Wolff Financial Management LLC — Q1 2026 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767940

Total reported value

$501.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-0.97%
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%
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%	—	-0.21%
26	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+0.71%
27	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.36%	—	-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%	—	—
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%	—	+0.04%
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.30%	—	-0.18%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	+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%	—	—
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.22%	—	+0.33%
41	RTX	Rtx CORP	Stock-Industrials	0.21%	—	+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%	—	+0.05%
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%	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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	VDC	Vanguard Consumer Staple ETF	0%	-0.78%	Trim
28	GLD	Spdr Gold Shares	0%	-0.05%	Trim
29	VO	Vanguard Mid-cap ETF	—	+2.86%	Add
30	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
32	META	Meta Platforms Inc-class A	0%	-1.73%	Trim
33	IQLT	Ishares Msci International Q	0%	-33.94%	Trim
34	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
35	V	Visa Inc-class A Shares	0%	—	Unchanged
36	RPG	Invesco S&p 500 Pure Growth	-0.1%	-2.45%	Trim
37	SYK	Stryker CORP	-0.1%	+0.06%	Add
38	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-2.72%	Trim
39	AAPL	Apple INC	-0.1%	+0.01%	Add
40	QCOM	Qualcomm INC	-0.1%	—	Unchanged
41	VGT	Vanguard Info Tech ETF	-0.1%	+0.09%	Add
42	MZTI	Marzetti Company/the	-0.2%	—	Unchanged
43	MSFT	Microsoft CORP	-0.2%	+0.02%	Add
44	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+1.04%	Add
45	LLY	Eli Lilly & Co	-0.3%	+0.01%	Add
46	VUG	Vanguard Growth ETF	-1.1%	+1.75%	Add
47	CASY	Casey's General Stores INC	—	NEW	New buy
48	INTC	Intel CORP	—	NEW	New buy
49	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
50	ESLT	Elbit Systems Ltd.	—	NEW	New buy