Wolff Financial Management LLC

CIK 1767940 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$501.5M
按 13F 价值排名第 3762（共 9443） · 前 39.8%
持仓
106
截至
2026年6月30日

投资组合价值同比（季度）：+10.8% 13F不披露现金

前十大持仓权重
72.29%
前二十五大持仓权重
87.94%
持仓高于 1%
17
有效持仓数量
17.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.32% 估计买入 $79107926 · 卖出 $6284569

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.2% 仍持有

新仓位
4
增加
39
减少
24
已结清
1
本页内容

行业细分

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%
其他/未映射
87.0%

完整投资组合 106 持仓

类型 连胜 8个季度趋势
VEA $50015167 9.97% 701967 $3749480 下跌 ×1
VUG $48564852 9.68% 563790 $7919872 上涨 ×3
DGRO $42773896 8.53% 564374 $3007701 下跌 ×1
SDY $40075037 7.99% 263340 $2132967 上涨 ×6
VB $36808557 7.34% 121432 $4494018 下跌 ×1
VYM $35203476 7.02% 222765 $2014197 下跌 ×1
VCSH Vanguard Short-Term Corporate Bond ETF $33320549 6.64% 421619 $1606186 上涨 ×6
VGSH Vanguard Short-Term Treasury ETF $29864860 5.96% 513142 $1879840 上涨 ×6
VO $29580841 5.90% 367145 $3309112 上涨 ×6
VCRB Vanguard Core Bond ETF $16311589 3.25% 211201 $1618128 上涨 ×3
VOT $13321302 2.66% 43491 $2748661 上涨 ×3
LLY Eli Lilly and Company Common Stock $9322013 1.86% 7772 $1783041 下跌 ×1
VBK $6715800 1.34% 18364 $884807 下跌 ×4
SPEM $6660246 1.33% 128626 $713457 上涨 ×5
RPG $6460675 1.29% 101185 $1693831 下跌 ×6
VGT $5204694 1.04% 43547 $1222141 上涨 ×3
AAPL Apple Inc. - Common Stock $5047909 1.01% 17445 $588270 下跌 ×1
CAT Caterpillar, Inc. Common Stock $4728156 0.94% 4440 $1222696 下跌 ×3
HDV $4368320 0.87% 159370 $56720 上涨 ×1
VBR $3767840 0.75% 15506 $200126 下跌 ×2
SYK Stryker Corporation Common Stock $3060918 0.61% 9722 $14255 上涨 ×3
MSFT Microsoft Corporation - Common Stock $2906506 0.58% 7792 $502811 上涨 ×6
MZTI The Marzetti Company - Common Stock $2793838 0.56% 24473 $-591512
QQQ Invesco QQQ Trust, Series 1 $2301741 0.46% 3126 $497669
VTV $1827770 0.36% 8387 $189794 上涨 ×4
VOE $1754762 0.35% 8880 $72653 下跌 ×2
WDC Western Digital Corporation - Common Stock $1698356 0.34% 2659 $824944 下跌 ×1
BRKB $1653289 0.33% 3304 $70012
VDC $1649954 0.33% 7317 $12174 上涨 ×1
VIG $1648349 0.33% 6966 $150895 上涨 ×1
EFA $1592156 0.32% 15327 $108017 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1487777 0.30% 10146 $22891 上涨 ×3
QCOM QUALCOMM Incorporated - Common Stock $1443383 0.29% 7811 $257714 下跌 ×1
SNDK Sandisk Corporation - Common Stock $1421081 0.28% 625 $738090 下跌 ×1
AMAT Applied Materials, Inc. - Common Stock $1420695 0.28% 1965 $749078
MRK Merck & Company, Inc. Common Stock (new) $1398862 0.28% 10886 $65430 下跌 ×1
DVY iShares Select Dividend ETF $1389048 0.28% 8887 $44600 上涨 ×1
MCD McDonald's Corporation Common Stock $1338321 0.27% 4951 $-200419
CVX Chevron Corporation Common Stock $1309932 0.26% 7903 $-324470 上涨 ×3
CSCO Cisco Systems, Inc. - Common Stock $1257644 0.25% 10707 $426888
QUAL $1098135 0.22% 5004 $139032 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $1086819 0.22% 7944 $45519
PFE Pfizer, Inc. Common Stock $1050820 0.21% 43639 $-171312 上涨 ×5
JPM JP Morgan Chase & Co. Common Stock $1050402 0.21% 3209 $106443
V Visa Inc. $1046526 0.21% 3050 $101707 下跌 ×1
MO Altria Group, Inc. $1031344 0.21% 14334 $85571 上涨 ×2
VTEB $1019013 0.20% 20147 $18740 上涨 ×6
SCHF $997012 0.20% 35993 $111529 上涨 ×1
VZ Verizon Communications Inc. Common Stock $992432 0.20% 23440 $-183831 上涨 ×3
XLI XLI $955046 0.19% 5156 $121166
VAW $950610 0.19% 4155 $14784 上涨 ×3
TD Toronto Dominion Bank (The) Common Stock $943633 0.19% 7771 $218521
GOOGL Alphabet Inc. - Class A Common Stock $942490 0.19% 2637 $184407 上涨 ×6
RTX RTX Corporation Common Stock $936761 0.19% 4937 $-25893 下跌 ×1
KO Coca-Cola Company (The) Common Stock $898802 0.18% 11059 $58080 上涨 ×1
SPLV $885304 0.18% 11820 $24253 上涨 ×6
PFG Principal Financial Group Inc - Common Stock $842301 0.17% 7815 $138091
PM Philip Morris International Inc Common Stock $818256 0.16% 4523 $70423
UPS United Parcel Service, Inc. Common Stock $814694 0.16% 7579 $69824 上涨 ×6
USB U.S. Bancorp Common Stock $808752 0.16% 13390 $112585 上涨 ×3
PEP PepsiCo, Inc. - Common Stock $803505 0.16% 5934 $-117691 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $800302 0.16% 1421 $-12465
GLD $785386 0.16% 2132 $-131992
SPY SPY $728101 0.15% 975 $94019
INTC Intel Corporation - Common Stock $722936 0.14% 5178 $503278 上涨 ×1
TFC Truist Financial Corporation Common Stock $625739 0.12% 12560 $48356
DUK Duke Energy Corporation (Holding Company) Common Stock $608850 0.12% 4810 $-20971
IJJ $590920 0.12% 4000 $60920
BMY Bristol-Myers Squibb Company Common Stock $579081 0.12% 10050 $-30452
EFAV $549905 0.11% 6270 $-49347 下跌 ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $529830 0.11% 10519 $-31563 下跌 ×3
KMB Kimberly-Clark Corporation - Common Stock $525469 0.10% 4787 $63667
AMZN Amazon.com, Inc. - Common Stock $524110 0.10% 2199 $66124
LMT Lockheed Martin Corporation Common Stock $501286 0.10% 984 $-93225
EFG $454423 0.09% 3652 $43876 下跌 ×2
NFG National Fuel Gas Company Common Stock $438398 0.09% 5678 $-95107
VTI $423395 0.08% 1144 $59522 上涨 ×1
AMGN Amgen Inc. - Common Stock $420783 0.08% 1162 $11933
AVGO Broadcom Inc. - Common Stock $403379 0.08% 1068 $73440 上涨 ×4
GILD Gilead Sciences, Inc. - Common Stock $399234 0.08% 3160 $-41175
TSM Taiwan Semiconductor Manufacturing Company Ltd. $385877 0.08% 808 $112813
JNJ Johnson & Johnson Common Stock $369393 0.07% 1454 $13861
NULV $368031 0.07% 7362 $33056
CLX Clorox Company (The) Common Stock $355514 0.07% 3725 $-30508
NULG $350457 0.07% 2994 $78199
GD General Dynamics Corporation Common Stock $341133 0.07% 963 $10612
IWP $338657 0.07% 2313 $-55654 下跌 ×1
TTE TotalEnergies SE Ordinary Shares $328458 0.07% 4224 $-55842
NVDA NVIDIA Corporation - Common Stock $310218 0.06% 1550 $18387 下跌 ×1
PSX Phillips 66 Common Stock $306826 0.06% 1815 $-23831
SPDW $305893 0.06% 6071 $30062 上涨 ×1
IQLT $298487 0.06% 6024 $14807 下跌 ×2
SCHG $273529 0.05% 8083 $38071
SIVR $273173 0.05% 4859 $-74780
CASY Caseys General Stores, Inc. - Common Stock $266588 0.05% 335 $22450
GLW Corning Incorporated Common Stock $258795 0.05% 1013 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $258570 0.05% 7034 $-7597
IBM International Business Machines Corporation Common Stock $253651 0.05% 902 $35015
ET Energy Transfer LP Common Units $253498 0.05% 13258 $-1990 上涨 ×6
WMT Walmart Inc. - Common Stock $249535 0.05% 2203 $-23875 上涨 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
VUG $48564852 9.68% 上涨 ×3
SDY $40075037 7.99% 上涨 ×6
VCSH $33320549 6.64% 上涨 ×6
VGSH $29864860 5.96% 上涨 ×6
VO $29580841 5.90% 上涨 ×6
VCRB $16311589 3.25% 上涨 ×3
VOT $13321302 2.66% 上涨 ×3
SPEM $6660246 1.33% 上涨 ×5
VGT $5204694 1.04% 上涨 ×3
SYK $3060918 0.61% 上涨 ×3
MSFT $2906506 0.58% 上涨 ×6
VTV $1827770 0.36% 上涨 ×4
PG $1487777 0.30% 上涨 ×3
CVX $1309932 0.26% 上涨 ×3
PFE $1050820 0.21% 上涨 ×5

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
GLW $258795 1013 0.05%
ESGD $215838 2099 0.04%
MOAT $210966 2029 0.04%
ISCG $202223 3085 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
VUG 增持 +471K +$7.9M
VB 削减 -2K +$4.5M
VEA 削减 -20K +$3.7M
VO 增持 +276K +$3.3M
DGRO 削减 -2K +$3.0M
VOT 增持 +2K +$2.7M
SDY 增持 +3K +$2.1M
VYM 削减 -1K +$2.0M
VGSH 增持 +35K +$1.9M
LLY 削减 -425 +$1.8M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
K 2025年12月31日 29157 $2391457 不再跟踪
MOAT 2026年3月31日 2029 $210154 不再跟踪
ESLT 2026年6月30日 238 $202083 -1.5%
GIS 2025年6月30日 5201 $311 -24.1%
DOW 2025年6月30日 8270 $289 24.0%
AVGO 2025年3月31日 1054 $244 122.6%
MCI 2025年6月30日 9221 $216 -15.3%
MDLZ 2025年6月30日 2962 $201 -4.9%
WMT 2025年3月31日 2214 $200 17.5%
NUV 2025年9月30日 11956 $104 -0.2%