Wolff Financial Management LLC — 13F Holdings & Portfolio
CIK 1767940 · latest 13F-HR filed 2026-04-15
Wolff Financial Management LLC manages $452.5M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VEA (10.22%), VUG (8.98%), DGRO (8.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 37, and trimmed 26.
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.
$452.5M
Long-equity book
103
Distinct positions
2026-03-31
Filed 2026-04-15
+3 / −1 / ↑37 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$2.6M +7.3%
- VANGUARD MALVERN FDS$1.2M +8.6%
- CATERPILLAR INC$659.4K +23.2%
- CHEVRON CORPORATION$430.9K +35.8%
- SANDISK CORP$427.8K +167.6%
Top Trims
- VANGUARD INDEX FDS-$4.0M -8.9%
- ELI LILLY & CO-$1.3M -14.4%
- VANGUARD INDEX FDS-$777.5K -6.9%
- MICROSOFT CORP-$736.1K -23.4%
- MARZETTI COMPANY-$638.5K -15.9%
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 | $46.3M | 10.22% | 721,999 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $40.6M | 8.98% | 93,054 | SH |
| 3 | ISHARES TR | DGRO | 46434V621 | $39.8M | 8.79% | 566,631 | SH |
| 4 | SPDR SERIES TRUST | SDY | 78464A763 | $37.9M | 8.38% | 259,984 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $33.2M | 7.33% | 224,100 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $32.3M | 7.14% | 123,376 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $31.7M | 7.01% | 400,080 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $28.0M | 6.18% | 478,050 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $26.3M | 5.81% | 91,482 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $14.7M | 3.25% | 189,887 | SH |
| 11 | VANGUARD INDEX FDS | VOT | 922908538 | $10.6M | 2.34% | 41,083 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $7.5M | 1.67% | 8,197 | SH |
| 13 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.9M | 1.31% | 126,770 | SH |
| 14 | VANGUARD INDEX FDS | VBK | 922908595 | $5.8M | 1.29% | 19,292 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $4.8M | 1.05% | 101,986 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.5M | 0.99% | 17,572 | SH |
| 17 | ISHARES TR | HDV | 46429B663 | $4.3M | 0.95% | 31,768 | SH |
| 18 | VANGUARD WORLD FD | VGT | 92204A702 | $4.0M | 0.88% | 5,708 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $3.6M | 0.79% | 16,422 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 0.77% | 4,948 | SH |
| 21 | MARZETTI COMPANY | MZTI | 513847103 | $3.4M | 0.75% | 24,473 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $3.0M | 0.67% | 9,272 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.53% | 6,493 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.40% | 3,126 | SH |
| 25 | VANGUARD INDEX FDS | VOE | 922908512 | $1.7M | 0.37% | 9,128 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.36% | 8,348 | SH |
| 27 | VANGUARD WORLD FD | VDC | 92204A207 | $1.6M | 0.36% | 7,292 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.36% | 7,899 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.35% | 3,304 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $1.5M | 0.34% | 4,951 | SH |
| 31 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.33% | 6,963 | SH |
| 32 | ISHARES TR | EFA | 464287465 | $1.5M | 0.33% | 15,280 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.32% | 10,142 | SH |
| 34 | ISHARES TR | DVY | 464287168 | $1.3M | 0.30% | 8,880 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.29% | 11,085 | SH |
| 36 | PFIZER INC | PFE | 717081103 | $1.2M | 0.27% | 43,523 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $1.2M | 0.26% | 9,207 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 0.26% | 23,432 | SH |
| 39 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.0M | 0.23% | 7,944 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.22% | 20,050 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $962.7K | 0.21% | 4,990 | SH |
| 42 | ISHARES TR | QUAL | 46432F339 | $959.1K | 0.21% | 5,000 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $945.8K | 0.21% | 14,332 | SH |
| 44 | VISA INC | V | 92826C839 | $944.8K | 0.21% | 3,126 | SH |
| 45 | JPMORGAN CHASE & CO | JPM | 46625H100 | $944.0K | 0.21% | 3,209 | SH |
| 46 | VANGUARD WORLD FD | VAW | 92204A801 | $935.8K | 0.21% | 4,153 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $921.2K | 0.20% | 5,932 | SH |
| 48 | SPDR GOLD TR | GLD | 78463V107 | $917.4K | 0.20% | 2,132 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $885.5K | 0.20% | 35,777 | SH |
| 50 | WESTERN DIGITAL CORP | WDC | 958102105 | $873.4K | 0.19% | 3,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $452.5M | 103 | 0001767940-26-000003 |
| 2025-12-31 | 2026-02-06 | $444.6M | 101 | 0001767940-26-000001 |