Wolff Financial Management LLC
CIK 1767940 · View on SEC EDGAR ↗
- Portfolio value
- $501.5M
- Positions
- 106
- As of
- June 30, 2026
#3,763 of 9,443 by 13F value · top 39.8%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 72.29%
- Top 25 holdings weight
- 87.94%
- Positions above 1%
- 17
- Effective number of positions
- 17.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.32% Est. buys $79,107,926 · sells $6,284,569
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.2% still held
- New positions
- 4
- Increased
- 39
- Decreased
- 24
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
87.0%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $50,015,167 | 9.97% | 701,967 | $3,749,480 | Down ×1 | ||
| VUG | $48,564,852 | 9.68% | 563,790 | $7,919,872 | Up ×3 | ||
| DGRO | $42,773,896 | 8.53% | 564,374 | $3,007,701 | Down ×1 | ||
| SDY | $40,075,037 | 7.99% | 263,340 | $2,132,967 | Up ×6 | ||
| VB | $36,808,557 | 7.34% | 121,432 | $4,494,018 | Down ×1 | ||
| VYM | $35,203,476 | 7.02% | 222,765 | $2,014,197 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $33,320,549 | 6.64% | 421,619 | $1,606,186 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $29,864,860 | 5.96% | 513,142 | $1,879,840 | Up ×6 | ||
| VO | $29,580,841 | 5.90% | 367,145 | $3,309,112 | Up ×6 | ||
| VCRB Vanguard Core Bond ETF | $16,311,589 | 3.25% | 211,201 | $1,618,128 | Up ×3 | ||
| VOT | $13,321,302 | 2.66% | 43,491 | $2,748,661 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $9,322,013 | 1.86% | 7,772 | $1,783,041 | Down ×1 | ||
| VBK | $6,715,800 | 1.34% | 18,364 | $884,807 | Down ×4 | ||
| SPEM | $6,660,246 | 1.33% | 128,626 | $713,457 | Up ×5 | ||
| RPG | $6,460,675 | 1.29% | 101,185 | $1,693,831 | Down ×6 | ||
| VGT | $5,204,694 | 1.04% | 43,547 | $1,222,141 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,047,909 | 1.01% | 17,445 | $588,270 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,728,156 | 0.94% | 4,440 | $1,222,696 | Down ×3 | ||
| HDV | $4,368,320 | 0.87% | 159,370 | $56,720 | Up ×1 | ||
| VBR | $3,767,840 | 0.75% | 15,506 | $200,126 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $3,060,918 | 0.61% | 9,722 | $14,255 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,906,506 | 0.58% | 7,792 | $502,811 | Up ×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 | Up ×4 | ||
| VOE | $1,754,762 | 0.35% | 8,880 | $72,653 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,698,356 | 0.34% | 2,659 | $824,944 | Down ×1 | ||
| BRKB | $1,653,289 | 0.33% | 3,304 | $70,012 | |||
| VDC | $1,649,954 | 0.33% | 7,317 | $12,174 | Up ×1 | ||
| VIG | $1,648,349 | 0.33% | 6,966 | $150,895 | Up ×1 | ||
| EFA | $1,592,156 | 0.32% | 15,327 | $108,017 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,487,777 | 0.30% | 10,146 | $22,891 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,443,383 | 0.29% | 7,811 | $257,714 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,421,081 | 0.28% | 625 | $738,090 | Down ×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 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,389,048 | 0.28% | 8,887 | $44,600 | Up ×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 | Up ×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 | Up ×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 | Up ×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 | Down ×1 | ||
| MO Altria Group, Inc. | $1,031,344 | 0.21% | 14,334 | $85,571 | Up ×2 | ||
| VTEB | $1,019,013 | 0.20% | 20,147 | $18,740 | Up ×6 | ||
| SCHF | $997,012 | 0.20% | 35,993 | $111,529 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $992,432 | 0.20% | 23,440 | $-183,831 | Up ×3 | ||
| XLI XLI | $955,046 | 0.19% | 5,156 | $121,166 | |||
| VAW | $950,610 | 0.19% | 4,155 | $14,784 | Up ×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 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $936,761 | 0.19% | 4,937 | $-25,893 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $898,802 | 0.18% | 11,059 | $58,080 | Up ×1 | ||
| SPLV | $885,304 | 0.18% | 11,820 | $24,253 | Up ×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 | Up ×6 | ||
| USB U.S. Bancorp Common Stock | $808,752 | 0.16% | 13,390 | $112,585 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $803,505 | 0.16% | 5,934 | $-117,691 | Up ×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 | Up ×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 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $529,830 | 0.11% | 10,519 | $-31,563 | Down ×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 | Down ×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 | Up ×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 | Up ×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 | Down ×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 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $306,826 | 0.06% | 1,815 | $-23,831 | |||
| SPDW | $305,893 | 0.06% | 6,071 | $30,062 | Up ×1 | ||
| IQLT | $298,487 | 0.06% | 6,024 | $14,807 | Down ×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 | Up ×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 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $249,535 | 0.05% | 2,203 | $-23,875 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $48,564,852 | 9.68% | up ×3 |
| SDY | $40,075,037 | 7.99% | up ×6 |
| VCSH | $33,320,549 | 6.64% | up ×6 |
| VGSH | $29,864,860 | 5.96% | up ×6 |
| VO | $29,580,841 | 5.90% | up ×6 |
| VCRB | $16,311,589 | 3.25% | up ×3 |
| VOT | $13,321,302 | 2.66% | up ×3 |
| SPEM | $6,660,246 | 1.33% | up ×5 |
| VGT | $5,204,694 | 1.04% | up ×3 |
| SYK | $3,060,918 | 0.61% | up ×3 |
| MSFT | $2,906,506 | 0.58% | up ×6 |
| VTV | $1,827,770 | 0.36% | up ×4 |
| PG | $1,487,777 | 0.30% | up ×3 |
| CVX | $1,309,932 | 0.26% | up ×3 |
| PFE | $1,050,820 | 0.21% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| K | Dec. 31, 2025 | 29,157 | $2,391,457 | No longer tracked |
| MOAT | March 31, 2026 | 2,029 | $210,154 | No longer tracked |
| ESLT | June 30, 2026 | 238 | $202,083 | -1.5% |
| GIS | June 30, 2025 | 5,201 | $311 | -24.1% |
| DOW | June 30, 2025 | 8,270 | $289 | 24.0% |
| AVGO | March 31, 2025 | 1,054 | $244 | 122.6% |
| MCI | June 30, 2025 | 9,221 | $216 | -15.3% |
| MDLZ | June 30, 2025 | 2,962 | $201 | -4.9% |
| WMT | March 31, 2025 | 2,214 | $200 | 17.5% |
| NUV | Sept. 30, 2025 | 11,956 | $104 | -0.2% |