CIK: 0001767940
Total reported value
$501.5M
Reporting period: 2026-06-30 · Number of holdings: 106
Wolff Financial Management LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $501.5M and a quarterly turnover rate of 11.4%.
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Wolff Financial Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VUG
+505.9% $7.9M
Trim SDY
+1.3% $2.1M
Trim VCSH
+5.4% $1.6M
Add VOT
+5.9% $2.7M
Trim VYM
-0.6% $2.0M
Trim DGRO
-0.4% $3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.97% | -0.25% | -2.77% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.68% | +0.70% | +505.87% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.53% | -0.26% | -0.40% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.99% | -0.39% | +1.29% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.34% | +0.20% | -1.58% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.02% | -0.31% | -0.60% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.64% | -0.37% | +5.38% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.96% | -0.22% | +7.34% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.90% | +0.09% | +301.33% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.25% | — | +11.22% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.66% | +0.32% | +5.86% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.19% | -5.18% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | +0.05% | -4.81% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | +0.02% | +1.46% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.29% | +0.24% | -0.79% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | +0.16% | +662.91% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.02% | -0.72% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.94% | +0.17% | -10.27% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | — | +401.67% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.04% | -5.58% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | — | +4.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.05% | +20.01% | |
| 23 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.56% | -0.19% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.06% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | +0.47% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | -2.72% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.34% | +0.15% | -17.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.33% | — | +0.34% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | +0.04% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | +0.31% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +0.04% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.29% | +0.03% | -15.16% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.28% | +0.13% | -41.86% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | +0.13% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.28% | — | -1.80% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | — | +0.08% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.07% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.10% | +0.05% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | +0.07% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | +0.01% | +0.08% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.22% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.21% | -0.06% | +0.27% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | -2.43% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | +0.01% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | — | +0.48% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | +0.60% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.20% | -0.06% | +0.03% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.19% | +0.01% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.8%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 106 | $501.5M | 11 | |
| 2026-03-31 | 103 | $452.5M | 6 | |
| 2025-12-31 | 101 | $444.6M | 5 | |
| 2025-09-30 | 101 | $430.8M | 19 | |
| 2025-06-30 | 98 | $387.1M | 0 | |
| 2025-03-31 | 97 | $361.0M | 100 | |
| 2024-12-31 | 94 | $360.4M | 0 | |
| 2024-09-30 | 98 | $368.1M | 0 | |
| 2024-06-30 | 42 | $135.5M | 0 | |
| 2024-03-31 | 97 | $343.1M | 0 | |
| 2023-12-31 | 96 | $323.8M | 0 | |
| 2023-09-30 | 96 | $293.0M | 0 | |
| 2023-06-30 | 35 | $114.8M | 0 | |
| 2023-03-31 | 100 | $287.0M | 0 | |
| 2022-12-31 | 97 | $270.3M | 0 | |
| 2022-09-30 | 98 | $219.1M | 0 | |
| 2022-06-30 | 100 | $224.8M | 0 | |
| 2022-03-31 | 102 | $251.9M | 0 | |
| 2021-12-31 | 105 | $264.2M | 0 | |
| 2021-09-30 | 39 | $115.1M | 0 | |
| 2021-03-31 | 95 | $218.2M | 24 | |
| 2020-12-31 | 87 | $190.7M | 14 | |
| 2020-09-30 | 82 | $168.5M | 9 | |
| 2020-06-30 | 81 | $157.2M | 18 | |
| 2020-03-31 | 78 | $132.5M | 21 | |
| 2019-12-31 | 83 | $150.8M | 10 | |
| 2019-09-30 | 80 | $137.0M | 9 | |
| 2019-06-30 | 81 | $130.0M | 11 | |
| 2019-03-31 | 79 | $120.5M | 18 | |
| 2018-12-31 | 77 | $102.8M | 0 |
Wolff Financial Management LLC's most significant position changes for 2026-06-30: New buy: Corning INC (GLW); New buy: Ishares Trust Ishares Esg Aw (ESGD); New buy: Vaneck Morningstar Wide Moat (MOAT); New buy: Ishares Morningstar Small-ca (ISCG); Sold out: Elbit Systems Ltd. (ESLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.7% | +505.87% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +5.86% | Add |
| 3 | RPG | Invesco S&p 500 Pure Growth | +0.2% | -0.79% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | -1.58% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -5.18% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -10.27% | Trim |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | +662.91% | Add |
| 8 | WDC | Western Digital CORP | +0.2% | -17.65% | Trim |
| 9 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 10 | SNDK | Sandisk CORP | +0.1% | -41.86% | Trim |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +301.33% | Add |
| 12 | INTC | Intel CORP | +0.1% | +4.02% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 15 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -4.81% | Trim |
| 16 | MSFT | Microsoft CORP | +0.1% | +20.01% | Add |
| 17 | GLW | Corning INC | +0.1% | NEW | New buy |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | 0% | NEW | New buy |
| 19 | MOAT | Vaneck Morningstar Wide Moat | 0% | NEW | New buy |
| 20 | ISCG | Ishares Morningstar Small-ca | 0% | NEW | New buy |
| 21 | QCOM | Qualcomm INC | 0% | -15.16% | Trim |
| 22 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 23 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.46% | Add |
| 24 | AAPL | Apple INC | 0% | -0.72% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +0.04% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 27 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.08% | Add |
| 28 | PFG | Principal Financial Group | 0% | — | Unchanged |
| 29 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 30 | USB | US Bancorp | 0% | +0.04% | Add |
| 31 | VCRB | Vanguard Core Bond ETF | — | +11.22% | Add |
| 32 | VTV | Vanguard Value ETF | — | +0.47% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | — | +0.04% | Add |
| 34 | SCHF | Schwab Intl Equity ETF | — | +0.60% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | +0.31% | Add |
| 36 | ESLT | Elbit Systems Ltd. | 0% | EXIT | Sold out |
| 37 | VBR | Vanguard Small-cap Value ETF | 0% | -5.58% | Trim |
| 38 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 39 | PEP | Pepsico INC | 0% | +0.03% | Add |
| 40 | VZ | Verizon Communications INC | -0.1% | +0.03% | Add |
| 41 | PFE | Pfizer INC | -0.1% | +0.27% | Add |
| 42 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 43 | CVX | Chevron CORP | -0.1% | +0.05% | Add |
| 44 | MZTI | Marzetti Company/the | -0.2% | — | Unchanged |
| 45 | VGSH | Vanguard Short-term Treasury | -0.2% | +7.34% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.3% | -2.77% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.3% | -0.40% | Trim |
| 48 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -0.60% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +5.38% | Add |
| 50 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | +1.29% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-21 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-23 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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