Wolff Financial Management LLC — 13F Holdings & Portfolio
CIK 1767940 · latest 13F-HR filed 2026-07-16
Wolff Financial Management LLC manages $501.5M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (9.97%), VUG (9.68%), DGRO (8.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 60, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
KALAMAZOO, MI 49009
$501.5M
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-16
+4 / −1 / ↑60 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.9M +19.5%
- VANGUARD INDEX FDS$4.5M +13.9%
- VANGUARD TAX-MANAGED FDS$3.7M +8.1%
- VANGUARD INDEX FDS$3.3M +12.6%
- ISHARES TR$3.0M +7.6%
Top Trims
- MARZETTI COMPANY-$591.5K -17.5%
- CHEVRON CORPORATION-$324.5K -19.9%
- MCDONALDS CORP-$200.4K -13.0%
- VERIZON COMMUNICATIONS INC-$183.8K -15.6%
- PFIZER INC-$171.3K -14.0%
New Positions
- CORNING INC$258.8K
- ISHARES TR$215.8K
- VANECK ETF TRUST$211.0K
- ISHARES TR$202.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $50.0M | 9.97% | 701,967 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $48.6M | 9.68% | 563,790 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $42.8M | 8.53% | 564,374 | SH |
| 4 | SPDR SERIES TRUST | SDY | 78464A763 | $40.1M | 7.99% | 263,340 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $36.8M | 7.34% | 121,432 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $35.2M | 7.02% | 222,765 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $33.3M | 6.64% | 421,619 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $29.9M | 5.96% | 513,142 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $29.6M | 5.90% | 367,145 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $16.3M | 3.25% | 211,201 | SH |
| 11 | VANGUARD INDEX FDS | VOT | 922908538 | $13.3M | 2.66% | 43,491 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $9.3M | 1.86% | 7,772 | SH |
| 13 | VANGUARD INDEX FDS | VBK | 922908595 | $6.7M | 1.34% | 18,364 | SH |
| 14 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $6.7M | 1.33% | 128,626 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $6.5M | 1.29% | 101,185 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $5.2M | 1.04% | 43,547 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $5.0M | 1.01% | 17,445 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 0.94% | 4,440 | SH |
| 19 | ISHARES TR | HDV | 46429B663 | $4.4M | 0.87% | 159,370 | SH |
| 20 | VANGUARD INDEX FDS | VBR | 922908611 | $3.8M | 0.75% | 15,506 | SH |
| 21 | STRYKER CORPORATION | SYK | 863667101 | $3.1M | 0.61% | 9,722 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.58% | 7,792 | SH |
| 23 | MARZETTI COMPANY | MZTI | 513847103 | $2.8M | 0.56% | 24,473 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.46% | 3,126 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 0.36% | 8,387 | SH |
| 26 | VANGUARD INDEX FDS | VOE | 922908512 | $1.8M | 0.35% | 8,880 | SH |
| 27 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.7M | 0.34% | 2,659 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.33% | 3,304 | SH |
| 29 | VANGUARD WORLD FD | VDC | 92204A207 | $1.6M | 0.33% | 7,317 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.33% | 6,966 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $1.6M | 0.32% | 15,327 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.30% | 10,146 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.29% | 7,811 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $1.4M | 0.28% | 625 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.28% | 1,965 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.28% | 10,886 | SH |
| 37 | ISHARES TR | DVY | 464287168 | $1.4M | 0.28% | 8,887 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.27% | 4,951 | SH |
| 39 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.26% | 7,903 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.3M | 0.25% | 10,707 | SH |
| 41 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.22% | 5,004 | SH |
| 42 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.1M | 0.22% | 7,944 | SH |
| 43 | PFIZER INC | PFE | 717081103 | $1.1M | 0.21% | 43,639 | SH |
| 44 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.21% | 3,209 | SH |
| 45 | VISA INC | V | 92826C839 | $1.0M | 0.21% | 3,050 | SH |
| 46 | ALTRIA GROUP INC | MO | 02209S103 | $1.0M | 0.21% | 14,334 | SH |
| 47 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.20% | 20,147 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $997.0K | 0.20% | 35,993 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $992.4K | 0.20% | 23,440 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $955.0K | 0.19% | 5,156 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $501.5M | 106 | 0001767940-26-000004 |
| 2026-03-31 | 2026-04-15 | $452.5M | 103 | 0001767940-26-000003 |
| 2025-12-31 | 2026-02-06 | $444.6M | 101 | 0001767940-26-000001 |