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CIK: 0001767940
Total reported value
$494.3M
$494.3M
106 檔
44.2%
At the close of Q2 2026, Wolff Financial Management LLC disclosed equity holdings valued at approximately $494.3M, spread across 106 reported holdings.
In Q2 2026, Wolff Financial Management LLC displayed an active expansion posture, initiating 4 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 | 9.97% | +0.07% | -2.77% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.68% | +0.59% | +505.87% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.53% | +0.03% | -0.40% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.99% | -0.12% | +1.29% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 7.34% | -0.34% | -1.58% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.02% | — | -0.60% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.64% | +0.16% | +5.38% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.96% | -1.53% | +7.34% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.90% | -0.07% | +301.33% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.25% | +0.12% | +11.22% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.66% | -0.09% | +5.86% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | -0.03% | -5.18% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | -0.09% | -4.81% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.33% | — | +1.46% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.29% | -0.20% | -0.79% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.04% | +0.07% | +662.91% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.18% | -0.72% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | -0.20% | -10.27% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | -0.03% | +401.67% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | -0.02% | -5.58% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.08% | +4.85% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.27% | +20.01% | |
| 23 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.56% | -0.07% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.01% | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | +0.01% | +0.47% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | — | -2.72% | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.34% | -0.10% | -17.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.33% | -0.01% | +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% | — | -15.16% | |
| 34 | SNDK | Sandisk CORP | Stock-Tech | 0.28% | -0.06% | -41.86% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.28% | -0.14% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | +0.04% | -1.80% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.05% | +0.08% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.07% | +0.05% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.02% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.22% | — | +0.08% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.22% | -0.03% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | +0.04% | +0.27% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.01% | -2.43% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | -0.01% | +0.01% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.20% | -0.01% | +0.48% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | +0.60% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.20% | +0.02% | +0.03% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.19% | -0.02% | — |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 33 | AVGO | Broadcom Inc | 0% | +0.19% | Add |
| 34 | VCRB | Vanguard Core Bond ETF | — | +11.22% | Add |
| 35 | VTV | Vanguard Value ETF | — | +0.47% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | +0.04% | Add |
| 37 | SCHF | Schwab Intl Equity ETF | — | +0.60% | Add |
| 38 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | — | -2.43% | Trim |
| 40 | MO | Altria Group Inc | — | +0.01% | Add |
| 41 | UPS | United Parcel Service-cl B | — | +0.11% | Add |
| 42 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 43 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | +0.88% | Add |
| 46 | EFG | Ishares Msci Eafe Growth ETF | — | -0.92% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | — | — | Unchanged |
| 48 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | — | — | Unchanged |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +0.48% | Add |
According to official SEC Form 13F filings, Wolff Financial Management LLC reported a total U.S. public equity portfolio value of $494.3M across 106 disclosed positions in Q2 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 44.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLW
市值: $258.8K
Top Position Liquidated / Trimmed
ESLT
前期市值: $202.1K
During Q2 2026, Wolff Financial Management LLC's top holdings by market value included VEA (10.0%)、VUG (9.7%)、DGRO (8.5%). The largest single position, VEA, represented 10.0% of total portfolio value.
In Q2 2026, Wolff Financial Management LLC made 68 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 24 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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