Wolff Financial Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Wolff Financial Management Llc disclosed 105 stock positions valued at approximately $501.48M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $501.48M
Holdings by Sector
Wolff Financial Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 105 holdings in the latest reporting period.