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CIK: 0001767940
Total reported value
$501.5M
$501.5M
42 檔
19.6%
According to the latest 13F quarterly dataset, Wolff Financial Management LLC managed an equity portfolio of $501.5M at the end of Q2 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q2 2024, Wolff Financial Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 20.97% | -0.26% | +1.22% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 20.92% | -0.39% | +1.48% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 14.89% | -0.37% | +2.58% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.62% | -0.22% | +2.92% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 3.22% | +0.24% | -3.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.02% | +0.01% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.89% | +0.02% | +5.51% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 2.67% | -0.08% | -1.76% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.18% | +0.16% | -0.04% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.23% | -0.03% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.06% | +0.72% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.01% | +0.01% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.06% | +12.76% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.02% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.81% | +0.01% | -1.54% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.59% | -0.01% | — | |
| 17 | VAW | Vanguard Materials ETF | ETF-Other | 0.59% | -0.02% | — | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.56% | -0.01% | +0.13% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | -0.01% | -6.50% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.02% | -25.31% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.51% | — | -12.56% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +0.04% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | — | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | — | +0.01% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.46% | +0.01% | — | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.45% | +0.01% | — | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | — | -2.02% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | -0.02% | -10.23% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.01% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.02% | -1.84% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.07% | — | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.01% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.02% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.13% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.04% | — | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | +0.04% | NEW | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | +0.10% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -7.57% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.21% | — | — | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.19% | -0.01% | +0.10% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.16% | -0.01% | +0.16% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.15% | — | +1.76% |
According to official SEC Form 13F filings, Wolff Financial Management LLC reported a total U.S. public equity portfolio value of $501.5M across 42 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, SDY, VCSH) accounted for 19.6% of total reported equity market value during Q2 2024.
During Q2 2024, Wolff Financial Management LLC's top holdings by market value included DGRO (21.0%)、SDY (20.9%)、VCSH (14.9%). The largest single position, DGRO, represented 21.0% of total portfolio value.
In Q2 2024, Wolff Financial Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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