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CIK: 0001767940
Total reported value
$501.5M
$501.5M
103 檔
39.4%
According to the latest 13F quarterly dataset, Wolff Financial Management LLC managed an equity portfolio of $501.5M at the end of Q1 2026, spanning 103 distinct U.S. exchange-listed positions.
In Q1 2026, Wolff Financial Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.22% | -0.25% | +1.44% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.98% | +0.70% | +1.75% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.79% | -0.26% | +3.05% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.38% | -0.39% | +2.29% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.33% | -0.31% | +1.74% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 7.14% | +0.20% | +2.45% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.01% | -0.37% | +3.80% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.18% | -0.22% | +4.28% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.81% | +0.09% | +2.86% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.25% | — | +9.34% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.34% | +0.32% | +1.04% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.19% | +0.01% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.31% | +0.02% | +4.91% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.29% | +0.05% | -2.72% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.05% | +0.24% | -2.45% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.02% | +0.01% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.95% | -0.08% | -0.97% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.88% | +0.16% | +0.09% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.04% | -1.20% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.17% | -0.40% | |
| 21 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.75% | -0.19% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.06% | +0.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.05% | +0.02% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.06% | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | -0.02% | -0.21% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | +0.71% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.36% | -0.03% | -0.78% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.10% | +0.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | -0.81% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | -1.48% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.02% | +0.04% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.02% | -0.18% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | +0.01% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.06% | +0.26% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.03% | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.06% | +0.04% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.23% | -0.01% | — | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | -0.02% | +0.33% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.02% | +0.02% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | +0.01% | -2.87% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | — | +0.02% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.21% | -0.02% | +0.05% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.04% | +0.07% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.04% | -0.05% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | — | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.19% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.4% | +2.29% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.44% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +1.74% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.2% | +3.05% | Add |
| 5 | VCRB | Vanguard Core Bond ETF | +0.2% | +9.34% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +2.45% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | -0.40% | Trim |
| 8 | VGSH | Vanguard Short-term Treasury | +0.1% | +4.28% | Add |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +3.80% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +0.04% | Add |
| 11 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 12 | HDV | Ishares Core High Dividend E | +0.1% | -0.97% | Trim |
| 13 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications Inc | +0.1% | +0.04% | Add |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | +4.91% | Add |
| 16 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | 0% | +0.01% | Add |
| 18 | PFE | Pfizer Inc | 0% | +0.26% | Add |
| 19 | AEP | American Electric Power | 0% | — | Unchanged |
| 20 | MO | Altria Group Inc | 0% | +0.02% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | +0.10% | Add |
| 22 | TTE | TotalEnergies SE | 0% | — | Unchanged |
| 23 | PSX | Phillips 66 | 0% | — | Unchanged |
| 24 | DVY | Ishares Select Dividend ETF | 0% | -0.18% | Trim |
| 25 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 26 | VAW | Vanguard Materials ETF | 0% | +0.05% | Add |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | VDC | Vanguard Consumer Staple ETF | 0% | -0.78% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | -0.05% | Trim |
| 30 | PEP | Pepsico Inc | 0% | +0.07% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 32 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 33 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.21% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | NVDA | Nvidia CORP | 0% | +31.42% | Add |
| 36 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 37 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 38 | ET | Energy Transfer LP | 0% | +0.17% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | — | Unchanged |
| 41 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 42 | CLX | Clorox Company | 0% | — | Unchanged |
| 43 | VO | Vanguard Mid-cap ETF | — | +2.86% | Add |
| 44 | VTV | Vanguard Value ETF | — | +0.71% | Add |
| 45 | RTX | Rtx CORP | — | +0.02% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | — | -1.20% | Trim |
| 47 | XLI | Ss Industrial Select Sector | — | — | Unchanged |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | — | Unchanged |
| 49 | AMGN | Amgen Inc | — | — | Unchanged |
| 50 | WMT | Walmart Inc | — | +0.09% | Add |
According to official SEC Form 13F filings, Wolff Financial Management LLC reported a total U.S. public equity portfolio value of $501.5M across 103 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VEA, VUG, DGRO) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CASY
市值: $244.1K
Top Position Liquidated / Trimmed
MOAT
前期市值: $210.2K
During Q1 2026, Wolff Financial Management LLC's top holdings by market value included VEA (10.2%)、VUG (9.0%)、DGRO (8.8%). The largest single position, VEA, represented 10.2% of total portfolio value.
In Q1 2026, Wolff Financial Management LLC made 61 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 18 holdings, and fully liquidating 1 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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