Wolff Financial Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Wolff Financial Management Llc disclosed 101 stock positions valued at approximately $494.25M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $494.25M
Holdings by Sector
Wolff Financial Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 10.27% | 563,563 | -227 | -0.04% | $50,782,684 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.04% | 702,967 | +1,000 | +0.14% | $49,636,477 |
| ISHARES TR | DGRO | Other | 8.56% | 560,895 | -3,479 | -0.62% | $42,285,893 |
| SPDR SERIES TRUST | SDY | Other | 7.87% | 265,610 | +2,270 | +0.86% | $38,906,606 |
| VANGUARD WHITEHALL FDS | VYM | Other | 7.02% | 223,522 | +757 | +0.34% | $34,690,550 |
| VANGUARD INDEX FDS | VB | Other | 7.00% | 121,697 | +265 | +0.22% | $34,621,449 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 6.80% | 435,230 | +13,611 | +3.23% | $33,621,516 |
| VANGUARD INDEX FDS | VO | Other | 5.83% | 367,705 | +560 | +0.15% | $28,835,454 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 4.43% | 380,710 | -132,432 | -25.81% | $21,913,654 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.37% | 226,416 | +15,215 | +7.20% | $16,668,759 |
| VANGUARD INDEX FDS | VOT | Other | 2.57% | 43,487 | -4 | -0.01% | $12,702,410 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 7,834 | +62 | +0.80% | $9,065,142 |
| ISHARES TR | STIP | Other | 1.80% | 89,073 | +89,073 | +100.00% | $8,880,594 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.33% | 127,123 | -1,503 | -1.17% | $6,579,862 |
| VANGUARD INDEX FDS | VBK | Other | 1.25% | 18,356 | -8 | -0.04% | $6,201,050 |
| APPLE INC | AAPL | Technology | 1.19% | 17,660 | +215 | +1.23% | $5,881,102 |
| VANGUARD WORLD FD | VGT | Other | 1.11% | 43,573 | +26 | +0.06% | $5,475,840 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 1.09% | 92,671 | -8,514 | -8.41% | $5,409,232 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 8,166 | +374 | +4.80% | $4,188,287 |
| ISHARES TR | HDV | Other | 0.84% | 147,959 | -11,411 | -7.16% | $4,136,939 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 4,528 | +88 | +1.98% | $3,671,257 |
| VANGUARD INDEX FDS | VBR | Other | 0.73% | 15,564 | +58 | +0.37% | $3,595,818 |
| STRYKER CORPORATION | SYK | Healthcare | 0.53% | 9,525 | -197 | -2.03% | $2,623,060 |
| MARZETTI COMPANY | LANC | Consumer Defensive | 0.49% | 24,473 | - | - | $2,427,477 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 3,126 | - | - | $2,312,317 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 8,514 | +127 | +1.51% | $1,839,685 |
| VANGUARD INDEX FDS | VOE | Other | 0.35% | 8,904 | +24 | +0.27% | $1,740,914 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 3,304 | - | - | $1,645,227 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.33% | 6,961 | -5 | -0.07% | $1,624,122 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 7,905 | +2 | +0.03% | $1,614,359 |
Showing 30 of 101 holdings in the latest reporting period.