514 | $1,839,685 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.35% | 0.35% |
#27
1
Prev: #26
|
0.6 |
—
|
24 | 0.3% |
P
S
|
8,904 | $1,740,914 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.33% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,304 | $1,645,227 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.33% |
#29
1
Prev: #30
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
6,961 | $1,624,122 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.26% |
#30
9
Prev: #39
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,905 | $1,614,359 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.32% | 0.33% |
#31
2
Prev: #29
|
0.6 |
—
|
13 | 0.2% |
P
S
|
7,330 | $1,599,461 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.32% | 0.28% |
#32
4
Prev: #36
|
0.6 |
—
|
-166 | -1.5% |
P
S
|
10,720 | $1,557,757 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.31% | 0.32% |
#33
2
Prev: #31
|
0.6 |
—
|
-494 | -3.2% |
P
S
|
14,833 | $1,540,988 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.30% | 0.30% |
#34
2
Prev: #32
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
10,134 | $1,472,229 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.29% | 0.29% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,811 | $1,437,525 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.25% | 0.21% |
#36
7
Prev: #43
|
0.6 |
—
|
72 | 0.2% |
P
S
|
43,711 | $1,246,643 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.24% | 0.34% |
#37
10
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
2,659 | $1,208,409 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.23% | 0.25% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,707 | $1,152,394 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.27% |
#39
1
Prev: #38
|
0.6 |
—
|
-9 | -0.2% |
P
S
|
4,942 | $1,141,305 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVY
ISHARES TR
|
ETF | 0.23% | 0.28% |
#40
3
Prev: #37
|
0.6 |
—
|
-1,516 | -17.1% |
P
S
|
7,371 | $1,120,899 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.21% |
#41
4
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,051 | $1,096,137 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.22% | 0.28% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
625 | $1,087,431 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.22% | 0.20% |
#43
6
Prev: #49
|
0.6 |
—
|
8 | 0.0% |
P
S
|
23,448 | $1,075,553 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.22% | 0.22% |
#44
3
Prev: #41
|
0.6 |
—
|
-178 | -3.6% |
P
S
|
4,826 | $1,072,587 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.21% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,209 | $1,061,633 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.16% |
#46
16
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
1,421 | $1,030,400 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | 0.20% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
35,993 | $988,734 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.20% | 0.21% |
#48
2
Prev: #46
|
0.6 |
—
|
2 | 0.0% |
P
S
|
14,336 | $965,411 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.19% | 0.20% |
#49
2
Prev: #47
|
0.6 |
—
|
99 | 0.5% |
P
S
|
20,246 | $958,865 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.19% | 0.18% |
#50
5
Prev: #55
|
0.6 |
—
|
-109 | -1.0% |
P
S
|
10,950 | $942,578 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 107 holdings