Wolff Financial Management LLC

CIK 1767940 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$501.5M
13F 가치 기준 9,443개 중 #3,763위 · 상위 39.8%
포지션
106
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +10.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
72.29%
상위 25개 보유 비중
87.94%
1% 초과 포지션
17
유효 포지션 수
17.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.32% 추정 매수 $79,107,926 · 매도 $6,284,569

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.2% 보유 중

신규 포지션
4
증가함
39
감소
24
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
87.0%

전체 포트폴리오 106 포지션

유형 연속 8분기 추세
VEA $50,015,167 9.97% 701,967 $3,749,480 하락 ×1
VUG $48,564,852 9.68% 563,790 $7,919,872 상승 ×3
DGRO $42,773,896 8.53% 564,374 $3,007,701 하락 ×1
SDY $40,075,037 7.99% 263,340 $2,132,967 상승 ×6
VB $36,808,557 7.34% 121,432 $4,494,018 하락 ×1
VYM $35,203,476 7.02% 222,765 $2,014,197 하락 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $33,320,549 6.64% 421,619 $1,606,186 상승 ×6
VGSH Vanguard Short-Term Treasury ETF $29,864,860 5.96% 513,142 $1,879,840 상승 ×6
VO $29,580,841 5.90% 367,145 $3,309,112 상승 ×6
VCRB Vanguard Core Bond ETF $16,311,589 3.25% 211,201 $1,618,128 상승 ×3
VOT $13,321,302 2.66% 43,491 $2,748,661 상승 ×3
LLY Eli Lilly and Company Common Stock $9,322,013 1.86% 7,772 $1,783,041 하락 ×1
VBK $6,715,800 1.34% 18,364 $884,807 하락 ×4
SPEM $6,660,246 1.33% 128,626 $713,457 상승 ×5
RPG $6,460,675 1.29% 101,185 $1,693,831 하락 ×6
VGT $5,204,694 1.04% 43,547 $1,222,141 상승 ×3
AAPL Apple Inc. - Common Stock $5,047,909 1.01% 17,445 $588,270 하락 ×1
CAT Caterpillar, Inc. Common Stock $4,728,156 0.94% 4,440 $1,222,696 하락 ×3
HDV $4,368,320 0.87% 159,370 $56,720 상승 ×1
VBR $3,767,840 0.75% 15,506 $200,126 하락 ×2
SYK Stryker Corporation Common Stock $3,060,918 0.61% 9,722 $14,255 상승 ×3
MSFT Microsoft Corporation - Common Stock $2,906,506 0.58% 7,792 $502,811 상승 ×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 상승 ×4
VOE $1,754,762 0.35% 8,880 $72,653 하락 ×2
WDC Western Digital Corporation - Common Stock $1,698,356 0.34% 2,659 $824,944 하락 ×1
BRKB $1,653,289 0.33% 3,304 $70,012
VDC $1,649,954 0.33% 7,317 $12,174 상승 ×1
VIG $1,648,349 0.33% 6,966 $150,895 상승 ×1
EFA $1,592,156 0.32% 15,327 $108,017 상승 ×1
PG Procter & Gamble Company (The) Common Stock $1,487,777 0.30% 10,146 $22,891 상승 ×3
QCOM QUALCOMM Incorporated - Common Stock $1,443,383 0.29% 7,811 $257,714 하락 ×1
SNDK Sandisk Corporation - Common Stock $1,421,081 0.28% 625 $738,090 하락 ×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 하락 ×1
DVY iShares Select Dividend ETF $1,389,048 0.28% 8,887 $44,600 상승 ×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 상승 ×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 상승 ×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 상승 ×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 하락 ×1
MO Altria Group, Inc. $1,031,344 0.21% 14,334 $85,571 상승 ×2
VTEB $1,019,013 0.20% 20,147 $18,740 상승 ×6
SCHF $997,012 0.20% 35,993 $111,529 상승 ×1
VZ Verizon Communications Inc. Common Stock $992,432 0.20% 23,440 $-183,831 상승 ×3
XLI XLI $955,046 0.19% 5,156 $121,166
VAW $950,610 0.19% 4,155 $14,784 상승 ×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 상승 ×6
RTX RTX Corporation Common Stock $936,761 0.19% 4,937 $-25,893 하락 ×1
KO Coca-Cola Company (The) Common Stock $898,802 0.18% 11,059 $58,080 상승 ×1
SPLV $885,304 0.18% 11,820 $24,253 상승 ×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 상승 ×6
USB U.S. Bancorp Common Stock $808,752 0.16% 13,390 $112,585 상승 ×3
PEP PepsiCo, Inc. - Common Stock $803,505 0.16% 5,934 $-117,691 상승 ×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 상승 ×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 하락 ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $529,830 0.11% 10,519 $-31,563 하락 ×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 하락 ×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 상승 ×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 상승 ×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 하락 ×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 하락 ×1
PSX Phillips 66 Common Stock $306,826 0.06% 1,815 $-23,831
SPDW $305,893 0.06% 6,071 $30,062 상승 ×1
IQLT $298,487 0.06% 6,024 $14,807 하락 ×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 상승 ×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 상승 ×6
WMT Walmart Inc. - Common Stock $249,535 0.05% 2,203 $-23,875 상승 ×2

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
VUG $48,564,852 9.68% ×3 상승
SDY $40,075,037 7.99% ×6 상승
VCSH $33,320,549 6.64% ×6 상승
VGSH $29,864,860 5.96% ×6 상승
VO $29,580,841 5.90% ×6 상승
VCRB $16,311,589 3.25% ×3 상승
VOT $13,321,302 2.66% ×3 상승
SPEM $6,660,246 1.33% ×5 상승
VGT $5,204,694 1.04% ×3 상승
SYK $3,060,918 0.61% ×3 상승
MSFT $2,906,506 0.58% ×6 상승
VTV $1,827,770 0.36% ×4 상승
PG $1,487,777 0.30% ×3 상승
CVX $1,309,932 0.26% ×3 상승
PFE $1,050,820 0.21% ×5 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
GLW $258,795 1,013 0.05%
ESGD $215,838 2,099 0.04%
MOAT $210,966 2,029 0.04%
ISCG $202,223 3,085 0.04%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VUG 추가 매수 +471K +$7.9M
VB 축소함 -2K +$4.5M
VEA 축소함 -20K +$3.7M
VO 추가 매수 +276K +$3.3M
DGRO 축소함 -2K +$3.0M
VOT 추가 매수 +2K +$2.7M
SDY 추가 매수 +3K +$2.1M
VYM 축소함 -1K +$2.0M
VGSH 추가 매수 +35K +$1.9M
LLY 축소함 -425 +$1.8M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
K 2025년 12월 31일 29,157 $2,391,457 더 이상 추적하지 않음
MOAT 2026년 3월 31일 2,029 $210,154 더 이상 추적하지 않음
ESLT 2026년 6월 30일 238 $202,083 -1.3%
GIS 2025년 6월 30일 5,201 $311 -23.1%
DOW 2025년 6월 30일 8,270 $289 23.4%
AVGO 2025년 3월 31일 1,054 $244 117.5%
MCI 2025년 6월 30일 9,221 $216 -15.4%
MDLZ 2025년 6월 30일 2,962 $201 -4.3%
WMT 2025년 3월 31일 2,214 $200 18.8%
NUV 2025년 9월 30일 11,956 $104 0.1%