Wolff Financial Management LLC — 13F Holdings

2026 Q2  ·  107 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wolff Financial Management LLC maintained a portfolio of 107 distinct positions. The most significant new addition was CORNING INC, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 505.9%.
Position History hover any row below to update
Loading…
Wolff Financial Management LLC Scottsdale, AZ RIA AUM $501M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
107
Quarter
2026 Q2
Top Holding
VEA (10.0%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
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 9.97% 10.22% #1
Prev: #1
6.5
—
-20,032 -2.8%
P
S
701,967 $50,015,167
$40.88 +77.6%
$71.25 +1.9%
2022 Q4 13F Filing 2026-06-30 2026-07-16
VUG
VANGUARD INDEX ...
Warrant 9.68% 8.98% #2
Prev: #2
8.4
—
470,736 505.9%
P
S
563,790 $48,564,852
$77.42 +13.1%
$86.14 +1.7%
2020 Q4 13F Filing 2026-06-30 2026-07-16
DGRO
ISHARES TR
Warrant 8.53% 8.79% #3
Prev: #3
4.9
—
-2,257 -0.4%
P
S
564,374 $42,773,896
$48.72 +62.3%
$75.79 +4.3%
2020 Q4 13F Filing 2026-06-30 2026-07-16
SDY
SPDR SERIES TRU...
Unknown 7.99% 8.38% #4
Prev: #4
4.2
—
3,356 1.3%
P
S
263,340 $40,075,037 2018 Q4 13F Filing 2026-06-30 2026-07-16
VB
VANGUARD INDEX ...
ETF 7.34% 7.14% #5 1
Prev: #6
3.9
—
-1,944 -1.6%
P
S
121,432 $36,808,557 2018 Q4 13F Filing 2026-06-30 2026-07-16
VYM
VANGUARD WHITEH...
ETF 7.02% 7.33% #6 1
Prev: #5
3.3
—
-1,335 -0.6%
P
S
222,765 $35,203,476 2018 Q4 13F Filing 2026-06-30 2026-07-16
VCSH
VANGUARD SCOTTS...
ETF 6.64% 7.01% #7
Prev: #7
4.7
—
21,539 5.4%
P
S
421,619 $33,320,549 2018 Q4 13F Filing 2026-06-30 2026-07-16
VGSH
VANGUARD SCOTTS...
ETF 5.96% 6.18% #8
Prev: #8
4.4
—
35,092 7.3%
P
S
513,142 $29,864,860 2022 Q4 13F Filing 2026-06-30 2026-07-16
VO
VANGUARD INDEX ...
ETF 5.90% 5.81% #9
Prev: #9
5.4
—
275,663 301.3%
P
S
367,145 $29,580,841 2018 Q4 13F Filing 2026-06-30 2026-07-16
VCRB
VANGUARD MALVER...
ETF 3.25% 3.25% #10
Prev: #10
3.3
—
21,314 11.2%
P
S
211,201 $16,311,589 2025 Q3 13F Filing 2026-06-30 2026-07-16
VOT
VANGUARD INDEX ...
ETF 2.66% 2.34% #11
Prev: #11
3.1
—
2,408 5.9%
P
S
43,491 $13,321,302 2018 Q4 13F Filing 2026-06-30 2026-07-16
LLY
ELI LILLY & CO
Healthcare 1.86% 1.67% #12
Prev: #12
1.2
—
-425 -5.2%
P
S
7,772 $9,322,013 2018 Q4 13F Filing 2026-06-30 2026-07-16
VBK
VANGUARD INDEX ...
ETF 1.34% 1.29% #13 1
Prev: #14
1.0
—
-928 -4.8%
P
S
18,364 $6,715,800 2018 Q4 13F Filing 2026-06-30 2026-07-16
SPEM
SPDR INDEX SHS ...
ETF 1.33% 1.31% #14 1
Prev: #13
1.0
—
1,856 1.5%
P
S
128,626 $6,660,246 2021 Q3 13F Filing 2026-06-30 2026-07-16
RPG
INVESCO EXCHANG...
Warrant 1.29% 1.05% #15
Prev: #15
1.0
—
-801 -0.8%
P
S
101,185 $6,460,675 2018 Q4 13F Filing 2026-06-30 2026-07-16
VGT
VANGUARD WORLD ...
ETF 1.04% 0.88% #16 2
Prev: #18
3.4
—
37,839 662.9%
P
S
43,547 $5,204,694 2018 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 1.01% 0.99% #17 1
Prev: #16
0.9
—
-127 -0.7%
P
S
17,445 $5,047,909 2018 Q4 13F Filing 2026-06-30 2026-07-16
CAT
CATERPILLAR INC
Industrials 0.94% 0.77% #18 2
Prev: #20
0.9
—
-508 -10.3%
P
S
4,440 $4,728,156 2018 Q4 13F Filing 2026-06-30 2026-07-16
HDV
ISHARES TR
ETF 0.87% 0.95% #19 2
Prev: #17
3.3
—
127,602 401.7%
P
S
159,370 $4,368,320 2018 Q4 13F Filing 2026-06-30 2026-07-16
VBR
VANGUARD INDEX ...
ETF 0.75% 0.79% #20 1
Prev: #19
0.8
—
-916 -5.6%
P
S
15,506 $3,767,840 2018 Q4 13F Filing 2026-06-30 2026-07-16
SYK
STRYKER CORPORA...
Healthcare 0.61% 0.67% #21 1
Prev: #22
0.7
—
450 4.9%
P
S
9,722 $3,060,918 2018 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.58% 0.53% #22 1
Prev: #23
2.7
—
1,299 20.0%
P
S
7,792 $2,906,506 2018 Q4 13F Filing 2026-06-30 2026-07-16
LANC
MARZETTI COMPAN...
Unknown 0.56% 0.75% #23 2
Prev: #21
1.2
—
no change no change
P
S
24,473 $2,793,838 2018 Q4 13F Filing 2026-06-30 2026-07-16
QQQ
INVESCO QQQ TR
ETF 0.46% 0.40% #24
Prev: #24
1.2
—
no change no change
P
S
3,126 $2,301,741 2020 Q2 13F Filing 2026-06-30 2026-07-16
VTV
VANGUARD INDEX ...
ETF 0.36% 0.36% #25 1
Prev: #26
0.6
—
39 0.5%
P
S
8,387 $1,827,770 2021 Q4 13F Filing 2026-06-30 2026-07-16
VOE
VANGUARD INDEX ...
ETF 0.35% 0.37% #26 1
Prev: #25
0.6
—
-248 -2.7%
P
S
8,880 $1,754,762 2018 Q4 13F Filing 2026-06-30 2026-07-16
WDC
WESTERN DIGITAL...
Technology 0.34% 0.19% #27 23
Prev: #50
0.6
—
-570 -17.7%
P
S
2,659 $1,698,356 2019 Q4 13F Filing 2026-06-30 2026-07-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.33% 0.35% #28 1
Prev: #29
1.1
—
no change no change
P
S
3,304 $1,653,289 2018 Q4 13F Filing 2026-06-30 2026-07-16
VDC
VANGUARD WORLD ...
ETF 0.33% 0.36% #29 2
Prev: #27
0.6
—
25 0.3%
P
S
7,317 $1,649,954 2018 Q4 13F Filing 2026-06-30 2026-07-16
VIG
VANGUARD SPECIA...
ETF 0.33% 0.33% #30 1
Prev: #31
0.6
—
3 0.0%
P
S
6,966 $1,648,349 2018 Q4 13F Filing 2026-06-30 2026-07-16
EFA
ISHARES TR
ETF 0.32% 0.33% #31 1
Prev: #32
0.6
—
47 0.3%
P
S
15,327 $1,592,156 2018 Q4 13F Filing 2026-06-30 2026-07-16
PG
PROCTER & GAMBL...
Consumer Defensive 0.30% 0.32% #32 1
Prev: #33
0.6
—
4 0.0%
P
S
10,146 $1,487,777 2018 Q4 13F Filing 2026-06-30 2026-07-16
QCOM
QUALCOMM INC
Technology 0.29% 0.26% #33 4
Prev: #37
0.6
—
-1,396 -15.2%
P
S
7,811 $1,443,383 2018 Q4 13F Filing 2026-06-30 2026-07-16
SNDK
SANDISK CORP
Technology 0.28% 0.15% #34 28
Prev: #62
0.1
—
-450 -41.9%
P
S
625 $1,421,081 2025 Q4 13F Filing 2026-06-30 2026-07-16
AMAT
APPLIED MATLS I...
Technology 0.28% 0.15% #35 28
Prev: #63
1.1
—
no change no change
P
S
1,965 $1,420,695 2021 Q1 13F Filing 2026-06-30 2026-07-16
MRK
MERCK & CO INC
Healthcare 0.28% 0.29% #36 1
Prev: #35
0.6
—
-199 -1.8%
P
S
10,886 $1,398,862 2018 Q4 13F Filing 2026-06-30 2026-07-16
DVY
ISHARES TR
ETF 0.28% 0.30% #37 3
Prev: #34
0.6
—
7 0.1%
P
S
8,887 $1,389,048 2018 Q4 13F Filing 2026-06-30 2026-07-16
MCD
MCDONALDS CORP
Consumer Cyclical 0.27% 0.34% #38 8
Prev: #30
1.1
—
no change no change
P
S
4,951 $1,338,321 2018 Q4 13F Filing 2026-06-30 2026-07-16
CVX
CHEVRON CORPORA...
Energy 0.26% 0.36% #39 11
Prev: #28
0.6
—
4 0.1%
P
S
7,903 $1,309,932 2018 Q4 13F Filing 2026-06-30 2026-07-16
CSCO
CISCO SYS INC
Technology 0.25% 0.18% #40 14
Prev: #54
1.1
—
no change no change
P
S
10,707 $1,257,644 2018 Q4 13F Filing 2026-06-30 2026-07-16
QUAL
ISHARES TR
ETF 0.22% 0.21% #41 1
Prev: #42
0.6
—
4 0.1%
P
S
5,004 $1,098,135 2020 Q4 13F Filing 2026-06-30 2026-07-16
AEP
AMERICAN ELEC P...
Utilities 0.22% 0.23% #42 3
Prev: #39
1.1
—
no change no change
P
S
7,944 $1,086,819 2018 Q4 13F Filing 2026-06-30 2026-07-16
PFE
PFIZER INC
Healthcare 0.21% 0.27% #43 7
Prev: #36
0.6
—
116 0.3%
P
S
43,639 $1,050,820 2018 Q4 13F Filing 2026-06-30 2026-07-16
JPM
JPMORGAN CHASE ...
Financial Services 0.21% 0.21% #44 1
Prev: #45
1.1
—
no change no change
P
S
3,209 $1,050,402 2019 Q3 13F Filing 2026-06-30 2026-07-16
V
VISA INC
Financial Services 0.21% 0.21% #45 1
Prev: #44
0.6
—
-76 -2.4%
P
S
3,050 $1,046,526 2018 Q4 13F Filing 2026-06-30 2026-07-16
MO
ALTRIA GROUP IN...
Consumer Defensive 0.21% 0.21% #46 3
Prev: #43
0.6
—
2 0.0%
P
S
14,334 $1,031,344 2018 Q4 13F Filing 2026-06-30 2026-07-16
VTEB
VANGUARD MUN BD...
ETF 0.20% 0.22% #47 7
Prev: #40
0.6
—
97 0.5%
P
S
20,147 $1,019,013 2018 Q4 13F Filing 2026-06-30 2026-07-16
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.20% 0.20% #48 1
Prev: #49
0.6
—
216 0.6%
P
S
35,993 $997,012 2018 Q4 13F Filing 2026-06-30 2026-07-16
VZ
VERIZON COMMUNI...
Communication Services 0.20% 0.26% #49 11
Prev: #38
0.6
—
8 0.0%
P
S
23,440 $992,432 2018 Q4 13F Filing 2026-06-30 2026-07-16
XLI
SELECT SECTOR S...
ETF 0.19% 0.18% #50 3
Prev: #53
1.1
—
no change no change
P
S
5,156 $955,046 2018 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 107 holdings

Unlock Full Wolff Financial Management LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →