Wolff Financial Management Llc Portfolio Stock Holdings
Wolff Financial Management Llc disclosed 106 stock positions valued at approximately $501.5 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $501.5M
Holdings by Sector
Wolff Financial Management Llc Portfolio Holdings in Q2 2026
105 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 | 9.97% | 701,967 | -20,032 | -2.77% | $50,015,167 |
| VANGUARD INDEX FDS | VUG | Other | 9.68% | 563,790 | +470,736 | +505.87% | $48,564,852 |
| ISHARES TR | DGRO | Other | 8.53% | 564,374 | -2,257 | -0.40% | $42,773,896 |
| SPDR SERIES TRUST | SDY | Other | 7.99% | 263,340 | +3,356 | +1.29% | $40,075,037 |
| VANGUARD INDEX FDS | VB | Other | 7.34% | 121,432 | -1,944 | -1.58% | $36,808,557 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.02% | 222,765 | -1,335 | -0.60% | $35,203,476 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.64% | 421,619 | +21,539 | +5.38% | $33,320,549 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.96% | 513,142 | +35,092 | +7.34% | $29,864,860 |
| VANGUARD INDEX FDS | VO | Other | 5.90% | 367,145 | +275,663 | +301.33% | $29,580,841 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.25% | 211,201 | +21,314 | +11.22% | $16,311,589 |
| VANGUARD INDEX FDS | VOT | Other | 2.66% | 43,491 | +2,408 | +5.86% | $13,321,302 |
| ELI LILLY & CO | LLY | Healthcare | 1.86% | 7,772 | -425 | -5.18% | $9,322,013 |
| VANGUARD INDEX FDS | VBK | Other | 1.34% | 18,364 | -928 | -4.81% | $6,715,800 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.33% | 128,626 | +1,856 | +1.46% | $6,660,246 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.29% | 101,185 | -801 | -0.79% | $6,460,675 |
| VANGUARD WORLD FD | VGT | Other | 1.04% | 43,547 | +37,839 | +662.91% | $5,204,694 |
| APPLE INC | AAPL | Technology | 1.01% | 17,445 | -127 | -0.72% | $5,047,909 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 4,440 | -508 | -10.27% | $4,728,156 |
| ISHARES TR | HDV | Other | 0.87% | 159,370 | +127,602 | +401.67% | $4,368,320 |
| VANGUARD INDEX FDS | VBR | Other | 0.75% | 15,506 | -916 | -5.58% | $3,767,840 |
| STRYKER CORPORATION | SYK | Healthcare | 0.61% | 9,722 | +450 | +4.85% | $3,060,918 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 7,792 | +1,299 | +20.01% | $2,906,506 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.56% | 24,473 | - | - | $2,793,838 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 3,126 | - | - | $2,301,741 |
| VANGUARD INDEX FDS | VTV | Other | 0.36% | 8,387 | +39 | +0.47% | $1,827,770 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 8,880 | -248 | -2.72% | $1,754,762 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.34% | 2,659 | -570 | -17.65% | $1,698,356 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 3,304 | - | - | $1,653,289 |
| VANGUARD WORLD FD | VDC | Other | 0.33% | 7,317 | +25 | +0.34% | $1,649,954 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 6,966 | +3 | +0.04% | $1,648,349 |
| ISHARES TR | EFA | Other | 0.32% | 15,327 | +47 | +0.31% | $1,592,156 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 10,146 | +4 | +0.04% | $1,487,777 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 7,811 | -1,396 | -15.16% | $1,443,383 |
| SANDISK CORP | SNDK | Other | 0.28% | 625 | -450 | -41.86% | $1,421,081 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 1,965 | - | - | $1,420,695 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 10,886 | -199 | -1.80% | $1,398,862 |
| ISHARES TR | DVY | Other | 0.28% | 8,887 | +7 | +0.08% | $1,389,048 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 4,951 | - | - | $1,338,321 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 7,903 | +4 | +0.05% | $1,309,932 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 10,707 | - | - | $1,257,644 |
| ISHARES TR | QUAL | Other | 0.22% | 5,004 | +4 | +0.08% | $1,098,135 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.22% | 7,944 | - | - | $1,086,819 |
| PFIZER INC | PFE | Healthcare | 0.21% | 43,639 | +116 | +0.27% | $1,050,820 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 3,209 | - | - | $1,050,402 |
| VISA INC | V | Financial Services | 0.21% | 3,050 | -76 | -2.43% | $1,046,526 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 14,334 | +2 | +0.01% | $1,031,344 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 20,147 | +97 | +0.48% | $1,019,013 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.20% | 35,993 | +216 | +0.60% | $997,012 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 23,440 | +8 | +0.03% | $992,432 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.19% | 5,156 | - | - | $955,046 |
| VANGUARD WORLD FD | VAW | Other | 0.19% | 4,155 | +2 | +0.05% | $950,610 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.19% | 7,771 | - | - | $943,633 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 2,637 | +1 | +0.04% | $942,490 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 4,937 | -53 | -1.06% | $936,761 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 11,059 | +4 | +0.04% | $898,802 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.18% | 11,820 | +47 | +0.40% | $885,304 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.17% | 7,815 | - | - | $842,301 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 4,523 | - | - | $818,256 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.16% | 7,579 | +8 | +0.11% | $814,694 |
| US BANCORP | USB | Financial Services | 0.16% | 13,390 | +5 | +0.04% | $808,752 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 5,934 | +2 | +0.03% | $803,505 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 1,421 | - | - | $800,302 |
| SPDR GOLD TR | GLD | Other | 0.16% | 2,132 | - | - | $785,386 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 975 | - | - | $728,101 |
| INTEL CORP | INTC | Technology | 0.14% | 5,178 | +200 | +4.02% | $722,936 |
| TRUIST FINL CORP | TFC | Financial Services | 0.12% | 12,560 | - | - | $625,739 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 4,810 | - | - | $608,850 |
| ISHARES TR | IJJ | Other | 0.12% | 4,000 | - | - | $590,920 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 10,050 | - | - | $579,081 |
| ISHARES TR | EFAV | Other | 0.11% | 6,270 | -289 | -4.41% | $549,905 |
| ISHARES TR | SLQD | Other | 0.11% | 10,519 | -600 | -5.40% | $529,830 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.10% | 4,787 | - | - | $525,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 2,199 | - | - | $524,110 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 984 | - | - | $501,286 |
| ISHARES TR | EFG | Other | 0.09% | 3,652 | -34 | -0.92% | $454,423 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.09% | 5,678 | - | - | $438,398 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,144 | +10 | +0.88% | $423,395 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 1,162 | - | - | $420,783 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,068 | +2 | +0.19% | $403,379 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 3,160 | - | - | $399,234 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 808 | - | - | $385,877 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,454 | - | - | $369,393 |
| NUSHARES ETF TR | NULV | Other | 0.07% | 7,362 | - | - | $368,031 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.07% | 3,725 | - | - | $355,514 |
| NUSHARES ETF TR | NULG | Other | 0.07% | 2,994 | - | - | $350,457 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.07% | 963 | - | - | $341,133 |
| ISHARES TR | IWP | Other | 0.07% | 2,313 | -765 | -24.85% | $338,657 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,550 | -123 | -7.35% | $310,218 |
| PHILLIPS 66 | PSX | Energy | 0.06% | 1,815 | - | - | $306,826 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 6,071 | +29 | +0.48% | $305,893 |
| ISHARES TR | IQLT | Other | 0.06% | 6,024 | -112 | -1.83% | $298,487 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 8,083 | - | - | $273,529 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.05% | 4,859 | - | - | $273,173 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.05% | 335 | - | - | $266,588 |
| CORNING INC | GLW | Technology | 0.05% | 1,013 | +1,013 | +100.00% | $258,795 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 7,034 | - | - | $258,570 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 902 | - | - | $253,651 |
| ENERGY TRANSFER L P | ET | Energy | 0.05% | 13,258 | +20 | +0.15% | $253,498 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 2,203 | +3 | +0.14% | $249,535 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.05% | 2,934 | +21 | +0.72% | $228,550 |