Wolff Financial Management Llc Portfolio Stock Holdings
Wolff Financial Management Llc disclosed 103 stock positions valued at approximately $452.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $452.5M
Holdings by Sector
Wolff Financial Management Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.22% | 721,999 | +10,277 | +1.44% | $46,265,687 |
| VANGUARD INDEX FDS | VUG | Other | 8.98% | 93,054 | +1,598 | +1.75% | $40,644,980 |
| ISHARES TR | DGRO | Other | 8.79% | 566,631 | +16,788 | +3.05% | $39,766,195 |
| SPDR SERIES TRUST | SDY | Other | 8.38% | 259,984 | +5,809 | +2.29% | $37,942,070 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.33% | 224,100 | +3,835 | +1.74% | $33,189,279 |
| VANGUARD INDEX FDS | VB | Other | 7.14% | 123,376 | +2,951 | +2.45% | $32,314,539 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 7.01% | 400,080 | +14,657 | +3.80% | $31,714,363 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.18% | 478,050 | +19,616 | +4.28% | $27,985,020 |
| VANGUARD INDEX FDS | VO | Other | 5.81% | 91,482 | +2,542 | +2.86% | $26,271,729 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.25% | 189,887 | +16,222 | +9.34% | $14,693,461 |
| VANGUARD INDEX FDS | VOT | Other | 2.34% | 41,083 | +422 | +1.04% | $10,572,641 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 8,197 | +1 | +0.01% | $7,538,972 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.31% | 126,770 | +5,931 | +4.91% | $5,946,789 |
| VANGUARD INDEX FDS | VBK | Other | 1.29% | 19,292 | -540 | -2.72% | $5,830,993 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.05% | 101,986 | -2,563 | -2.45% | $4,766,844 |
| APPLE INC | AAPL | Technology | 0.99% | 17,572 | +1 | +0.01% | $4,459,639 |
| ISHARES TR | HDV | Other | 0.95% | 31,768 | -310 | -0.97% | $4,311,600 |
| VANGUARD WORLD FD | VGT | Other | 0.88% | 5,708 | +5 | +0.09% | $3,982,553 |
| VANGUARD INDEX FDS | VBR | Other | 0.79% | 16,422 | -200 | -1.20% | $3,567,714 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 4,948 | -20 | -0.40% | $3,505,460 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.75% | 24,473 | - | - | $3,385,350 |
| STRYKER CORPORATION | SYK | Healthcare | 0.67% | 9,272 | +6 | +0.06% | $3,046,663 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 6,493 | +1 | +0.02% | $2,403,695 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 3,126 | - | - | $1,804,072 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 9,128 | -19 | -0.21% | $1,682,109 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 8,348 | +59 | +0.71% | $1,637,976 |
| VANGUARD WORLD FD | VDC | Other | 0.36% | 7,292 | -57 | -0.78% | $1,637,780 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 7,899 | +3 | +0.04% | $1,634,402 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 3,304 | - | - | $1,583,277 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 4,951 | - | - | $1,538,740 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 6,963 | -57 | -0.81% | $1,497,454 |
| ISHARES TR | EFA | Other | 0.33% | 15,280 | -229 | -1.48% | $1,484,139 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 10,142 | +4 | +0.04% | $1,464,886 |
| ISHARES TR | DVY | Other | 0.30% | 8,880 | -16 | -0.18% | $1,344,448 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 11,085 | +1 | +0.01% | $1,333,432 |
| PFIZER INC | PFE | Healthcare | 0.27% | 43,523 | +113 | +0.26% | $1,222,132 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 9,207 | - | - | $1,185,669 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 23,432 | +9 | +0.04% | $1,176,263 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 7,944 | - | - | $1,041,300 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 20,050 | +66 | +0.33% | $1,000,273 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 4,990 | +1 | +0.02% | $962,654 |
| ISHARES TR | QUAL | Other | 0.21% | 5,000 | -148 | -2.87% | $959,103 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 14,332 | +3 | +0.02% | $945,773 |
| VISA INC | V | Financial Services | 0.21% | 3,126 | - | - | $944,819 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 3,209 | - | - | $943,959 |
| VANGUARD WORLD FD | VAW | Other | 0.21% | 4,153 | +2 | +0.05% | $935,826 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 5,932 | +4 | +0.07% | $921,196 |
| SPDR GOLD TR | GLD | Other | 0.20% | 2,132 | -1 | -0.05% | $917,378 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 35,777 | - | - | $885,483 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 3,229 | - | - | $873,412 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.19% | 11,773 | +49 | +0.42% | $861,051 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 11,055 | - | - | $840,722 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 5,156 | - | - | $833,880 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 10,707 | - | - | $830,756 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 1,421 | -25 | -1.73% | $812,767 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 2,636 | +1 | +0.04% | $758,083 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 4,523 | - | - | $747,833 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 7,571 | +7 | +0.09% | $744,870 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.16% | 7,771 | - | - | $725,112 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.16% | 7,815 | - | - | $704,210 |
| US BANCORP | USB | Financial Services | 0.15% | 13,385 | +5 | +0.04% | $696,167 |
| SANDISK CORP | SNDK | Other | 0.15% | 1,075 | - | - | $682,991 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 1,965 | - | - | $671,617 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 975 | -25 | -2.50% | $634,082 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.14% | 4,810 | - | - | $629,821 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.13% | 10,050 | - | - | $609,533 |
| ISHARES TR | EFAV | Other | 0.13% | 6,559 | - | - | $599,252 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 984 | +1 | +0.10% | $594,511 |
| TRUIST FINL CORP | TFC | Financial Services | 0.13% | 12,560 | - | - | $577,383 |
| ISHARES TR | SLQD | Other | 0.12% | 11,119 | -139 | -1.23% | $561,393 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.12% | 5,678 | - | - | $533,505 |
| ISHARES TR | IJJ | Other | 0.12% | 4,000 | - | - | $530,000 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 4,787 | - | - | $461,802 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,199 | - | - | $457,986 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 3,160 | - | - | $440,409 |
| ISHARES TR | EFG | Other | 0.09% | 3,686 | -63 | -1.68% | $410,547 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 1,162 | - | - | $408,850 |
| ISHARES TR | IWP | Other | 0.09% | 3,078 | +9 | +0.29% | $394,311 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.09% | 3,725 | - | - | $386,022 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,134 | -58 | -4.87% | $363,873 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 1,454 | - | - | $355,532 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.08% | 4,859 | - | - | $347,953 |
| NUSHARES ETF TR | NULV | Other | 0.07% | 7,362 | - | - | $334,975 |
| PHILLIPS 66 | PSX | Energy | 0.07% | 1,815 | - | - | $330,657 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 963 | - | - | $330,521 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,066 | +2 | +0.19% | $329,939 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,673 | +400 | +31.42% | $291,831 |
| ISHARES TR | IQLT | Other | 0.06% | 6,136 | -3,153 | -33.94% | $283,680 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 6,042 | - | - | $275,831 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,200 | +2 | +0.09% | $273,410 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 808 | - | - | $273,064 |
| NUSHARES ETF TR | NULG | Other | 0.06% | 2,994 | - | - | $272,258 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.06% | 7,034 | - | - | $266,167 |
| ENERGY TRANSFER L P | ET | Energy | 0.06% | 13,238 | +22 | +0.17% | $255,488 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.05% | 335 | +335 | +100.00% | $244,138 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 8,083 | - | - | $235,458 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.05% | 2,913 | +12 | +0.41% | $228,433 |
| INTEL CORP | INTC | Technology | 0.05% | 4,978 | +4,978 | +100.00% | $219,658 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 902 | - | - | $218,636 |
| BLACKSTONE INC | BX | Financial Services | 0.05% | 1,775 | - | - | $204,135 |