Q2 2026 13F · SEC CIK 1767940

Wolff Financial Management LLC

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $501.5M
Reported positions: 106
Top holdings a year, 3 yrs: +13.7%
Assets under management: $612.7M

Wolff Financial Management LLC is a wealth manager that reported 106 positions worth $501.5M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Vanguard Tax-Managed Fds (VEA, 10.0%), Vanguard Indx Fd (VUG, 9.7%), Ishares Core Dividend Growth ETF (DGRO, 8.5%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Wolff Financial Management LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wolff Financial Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Tax-Managed Fds	10.0%	10.2%	701,967	-2.8%	$50.0M
VUGVanguard Indx Fd	9.7%	9.0%	563,790	+505.9%	$48.6M
DGROIshares Core Dividend Growth ETF	8.5%	8.8%	564,374	-0.4%	$42.8M
SDYSpdr Series Trust	8.0%	8.4%	263,340	+1.3%	$40.1M
VBVanguard Indx Fd	7.3%	7.1%	121,432	-1.6%	$36.8M
VYMVym	7.0%	7.3%	222,765	-0.6%	$35.2M
VCSHVanguard Scottsdale Fds	6.6%	7.0%	421,619	+5.4%	$33.3M
VGSHVanguard Short-Term Treasury ETF Total	6.0%	6.2%	513,142	+7.3%	$29.9M
VOVanguard Index Fds	5.9%	5.8%	367,145	+301.3%	$29.6M
VCRBVanguard Malvern Fds	3.3%	3.2%	211,201	+11.2%	$16.3M
VOTVanguard Index Fds	2.7%	2.3%	43,491	+5.9%	$13.3M
LLYLilly Eli & Co	1.9%	1.7%	7,772	-5.2%	$9.3M
VBKVanguard Small Cap Growth ETF	1.3%	1.3%	18,364	-4.8%	$6.7M
SPEMState Street Spdr Portfolio Emerging Mar	1.3%	1.3%	128,626	+1.5%	$6.7M
RPGInvesco Exchange Traded Fd T	1.3%	1.1%	101,185	-0.8%	$6.5M
VGTVanguard Info Tech	1.0%	0.9%	43,547	+662.9%	$5.2M
AAPLApple Inc	1.0%	1.0%	17,445	-0.7%	$5.0M
CATCaterpillar Inc Com	0.9%	0.8%	4,440	-10.3%	$4.7M
HDVIshares Tr	0.9%	1.0%	159,370	+401.7%	$4.4M
VBRVanguard Small Cap Value ETF	0.8%	0.8%	15,506	-5.6%	$3.8M
SYKStryker Corporation	0.6%	0.7%	9,722	+4.9%	$3.1M
MSFTMicrosoft Corp	0.6%	0.5%	7,792	+20.0%	$2.9M
LANCMarzetti Company	0.6%	0.7%	24,473	+0.0%	$2.8M
QQQInvesco Qqq Tr	0.5%	0.4%	3,126	+0.0%	$2.3M
VTVVanguard Value ETF	0.4%	0.4%	8,387	+0.5%	$1.8M
VOEVanguard Index Fds	0.3%	0.4%	8,880	-2.7%	$1.8M
WDCWestern Digital Corp	0.3%	0.2%	2,659	-17.7%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,304	+0.0%	$1.7M
VDCVanguard World Fd	0.3%	0.4%	7,317	+0.3%	$1.6M
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	6,966	+0.0%	$1.6M
EFAiShs MSCI EAFE	0.3%	0.3%	15,327	+0.3%	$1.6M
PGProcter & Gamble Co Com	0.3%	0.3%	10,146	+0.0%	$1.5M
QCOMQualcomm Inc	0.3%	0.3%	7,811	-15.2%	$1.4M
SNDKSandisk Corp	0.3%	—	625	—	$1.4M
AMATApplied Matls Inc	0.3%	—	1,965	—	$1.4M
MRKMerck & Co. Inc	0.3%	0.3%	10,886	-1.8%	$1.4M
DVYiShares Select Dividend ETF Total	0.3%	0.3%	8,887	+0.1%	$1.4M
MCDMcdonalds Corp Com	0.3%	0.3%	4,951	+0.0%	$1.3M
CVXChevron Corp New	0.3%	0.4%	7,903	+0.1%	$1.3M
CSCOCisco Sys Inc	0.3%	—	10,707	—	$1.3M
QUALIshares Msci USA Quality Factor ETF	0.2%	0.2%	5,004	+0.1%	$1.1M
AEPAmerican Elec Pwr Co Inc	0.2%	0.2%	7,944	+0.0%	$1.1M
PFEPfizer Inc	0.2%	0.3%	43,639	+0.3%	$1.1M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,209	+0.0%	$1.1M
VVisa Inc Com Cl A	0.2%	0.2%	3,050	-2.4%	$1.0M
MOAltria Group Inc	0.2%	0.2%	14,334	+0.0%	$1.0M
VTEBVanguard Tx Ex Bd	0.2%	0.2%	20,147	+0.5%	$1.0M
SCHFSchwab Intl Equity	0.2%	0.2%	35,993	+0.6%	$997K
VZVerizon Communications Inc Com	0.2%	0.3%	23,440	+0.0%	$992K
XLISelect Sector Spdr Tr	0.2%	—	5,156	—	$955K

What Wolff Financial Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+662.9% shares
VUG Vanguard Indx Fd+505.9% shares
HDV Ishares Tr+401.7% shares
VO Vanguard Index Fds+301.3% shares
MSFT Microsoft Corp+20.0% shares
VCRB Vanguard Malvern Fds+11.2% shares
VGSH Vanguard Short-Term Treasury ETF Total+7.3% shares
VOT Vanguard Index Fds+5.9% shares

Reduced

WDC Western Digital Corp-17.7% shares
QCOM Qualcomm Inc-15.2% shares
CAT Caterpillar Inc Com-10.3% shares
VBR Vanguard Small Cap Value ETF-5.6% shares
LLY Lilly Eli & Co-5.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$501.5M	106
Q1 2026	$452.5M	103
Q4 2025	$444.6M	101
Q3 2025	$430.8M	101
Q2 2025	$387.1M	98
Q1 2025	$361.0M	97
Q4 2024	$360.4M	94
Q3 2024	$368.1M	98
Q2 2024	$135.4M	42
Q1 2024	$343.1M	97
Q4 2023	$323.8M	96
Q3 2023	$293.0M	96

Questions about Wolff Financial Management LLC's portfolio

What stocks does Wolff Financial Management LLC own?

Wolff Financial Management LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 106 positions worth $501.5M. The largest are Vanguard Tax-Managed Fds (VEA) at 10.0%, Vanguard Indx Fd (VUG) at 9.7%, Ishares Core Dividend Growth ETF (DGRO) at 8.5%, Spdr Series Trust (SDY) at 8.0% and Vanguard Indx Fd (VB) at 7.3%.

What did Wolff Financial Management LLC buy last quarter?

In Q2 2026, Wolff Financial Management LLC added Vanguard Info Tech (VGT) (+662.9% shares), Vanguard Indx Fd (VUG) (+505.9% shares) and Ishares Tr (HDV) (+401.7% shares), compared with its Q1 2026 filing.

What did Wolff Financial Management LLC sell last quarter?

In Q2 2026, Wolff Financial Management LLC cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Vanguard World Fd (VAW), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Spdr Gold Shares (GLD), Western Digital Corp (WDC) (-17.7% shares), Qualcomm Inc (QCOM) (-15.2% shares) and Caterpillar Inc Com (CAT) (-10.3% shares), compared with its Q1 2026 filing.

How has Wolff Financial Management LLC's portfolio performed?

A portfolio copying Wolff Financial Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Wolff Financial Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wolff Financial Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Wolff Financial Management LLC manage?

Wolff Financial Management LLC reported $612.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $501.5M.