Wolff Financial Management LLC

Est. AUM

$452.5M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$46.3M	721999	10.22%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$40.6M	93054	8.98%	SOLE
3	ISHARES TR	CORE DIV GRWTH	$39.8M	566631	8.79%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$37.9M	259984	8.38%	SOLE
5	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$33.2M	224100	7.33%	SOLE
6	VANGUARD INDEX FDS	SMALL CP ETF	$32.3M	123376	7.14%	SOLE
7	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$31.7M	400080	7.01%	SOLE
8	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$28.0M	478050	6.18%	SOLE
9	VANGUARD INDEX FDS	MID CAP ETF	$26.3M	91482	5.81%	SOLE
10	VANGUARD MALVERN FDS	CORE BD ETF	$14.7M	189887	3.25%	SOLE
11	VANGUARD INDEX FDS	MCAP GR IDXVIP	$10.6M	41083	2.34%	SOLE
12	ELI LILLY & CO	COM	$7.5M	8197	1.67%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$5.9M	126770	1.31%	SOLE
14	VANGUARD INDEX FDS	SML CP GRW ETF	$5.8M	19292	1.29%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$4.8M	101986	1.05%	SOLE
16	APPLE INC	COM	$4.5M	17572	0.99%	SOLE
17	ISHARES TR	CORE HIGH DV ETF	$4.3M	31768	0.95%	SOLE
18	VANGUARD WORLD FD	INF TECH ETF	$4.0M	5708	0.88%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$3.6M	16422	0.79%	SOLE
20	CATERPILLAR INC	COM	$3.5M	4948	0.77%	SOLE
21	MARZETTI COMPANY	COM	$3.4M	24473	0.75%	SOLE
22	STRYKER CORPORATION	COM	$3.0M	9272	0.67%	SOLE
23	MICROSOFT CORP	COM	$2.4M	6493	0.53%	SOLE
24	INVESCO QQQ TR	UNIT SER 1	$1.8M	3126	0.40%	SOLE
25	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.7M	9128	0.37%	SOLE
26	VANGUARD INDEX FDS	VALUE ETF	$1.6M	8348	0.36%	SOLE
27	VANGUARD WORLD FD	CONSUM STP ETF	$1.6M	7292	0.36%	SOLE
28	CHEVRON CORPORATION	COM	$1.6M	7899	0.36%	SOLE
29	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	3304	0.35%	SOLE
30	MCDONALDS CORP	COM	$1.5M	4951	0.34%	SOLE
31	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	6963	0.33%	SOLE
32	ISHARES TR	MSCI EAFE ETF	$1.5M	15280	0.33%	SOLE
33	PROCTER & GAMBLE CO	COM	$1.5M	10142	0.32%	SOLE
34	ISHARES TR	SELECT DIVID ETF	$1.3M	8880	0.30%	SOLE
35	MERCK & CO INC	COM	$1.3M	11085	0.29%	SOLE
36	PFIZER INC	COM	$1.2M	43523	0.27%	SOLE
37	QUALCOMM INC	COM	$1.2M	9207	0.26%	SOLE
38	VERIZON COMMUNICATIONS INC	COM	$1.2M	23432	0.26%	SOLE
39	AMERICAN ELEC PWR CO INC	COM	$1.0M	7944	0.23%	SOLE
40	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	20050	0.22%	SOLE
41	RTX CORPORATION	COM	$963K	4990	0.21%	SOLE
42	ISHARES TR	MSCI USA QLT FCT	$959K	5000	0.21%	SOLE
43	ALTRIA GROUP INC	COM	$946K	14332	0.21%	SOLE
44	VISA INC	COM CL A	$945K	3126	0.21%	SOLE
45	JPMORGAN CHASE & CO	COM	$944K	3209	0.21%	SOLE
46	VANGUARD WORLD FD	MATERIALS ETF	$936K	4153	0.21%	SOLE
47	PEPSICO INC	COM	$921K	5932	0.20%	SOLE
48	SPDR GOLD TR	GOLD SHS	$917K	2132	0.20%	SOLE
49	SCHWAB STRATEGIC TR	INTL EQTY ETF	$885K	35777	0.20%	SOLE
50	WESTERN DIGITAL CORP	COM	$873K	3229	0.19%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.