Wolff Financial Management LLC Top Holdings and 13F Report (2026) About Wolff Financial Management LLCInvestment ActivityWolff Financial Management LLC has $452.53 million in total holdings as of March 31, 2026.Wolff Financial Management LLC owns shares of 103 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.25% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Wolff Financial Management LLC has purchased 101 new stocks and bought additional shares in 39 stocks.Wolff Financial Management LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $46,265,687Vanguard Growth ETF $40,644,980iShares Core Dividend Growth ETF $39,766,195SPDR S&P Dividend ETF $37,942,070Vanguard High Dividend Yield ETF $33,189,279 Largest New Holdings this Quarter 147528103 - Casey's General Stores $244,138 Holding458140100 - Intel $219,658 HoldingM3760D101 - Elbit Systems $202,083 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 16,222 shares (about $1.26M)iShares Core Dividend Growth ETF 16,788 shares (about $1.18M)Vanguard Short-Term Corporate Bond ETF 14,657 shares (about $1.16M)Vanguard Short-Term Treasury ETF 19,616 shares (about $1.15M)SPDR S&P Dividend ETF 5,809 shares (about $847.77K) Largest Sales this Quarter Vanguard Small-Cap Growth ETF 540 shares (about $163.21K)iShares MSCI Intl Quality Factor ETF 3,153 shares (about $145.77K)Invesco S&P 500 Pure Growth ETF 2,563 shares (about $119.80K)Vanguard Small-Cap Value ETF 200 shares (about $43.45K)iShares Core High Dividend ETF 310 shares (about $42.07K) 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$46,265,687$658,550 ▲1.4%721,99910.2%ETFVUGVanguard Growth ETF$40,644,980$697,989 ▲1.7%93,0549.0%ETFDGROiShares Core Dividend Growth ETF$39,766,195$1,178,183 ▲3.1%566,6318.8%ETFSDYSPDR S&P Dividend ETF$37,942,070$847,766 ▲2.3%259,9848.4%ETFVYMVanguard High Dividend Yield ETF$33,189,279$567,965 ▲1.7%224,1007.3%ETFVBVanguard Small-Cap ETF$32,314,539$772,923 ▲2.5%123,3767.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$31,714,363$1,161,861 ▲3.8%400,0807.0%ETFVGSHVanguard Short-Term Treasury ETF$27,985,020$1,148,320 ▲4.3%478,0506.2%ETFVOVanguard Mid-Cap ETF$26,271,729$730,010 ▲2.9%91,4825.8%ETFVANGUARD MALVERN FDS$14,693,461$1,255,259 ▲9.3%189,8873.2%CORE BD ETFVOTVanguard Mid-Cap Growth ETF$10,572,641$108,601 ▲1.0%41,0832.3%ETFLLYEli Lilly and Company$7,538,972$920 ▲0.0%8,1971.7%MedicalSPEMSPDR Portfolio Emerging Markets ETF$5,946,789$278,224 ▲4.9%126,7701.3%ETFVBKVanguard Small-Cap Growth ETF$5,830,993$163,215 ▼-2.7%19,2921.3%ETFRPGInvesco S&P 500 Pure Growth ETF$4,766,844$119,795 ▼-2.5%101,9861.1%ETFAAPLApple$4,459,639$254 ▲0.0%17,5721.0%Computer and TechnologyHDViShares Core High Dividend ETF$4,311,600$42,074 ▼-1.0%31,7681.0%ETFVGTVanguard Information Technology ETF$3,982,553$3,489 ▲0.1%5,7080.9%ETFVBRVanguard Small-Cap Value ETF$3,567,714$43,450 ▼-1.2%16,4220.8%ETFCATCaterpillar$3,505,460$14,169 ▼-0.4%4,9480.8%IndustrialsMARZETTI COMPANY$3,385,3500.0%24,4730.7%COMSYKStryker$3,046,663$1,972 ▲0.1%9,2720.7%MedicalMSFTMicrosoft$2,403,695$370 ▲0.0%6,4930.5%Computer and TechnologyQQQInvesco QQQ$1,804,0720.0%3,1260.4%FinanceVOEVanguard Mid-Cap Value ETF$1,682,109$3,501 ▼-0.2%9,1280.4%ETFVTVVanguard Value ETF$1,637,976$11,576 ▲0.7%8,3480.4%ETFVDCVanguard Consumer Staples ETF$1,637,780$12,802 ▼-0.8%7,2920.4%ETFCVXChevron$1,634,402$621 ▲0.0%7,8990.4%EnergyBRK.BBerkshire Hathaway$1,583,2770.0%3,3040.3%FinanceMCDMcDonald's$1,538,7400.0%4,9510.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,497,454$12,258 ▼-0.8%6,9630.3%ETFEFAiShares MSCI EAFE ETF$1,484,139$22,243 ▼-1.5%15,2800.3%FinancePGProcter & Gamble$1,464,886$578 ▲0.0%10,1420.3%Consumer StaplesDVYiShares Select Dividend ETF$1,344,448$2,422 ▼-0.2%8,8800.3%ETFMRKMerck & Co., Inc.$1,333,432$120 ▲0.0%11,0850.3%MedicalPFEPfizer$1,222,132$3,173 ▲0.3%43,5230.3%MedicalQCOMQualcomm$1,185,6690.0%9,2070.3%Computer and TechnologyVZVerizon Communications$1,176,263$452 ▲0.0%23,4320.3%Computer and TechnologyAEPAmerican Electric Power$1,041,3000.0%7,9440.2%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$1,000,273$3,293 ▲0.3%20,0500.2%ETFRTXRTX$962,654$193 ▲0.0%4,9900.2%AerospaceQUALiShares MSCI USA Quality Factor ETF$959,103$28,389 ▼-2.9%5,0000.2%ETFMOAltria Group$945,773$198 ▲0.0%14,3320.2%Consumer StaplesVVisa$944,8190.0%3,1260.2%Business ServicesJPMJPMorgan Chase & Co.$943,9590.0%3,2090.2%FinanceVAWVanguard Materials ETF$935,826$451 ▲0.0%4,1530.2%ETFPEPPepsiCo$921,196$621 ▲0.1%5,9320.2%Consumer StaplesGLDSPDR Gold Shares$917,378$430 ▼0.0%2,1320.2%FinanceSCHFSchwab International Equity ETF$885,4830.0%35,7770.2%ETFWDCWestern Digital$873,4120.0%3,2290.2%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$861,051$3,584 ▲0.4%11,7730.2%ETFKOCocaCola$840,7220.0%11,0550.2%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$833,8800.0%5,1560.2%ETFCSCOCisco Systems$830,7560.0%10,7070.2%Computer and TechnologyMETAMeta Platforms$812,767$14,299 ▼-1.7%1,4210.2%Computer and TechnologyGOOGLAlphabet$758,083$288 ▲0.0%2,6360.2%Computer and TechnologyPMPhilip Morris International$747,8330.0%4,5230.2%Consumer StaplesUPSUnited Parcel Service$744,870$689 ▲0.1%7,5710.2%TransportationTDToronto Dominion Bank$725,1120.0%7,7710.2%FinancePRINCIPAL FINANCIAL GROUP IN$704,2100.0%7,8150.2%COMUSBU.S. Bancorp$696,167$260 ▲0.0%13,3850.2%FinanceSANDISK CORP$682,9910.0%1,0750.2%COMAMATApplied Materials$671,6170.0%1,9650.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$634,082$16,259 ▼-2.5%9750.1%FinanceDUKDuke Energy$629,8210.0%4,8100.1%UtilitiesBMYBristol Myers Squibb$609,5330.0%10,0500.1%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$599,2520.0%6,5590.1%ETFLMTLockheed Martin$594,511$604 ▲0.1%9840.1%AerospaceTFCTruist Financial$577,3830.0%12,5600.1%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$561,393$7,018 ▼-1.2%11,1190.1%ManufacturingNFGNational Fuel Gas$533,5050.0%5,6780.1%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$530,0000.0%4,0000.1%ETFKIMBERLY-CLARK CORP$461,8020.0%4,7870.1%COMAMZNAmazon.com$457,9860.0%2,1990.1%Retail/WholesaleGILDGilead Sciences$440,4090.0%3,1600.1%MedicalEFGiShares MSCI EAFE Growth ETF$410,547$7,017 ▼-1.7%3,6860.1%ETFAMGNAmgen$408,8500.0%1,1620.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$394,311$1,153 ▲0.3%3,0780.1%ETFCLXClorox$386,0220.0%3,7250.1%Consumer StaplesTOTALENERGIES SE$384,3000.0%4,2240.1%ACTVTIVanguard Total Stock Market ETF$363,873$18,611 ▼-4.9%1,1340.1%ETFJNJJohnson & Johnson$355,5320.0%1,4540.1%MedicalSIVRabrdn Physical Silver Shares ETF$347,9530.0%4,8590.1%ETFNULVNuveen ESG Large-Cap Value ETF$334,9750.0%7,3620.1%ETFPSXPhillips 66$330,6570.0%1,8150.1%EnergyGDGeneral Dynamics$330,5210.0%9630.1%AerospaceAVGOBroadcom$329,939$619 ▲0.2%1,0660.1%Computer and TechnologyNVDANVIDIA$291,831$69,774 ▲31.4%1,6730.1%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$283,680$145,770 ▼-33.9%6,1360.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$275,8310.0%6,0420.1%ETFWALMART INC$273,410$249 ▲0.1%2,2000.1%COMTSMTaiwan Semiconductor Manufacturing$273,0640.0%8080.1%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$272,2580.0%2,9940.1%ETFEPDEnterprise Products Partners$266,1670.0%7,0340.1%EnergyETEnergy Transfer$255,488$425 ▲0.2%13,2380.1%EnergyCASYCasey's General Stores$244,138$244,138 ▲New Holding3350.1%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$235,4580.0%8,0830.1%ETFBSVVanguard Short-Term Bond ETF$228,433$941 ▲0.4%2,9130.1%ETFINTCIntel$219,658$219,658 ▲New Holding4,9780.0%Computer and TechnologyIBMInternational Business Machines$218,6360.0%9020.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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