Wolff Financial Management LLC
CIK 1767940 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $501.5M
- Positionen
- 106
- Stand
- 30. Juni 2026
#3.763 von 9.443 nach 13F-Wert · Top 39.8%
Portfolio-Wert QoQ: +10.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 72,29%
- Gewichtung der Top-25-Positionen
- 87,94%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 17,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 1,32% Geschätzte Käufe $79.107.926 · Verkäufe $6.284.569
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,2% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 39
- Abgenommen
- 24
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
3,3%
Technology
3,2%
Industrials
1,3%
Consumer Staples
1,3%
Financials
0,9%
Consumer products
0,5%
Energy
0,5%
Utilities
0,4%
Consumer Discretionary
0,3%
Communications
0,3%
Financial Services
0,3%
Communication Services
0,3%
Telecommunication
0,2%
Logistics & Transportation
0,2%
Retail
0,2%
Sonstige/Nicht zugeordnet
87,0%
Gesamtportfolio 106 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $50.015.167 | 9,97% | 701.967 | $3.749.480 | Ab ×1 | ||
| VUG | $48.564.852 | 9,68% | 563.790 | $7.919.872 | Auf ×3 | ||
| DGRO | $42.773.896 | 8,53% | 564.374 | $3.007.701 | Ab ×1 | ||
| SDY | $40.075.037 | 7,99% | 263.340 | $2.132.967 | Auf ×6 | ||
| VB | $36.808.557 | 7,34% | 121.432 | $4.494.018 | Ab ×1 | ||
| VYM | $35.203.476 | 7,02% | 222.765 | $2.014.197 | Ab ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $33.320.549 | 6,64% | 421.619 | $1.606.186 | Auf ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29.864.860 | 5,96% | 513.142 | $1.879.840 | Auf ×6 | ||
| VO | $29.580.841 | 5,90% | 367.145 | $3.309.112 | Auf ×6 | ||
| VCRB Vanguard Core Bond ETF | $16.311.589 | 3,25% | 211.201 | $1.618.128 | Auf ×3 | ||
| VOT | $13.321.302 | 2,66% | 43.491 | $2.748.661 | Auf ×3 | ||
| LLY Eli Lilly and Company Common Stock | $9.322.013 | 1,86% | 7.772 | $1.783.041 | Ab ×1 | ||
| VBK | $6.715.800 | 1,34% | 18.364 | $884.807 | Ab ×4 | ||
| SPEM | $6.660.246 | 1,33% | 128.626 | $713.457 | Auf ×5 | ||
| RPG | $6.460.675 | 1,29% | 101.185 | $1.693.831 | Ab ×6 | ||
| VGT | $5.204.694 | 1,04% | 43.547 | $1.222.141 | Auf ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.047.909 | 1,01% | 17.445 | $588.270 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.728.156 | 0,94% | 4.440 | $1.222.696 | Ab ×3 | ||
| HDV | $4.368.320 | 0,87% | 159.370 | $56.720 | Auf ×1 | ||
| VBR | $3.767.840 | 0,75% | 15.506 | $200.126 | Ab ×2 | ||
| SYK Stryker Corporation Common Stock | $3.060.918 | 0,61% | 9.722 | $14.255 | Auf ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.906.506 | 0,58% | 7.792 | $502.811 | Auf ×6 | ||
| MZTI The Marzetti Company - Common Stock | $2.793.838 | 0,56% | 24.473 | $-591.512 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.301.741 | 0,46% | 3.126 | $497.669 | |||
| VTV | $1.827.770 | 0,36% | 8.387 | $189.794 | Auf ×4 | ||
| VOE | $1.754.762 | 0,35% | 8.880 | $72.653 | Ab ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1.698.356 | 0,34% | 2.659 | $824.944 | Ab ×1 | ||
| BRKB | $1.653.289 | 0,33% | 3.304 | $70.012 | |||
| VDC | $1.649.954 | 0,33% | 7.317 | $12.174 | Auf ×1 | ||
| VIG | $1.648.349 | 0,33% | 6.966 | $150.895 | Auf ×1 | ||
| EFA | $1.592.156 | 0,32% | 15.327 | $108.017 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.487.777 | 0,30% | 10.146 | $22.891 | Auf ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.443.383 | 0,29% | 7.811 | $257.714 | Ab ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.421.081 | 0,28% | 625 | $738.090 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.420.695 | 0,28% | 1.965 | $749.078 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.398.862 | 0,28% | 10.886 | $65.430 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $1.389.048 | 0,28% | 8.887 | $44.600 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.338.321 | 0,27% | 4.951 | $-200.419 | |||
| CVX Chevron Corporation Common Stock | $1.309.932 | 0,26% | 7.903 | $-324.470 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.257.644 | 0,25% | 10.707 | $426.888 | |||
| QUAL | $1.098.135 | 0,22% | 5.004 | $139.032 | Auf ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1.086.819 | 0,22% | 7.944 | $45.519 | |||
| PFE Pfizer, Inc. Common Stock | $1.050.820 | 0,21% | 43.639 | $-171.312 | Auf ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.050.402 | 0,21% | 3.209 | $106.443 | |||
| V Visa Inc. | $1.046.526 | 0,21% | 3.050 | $101.707 | Ab ×1 | ||
| MO Altria Group, Inc. | $1.031.344 | 0,21% | 14.334 | $85.571 | Auf ×2 | ||
| VTEB | $1.019.013 | 0,20% | 20.147 | $18.740 | Auf ×6 | ||
| SCHF | $997.012 | 0,20% | 35.993 | $111.529 | Auf ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $992.432 | 0,20% | 23.440 | $-183.831 | Auf ×3 | ||
| XLI XLI | $955.046 | 0,19% | 5.156 | $121.166 | |||
| VAW | $950.610 | 0,19% | 4.155 | $14.784 | Auf ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $943.633 | 0,19% | 7.771 | $218.521 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $942.490 | 0,19% | 2.637 | $184.407 | Auf ×6 | ||
| RTX RTX Corporation Common Stock | $936.761 | 0,19% | 4.937 | $-25.893 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $898.802 | 0,18% | 11.059 | $58.080 | Auf ×1 | ||
| SPLV | $885.304 | 0,18% | 11.820 | $24.253 | Auf ×6 | ||
| PFG Principal Financial Group Inc - Common Stock | $842.301 | 0,17% | 7.815 | $138.091 | |||
| PM Philip Morris International Inc Common Stock | $818.256 | 0,16% | 4.523 | $70.423 | |||
| UPS United Parcel Service, Inc. Common Stock | $814.694 | 0,16% | 7.579 | $69.824 | Auf ×6 | ||
| USB U.S. Bancorp Common Stock | $808.752 | 0,16% | 13.390 | $112.585 | Auf ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $803.505 | 0,16% | 5.934 | $-117.691 | Auf ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $800.302 | 0,16% | 1.421 | $-12.465 | |||
| GLD | $785.386 | 0,16% | 2.132 | $-131.992 | |||
| SPY SPY | $728.101 | 0,15% | 975 | $94.019 | |||
| INTC Intel Corporation - Common Stock | $722.936 | 0,14% | 5.178 | $503.278 | Auf ×1 | ||
| TFC Truist Financial Corporation Common Stock | $625.739 | 0,12% | 12.560 | $48.356 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $608.850 | 0,12% | 4.810 | $-20.971 | |||
| IJJ | $590.920 | 0,12% | 4.000 | $60.920 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $579.081 | 0,12% | 10.050 | $-30.452 | |||
| EFAV | $549.905 | 0,11% | 6.270 | $-49.347 | Ab ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $529.830 | 0,11% | 10.519 | $-31.563 | Ab ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $525.469 | 0,10% | 4.787 | $63.667 | |||
| AMZN Amazon.com, Inc. - Common Stock | $524.110 | 0,10% | 2.199 | $66.124 | |||
| LMT Lockheed Martin Corporation Common Stock | $501.286 | 0,10% | 984 | $-93.225 | |||
| EFG | $454.423 | 0,09% | 3.652 | $43.876 | Ab ×2 | ||
| NFG National Fuel Gas Company Common Stock | $438.398 | 0,09% | 5.678 | $-95.107 | |||
| VTI | $423.395 | 0,08% | 1.144 | $59.522 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $420.783 | 0,08% | 1.162 | $11.933 | |||
| AVGO Broadcom Inc. - Common Stock | $403.379 | 0,08% | 1.068 | $73.440 | Auf ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $399.234 | 0,08% | 3.160 | $-41.175 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $385.877 | 0,08% | 808 | $112.813 | |||
| JNJ Johnson & Johnson Common Stock | $369.393 | 0,07% | 1.454 | $13.861 | |||
| NULV | $368.031 | 0,07% | 7.362 | $33.056 | |||
| CLX Clorox Company (The) Common Stock | $355.514 | 0,07% | 3.725 | $-30.508 | |||
| NULG | $350.457 | 0,07% | 2.994 | $78.199 | |||
| GD General Dynamics Corporation Common Stock | $341.133 | 0,07% | 963 | $10.612 | |||
| IWP | $338.657 | 0,07% | 2.313 | $-55.654 | Ab ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $328.458 | 0,07% | 4.224 | $-55.842 | |||
| NVDA NVIDIA Corporation - Common Stock | $310.218 | 0,06% | 1.550 | $18.387 | Ab ×1 | ||
| PSX Phillips 66 Common Stock | $306.826 | 0,06% | 1.815 | $-23.831 | |||
| SPDW | $305.893 | 0,06% | 6.071 | $30.062 | Auf ×1 | ||
| IQLT | $298.487 | 0,06% | 6.024 | $14.807 | Ab ×2 | ||
| SCHG | $273.529 | 0,05% | 8.083 | $38.071 | |||
| SIVR | $273.173 | 0,05% | 4.859 | $-74.780 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $266.588 | 0,05% | 335 | $22.450 | |||
| GLW Corning Incorporated Common Stock | $258.795 | 0,05% | 1.013 | Auf ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $258.570 | 0,05% | 7.034 | $-7.597 | |||
| IBM International Business Machines Corporation Common Stock | $253.651 | 0,05% | 902 | $35.015 | |||
| ET Energy Transfer LP Common Units | $253.498 | 0,05% | 13.258 | $-1.990 | Auf ×6 | ||
| WMT Walmart Inc. - Common Stock | $249.535 | 0,05% | 2.203 | $-23.875 | Auf ×2 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VUG | $48.564.852 | 9,68% | um ×3 |
| SDY | $40.075.037 | 7,99% | um ×6 |
| VCSH | $33.320.549 | 6,64% | um ×6 |
| VGSH | $29.864.860 | 5,96% | um ×6 |
| VO | $29.580.841 | 5,90% | um ×6 |
| VCRB | $16.311.589 | 3,25% | um ×3 |
| VOT | $13.321.302 | 2,66% | um ×3 |
| SPEM | $6.660.246 | 1,33% | um ×5 |
| VGT | $5.204.694 | 1,04% | um ×3 |
| SYK | $3.060.918 | 0,61% | um ×3 |
| MSFT | $2.906.506 | 0,58% | um ×6 |
| VTV | $1.827.770 | 0,36% | um ×4 |
| PG | $1.487.777 | 0,30% | um ×3 |
| CVX | $1.309.932 | 0,26% | um ×3 |
| PFE | $1.050.820 | 0,21% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VUG | Mehr gekauft | +471K | +$7.9M |
| VB | Reduziert | -2K | +$4.5M |
| VEA | Reduziert | -20K | +$3.7M |
| VO | Mehr gekauft | +276K | +$3.3M |
| DGRO | Reduziert | -2K | +$3.0M |
| VOT | Mehr gekauft | +2K | +$2.7M |
| SDY | Mehr gekauft | +3K | +$2.1M |
| VYM | Reduziert | -1K | +$2.0M |
| VGSH | Mehr gekauft | +35K | +$1.9M |
| LLY | Reduziert | -425 | +$1.8M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| K | 31. Dezember 2025 | 29.157 | $2.391.457 | Nicht mehr verfolgt |
| MOAT | 31. März 2026 | 2.029 | $210.154 | Nicht mehr verfolgt |
| ESLT | 30. Juni 2026 | 238 | $202.083 | -1,3% |
| GIS | 30. Juni 2025 | 5.201 | $311 | -23,1% |
| DOW | 30. Juni 2025 | 8.270 | $289 | 23,4% |
| AVGO | 31. März 2025 | 1.054 | $244 | 117,5% |
| MCI | 30. Juni 2025 | 9.221 | $216 | -15,4% |
| MDLZ | 30. Juni 2025 | 2.962 | $201 | -4,3% |
| WMT | 31. März 2025 | 2.214 | $200 | 18,8% |
| NUV | 30. September 2025 | 11.956 | $104 | 0,1% |