Wolff Financial Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$452.5M
Q ending 2026-03-31
Prior quarter
$444.6M
Q ending 2025-12-31
Change
+1.8% QoQ · +125242.6% YoY
Positions
103
reported holdings
Largest positions
Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $46.3M | 722K |
| Vanguard Index Fds | VUG | Shares | $40.6M | 93K |
| Ishares Tr | DGRO | Shares | $39.8M | 567K |
| Spdr Series Trust | SDY | Shares | $37.9M | 260K |
| Vanguard Whitehall Fds | VYM | Shares | $33.2M | 224K |
| Vanguard Index Fds | VB | Shares | $32.3M | 123K |
| Vanguard Scottsdale Fds | VCSH | Shares | $31.7M | 400K |
| Vanguard Scottsdale Fds | VGSH | Shares | $28.0M | 478K |
| Vanguard Index Fds | VO | Shares | $26.3M | 91K |
| Vanguard Malvern Fds | VCRB | Shares | $14.7M | 190K |
| Vanguard Index Fds | VOT | Shares | $10.6M | 41K |
| Eli Lilly & Co | LLY | Shares | $7.5M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $5.9M | 127K |
| Vanguard Index Fds | VBK | Shares | $5.8M | 19K |
| Invesco Exchange Traded Fd T | RPG | Shares | $4.8M | 102K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Ishares Tr | HDV | Shares | $4.3M | 32K |
| Vanguard World Fd | VGT | Shares | $4.0M | 6K |
| Vanguard Index Fds | VBR | Shares | $3.6M | 16K |
| Caterpillar Inc | CAT | Shares | $3.5M | 5K |
| Marzetti Company | MZTI | Shares | $3.4M | 24K |
| Stryker Corporation | SYK | Shares | $3.0M | 9K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Vanguard Index Fds | VOE | Shares | $1.7M | 9K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Vanguard World Fd | VDC | Shares | $1.6M | 7K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Ishares Tr | DVY | Shares | $1.3M | 9K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 23K |
| American Elec Pwr Co Inc | AEP | Shares | $1.0M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.0M | 20K |
| Rtx Corporation | RTX | Shares | $963K | 5K |
| Ishares Tr | QUAL | Shares | $959K | 5K |
| Altria Group Inc | MO | Shares | $946K | 14K |
| Visa Inc | V | Shares | $945K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $944K | 3K |
| Vanguard World Fd | VAW | Shares | $936K | 4K |
| Pepsico Inc | PEP | Shares | $921K | 6K |
| Spdr Gold Tr | GLD | Shares | $917K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $885K | 36K |
| Western Digital Corp | WDC | Shares | $873K | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $861K | 12K |
| Coca Cola Co | KO | Shares | $841K | 11K |
| Select Sector Spdr Tr | XLI | Shares | $834K | 5K |
| Cisco Sys Inc | CSCO | Shares | $831K | 11K |
| Meta Platforms Inc | META | Shares | $813K | 1K |
| Alphabet Inc | GOOGL | Shares | $758K | 3K |
| Philip Morris Intl Inc | PM | Shares | $748K | 5K |
| United Parcel Svcs Inc | UPS | Shares | $745K | 8K |
| Toronto Dominion Bk Ont | TD | Shares | $725K | 8K |
| Principal Financial Group In | PFG | Shares | $704K | 8K |
| Us Bancorp | USB | Shares | $696K | 13K |
| Sandisk Corp | SNDK | Shares | $683K | 1K |
| Applied Matls Inc | AMAT | Shares | $672K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $634K | 975 |
| Duke Energy Corp New | DUK | Shares | $630K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $610K | 10K |
| Ishares Tr | EFAV | Shares | $599K | 7K |
| Lockheed Martin Corp | LMT | Shares | $595K | 984 |
| Truist Finl Corp | TFC | Shares | $577K | 13K |
| Ishares Tr | SLQD | Shares | $561K | 11K |
| National Fuel Gas Co | NFG | Shares | $534K | 6K |
| Ishares Tr | IJJ | Shares | $530K | 4K |
| Kimberly-Clark Corp | KMB | Shares | $462K | 5K |
| Amazon Com Inc | AMZN | Shares | $458K | 2K |
| Gilead Sciences Inc | GILD | Shares | $440K | 3K |
| Ishares Tr | EFG | Shares | $411K | 4K |
| Amgen Inc | AMGN | Shares | $409K | 1K |
| Ishares Tr | IWP | Shares | $394K | 3K |
| Clorox Co Del | CLX | Shares | $386K | 4K |
| Totalenergies Se | Shares | $384K | 4K | |
| Vanguard Index Fds | VTI | Shares | $364K | 1K |
| Johnson & Johnson | JNJ | Shares | $356K | 1K |
| Abrdn Silver Etf Trust | SIVR | Shares | $348K | 5K |
| Nushares Etf Tr | NULV | Shares | $335K | 7K |
| Phillips 66 | PSX | Shares | $331K | 2K |
| General Dynamics Corp | GD | Shares | $331K | 963 |
| Broadcom Inc | AVGO | Shares | $330K | 1K |
| Nvidia Corporation | NVDA | Shares | $292K | 2K |
| Ishares Tr | IQLT | Shares | $284K | 6K |
| Spdr Index Shs Fds | SPDW | Shares | $276K | 6K |
| Walmart Inc | WMT | Shares | $273K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $273K | 808 |
| Nushares Etf Tr | NULG | Shares | $272K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $266K | 7K |
| Energy Transfer L P | ET | Shares | $255K | 13K |
| Caseys Gen Stores Inc | CASY | Shares | $244K | 335 |
| Schwab Strategic Tr | SCHG | Shares | $235K | 8K |
| Vanguard Bd Index Fds | BSV | Shares | $228K | 3K |
| Intel Corp | INTC | Shares | $220K | 5K |
| International Business Machs | IBM | Shares | $219K | 902 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.