Wolff Financial Management LLC Top Holdings and 13F Report (2026) About Wolff Financial Management LLCInvestment ActivityWolff Financial Management LLC has $501.48 million in total holdings as of June 30, 2026.Wolff Financial Management LLC owns shares of 106 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 15.78% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Wolff Financial Management LLC has purchased 103 new stocks and bought additional shares in 39 stocks.Wolff Financial Management LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $50,015,167Vanguard Growth ETF $48,564,852iShares Core Dividend Growth ETF $42,773,896SPDR S&P Dividend ETF $40,075,037Vanguard Small-Cap ETF $36,808,557 Largest New Holdings this Quarter 219350105 - Corning $258,795 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $215,838 Holding92189F643 - VanEck Morningstar Wide Moat ETF $210,966 Holding464288604 - iShares Morningstar Small-Cap Growth ETF $202,223 Holding Largest Purchases this Quarter Vanguard Growth ETF 470,736 shares (about $40.55M)Vanguard Mid-Cap ETF 275,663 shares (about $22.21M)Vanguard Information Technology ETF 37,839 shares (about $4.52M)iShares Core High Dividend ETF 127,602 shares (about $3.50M)Vanguard Short-Term Treasury ETF 35,092 shares (about $2.04M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 20,032 shares (about $1.43M)SANDISK CORP 450 shares (about $1.02M)Vanguard Small-Cap ETF 1,944 shares (about $589.27K)Caterpillar 508 shares (about $540.97K)Eli Lilly and Company 425 shares (about $509.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolff Financial Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$50,015,167$1,427,281 â–¼-2.8%701,96710.0%ETFVUGVanguard Growth ETF$48,564,852$40,549,184 â–²505.9%563,7909.7%ETFDGROiShares Core Dividend Growth ETF$42,773,896$171,058 â–¼-0.4%564,3748.5%ETFSDYSPDR S&P Dividend ETF$40,075,037$510,716 â–²1.3%263,3408.0%ETFVBVanguard Small-Cap ETF$36,808,557$589,267 â–¼-1.6%121,4327.3%ETFVYMVanguard High Dividend Yield ETF$35,203,476$210,970 â–¼-0.6%222,7657.0%Financial ServicesVCSHVanguard Short-Term Corporate Bond ETF$33,320,549$1,702,227 â–²5.4%421,6196.6%ETFVGSHVanguard Short-Term Treasury ETF$29,864,860$2,042,354 â–²7.3%513,1426.0%ETFVOVanguard Mid-Cap ETF$29,580,841$22,210,144 â–²301.3%367,1455.9%ETFVANGUARD MALVERN FDS$16,311,589$1,646,134 â–²11.2%211,2013.3%CORE BD ETFVOTVanguard Mid-Cap Growth ETF$13,321,302$737,571 â–²5.9%43,4912.7%ETFLLYEli Lilly and Company$9,322,013$509,760 â–¼-5.2%7,7721.9%MedicalVBKVanguard Small-Cap Growth ETF$6,715,800$339,374 â–¼-4.8%18,3641.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,660,246$96,104 â–²1.5%128,6261.3%ETFRPGInvesco S&P 500 Pure Growth ETF$6,460,675$51,144 â–¼-0.8%101,1851.3%ETFVGTVanguard Information Technology ETF$5,204,694$4,522,480 â–²662.9%43,5471.0%ETFAAPLApple$5,047,909$36,749 â–¼-0.7%17,4451.0%Computer and TechnologyCATCaterpillar$4,728,156$540,969 â–¼-10.3%4,4400.9%IndustrialsHDViShares Core High Dividend ETF$4,368,320$3,497,561 â–²401.7%159,3700.9%ETFVBRVanguard Small-Cap Value ETF$3,767,840$222,581 â–¼-5.6%15,5060.8%ETFSYKStryker$3,060,918$141,680 â–²4.9%9,7220.6%MedicalMSFTMicrosoft$2,906,506$484,542 â–²20.0%7,7920.6%Computer and TechnologyMARZETTI COMPANY$2,793,8380.0%24,4730.6%COMQQQInvesco QQQ$2,301,7410.0%3,1260.5%FinanceVTVVanguard Value ETF$1,827,770$8,499 â–²0.5%8,3870.4%ETFVOEVanguard Mid-Cap Value ETF$1,754,762$49,007 â–¼-2.7%8,8800.3%ETFWDCWestern Digital$1,698,356$364,070 â–¼-17.7%2,6590.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,653,2890.0%3,3040.3%FinanceVDCVanguard Consumer Staples ETF$1,649,954$5,637 â–²0.3%7,3170.3%ETFVIGVanguard Dividend Appreciation ETF$1,648,349$710 â–²0.0%6,9660.3%ETFEFAiShares MSCI EAFE ETF$1,592,156$4,882 â–²0.3%15,3270.3%FinancePGProcter & Gamble$1,487,777$587 â–²0.0%10,1460.3%Consumer StaplesQCOMQualcomm$1,443,383$257,965 â–¼-15.2%7,8110.3%Computer and TechnologySANDISK CORP$1,421,081$1,023,178 â–¼-41.9%6250.3%COMAMATApplied Materials$1,420,6950.0%1,9650.3%Computer and TechnologyMRKMerck & Co., Inc.$1,398,862$25,572 â–¼-1.8%10,8860.3%MedicalDVYiShares Select Dividend ETF$1,389,048$1,094 â–²0.1%8,8870.3%ETFMCDMcDonald's$1,338,3210.0%4,9510.3%Retail/WholesaleCVXChevron$1,309,932$663 â–²0.1%7,9030.3%EnergyCSCOCisco Systems$1,257,6440.0%10,7070.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,098,135$878 â–²0.1%5,0040.2%ETFAEPAmerican Electric Power$1,086,8190.0%7,9440.2%UtilitiesPFEPfizer$1,050,820$2,793 â–²0.3%43,6390.2%MedicalJPMJPMorgan Chase & Co.$1,050,4020.0%3,2090.2%FinanceVVisa$1,046,526$26,077 â–¼-2.4%3,0500.2%Business ServicesMOAltria Group$1,031,344$144 â–²0.0%14,3340.2%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$1,019,013$4,906 â–²0.5%20,1470.2%ETFSCHFSchwab International Equity ETF$997,012$5,983 â–²0.6%35,9930.2%ETFVZVerizon Communications$992,432$339 â–²0.0%23,4400.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$955,0460.0%5,1560.2%ETFVAWVanguard Materials ETF$950,610$458 â–²0.0%4,1550.2%ETFTDToronto Dominion Bank$943,6330.0%7,7710.2%FinanceGOOGLAlphabet$942,490$357 â–²0.0%2,6370.2%Computer and TechnologyRTXRTX$936,761$10,056 â–¼-1.1%4,9370.2%AerospaceKOCocaCola$898,802$325 â–²0.0%11,0590.2%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$885,304$3,520 â–²0.4%11,8200.2%ETFPRINCIPAL FINANCIAL GROUP IN$842,3010.0%7,8150.2%COMPMPhilip Morris International$818,2560.0%4,5230.2%Consumer StaplesUPSUnited Parcel Service$814,694$860 â–²0.1%7,5790.2%TransportationUSBU.S. Bancorp$808,752$302 â–²0.0%13,3900.2%FinancePEPPepsiCo$803,505$271 â–²0.0%5,9340.2%Consumer StaplesMETAMeta Platforms$800,3020.0%1,4210.2%Computer and TechnologyGLDSPDR Gold Shares$785,3860.0%2,1320.2%FinanceSPYSPDR S&P 500 ETF Trust$728,1010.0%9750.1%FinanceINTCIntel$722,936$27,923 â–²4.0%5,1780.1%Computer and TechnologyTFCTruist Financial$625,7390.0%12,5600.1%FinanceDUKDuke Energy$608,8500.0%4,8100.1%UtilitiesIJJiShares S&P Mid-Cap 400 Value ETF$590,9200.0%4,0000.1%ETFBMYBristol Myers Squibb$579,0810.0%10,0500.1%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$549,905$25,346 â–¼-4.4%6,2700.1%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$529,830$30,221 â–¼-5.4%10,5190.1%ManufacturingKIMBERLY-CLARK CORP$525,4690.0%4,7870.1%COMAMZNAmazon.com$524,1100.0%2,1990.1%Retail/WholesaleLMTLockheed Martin$501,2860.0%9840.1%AerospaceEFGiShares MSCI EAFE Growth ETF$454,423$4,231 â–¼-0.9%3,6520.1%ETFNFGNational Fuel Gas$438,3980.0%5,6780.1%EnergyVTIVanguard Total Stock Market ETF$423,395$3,701 â–²0.9%1,1440.1%ETFAMGNAmgen$420,7830.0%1,1620.1%MedicalAVGOBroadcom$403,379$755 â–²0.2%1,0680.1%Computer and TechnologyGILDGilead Sciences$399,2340.0%3,1600.1%MedicalTSMTaiwan Semiconductor Manufacturing$385,8770.0%8080.1%Computer and TechnologyJNJJohnson & Johnson$369,3930.0%1,4540.1%MedicalNULVNuveen ESG Large-Cap Value ETF$368,0310.0%7,3620.1%ETFCLXClorox$355,5140.0%3,7250.1%Consumer StaplesNULGNuveen ESG Large-Cap Growth ETF$350,4570.0%2,9940.1%ETFGDGeneral Dynamics$341,1330.0%9630.1%AerospaceIWPiShares Russell Mid-Cap Growth ETF$338,657$112,007 â–¼-24.9%2,3130.1%ETFTOTALENERGIES SE$328,4580.0%4,2240.1%ACTNVDANVIDIA$310,218$24,617 â–¼-7.4%1,5500.1%Computer and TechnologyPSXPhillips 66$306,8260.0%1,8150.1%EnergySPDWSPDR Portfolio Developed World ex-US ETF$305,893$1,461 â–²0.5%6,0710.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$298,487$5,550 â–¼-1.8%6,0240.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$273,5290.0%8,0830.1%ETFSIVRabrdn Physical Silver Shares ETF$273,1730.0%4,8590.1%ETFCASYCasey's General Stores$266,5880.0%3350.1%Retail/WholesaleGLWCorning$258,795$258,795 â–²New Holding1,0130.1%Computer and TechnologyEPDEnterprise Products Partners$258,5700.0%7,0340.1%EnergyIBMInternational Business Machines$253,6510.0%9020.1%Computer and TechnologyETEnergy Transfer$253,498$382 â–²0.2%13,2580.1%EnergyWALMART INC$249,535$340 â–²0.1%2,2030.0%COMShowing largest 100 holdings. 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