Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $50M | 10.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $48.6M | 9.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $42.8M | 8.5% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $40.1M | 8.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $36.8M | 7.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $35.2M | 7.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $33.3M | 6.6% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $29.9M | 6.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $29.6M | 5.9% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $16.3M | 3.3% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $13.3M | 2.7% |
| Eli Lilly & COCOM | COM | $9.32M | 1.9% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $6.72M | 1.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $6.66M | 1.3% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $6.46M | 1.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.2M | 1.0% |
| Apple Inc.COM | COM | $5.05M | 1.0% |
| Caterpillar Inc.COM | COM | $4.73M | 0.9% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $4.37M | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.77M | 0.8% |
| Stryker CorporationCOM | COM | $3.06M | 0.6% |
| Microsoft Corp.COM | COM | $2.91M | 0.6% |
| Marzetti CompanyCOM | COM | $2.79M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.3M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.83M | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1.75M | 0.3% |
| Western Digital Corp.COM | COM | $1.7M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.65M | 0.3% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.65M | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.65M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.59M | 0.3% |
| Procter & Gamble COCOM | COM | $1.49M | 0.3% |
| Qualcomm Inc.COM | COM | $1.44M | 0.3% |
| Sandisk Corp.COM | COM | $1.42M | 0.3% |
| Applied Matls Inc.COM | COM | $1.42M | 0.3% |
| Merck & CO Inc.COM | COM | $1.4M | 0.3% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.39M | 0.3% |
| Mcdonalds Corp.COM | COM | $1.34M | 0.3% |
| Chevron CorporationCOM | COM | $1.31M | 0.3% |
| Cisco Sys Inc.COM | COM | $1.26M | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.1M | 0.2% |
| American Elec Pwr CO Inc.COM | COM | $1.09M | 0.2% |
| Pfizer Inc.COM | COM | $1.05M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.05M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $1.05M | 0.2% |
| Altria Group Inc.COM | COM | $1.03M | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.02M | 0.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $997K | 0.2% |
| Verizon Communications Inc.COM | COM | $992K | 0.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $955K | 0.2% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$50M
- Class
- VAN FTSE DEV MKT
- Share
- 10.0%
Vanguard Index FdsGROWTH ETF$48.6M
- Class
- GROWTH ETF
- Share
- 9.7%
iShares TRCORE DIV GRWTH$42.8M
- Class
- CORE DIV GRWTH
- Share
- 8.5%
SPDR Series TrustST STR SP DIV$40.1M
- Class
- ST STR SP DIV
- Share
- 8.0%
Vanguard Index FdsSMALL CP ETF$36.8M
- Class
- SMALL CP ETF
- Share
- 7.3%
Vanguard Whitehall FdsHIGH DIV YLD$35.2M
- Class
- HIGH DIV YLD
- Share
- 7.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$33.3M
- Class
- SHRT TRM CORP BD
- Share
- 6.6%
Vanguard Scottsdale FdsSHORT TERM TREAS$29.9M
- Class
- SHORT TERM TREAS
- Share
- 6.0%
Vanguard Index FdsMID CAP ETF$29.6M
- Class
- MID CAP ETF
- Share
- 5.9%
Vanguard Malvern FdsCORE BD ETF$16.3M
- Class
- CORE BD ETF
- Share
- 3.3%
Vanguard Index FdsMCAP GR IDXVIP$13.3M
- Class
- MCAP GR IDXVIP
- Share
- 2.7%
Eli Lilly & COCOM$9.32M
- Class
- COM
- Share
- 1.9%
Vanguard Index FdsSML CP GRW ETF$6.72M
- Class
- SML CP GRW ETF
- Share
- 1.3%
SPDR Index Shs FdsST PORT MARK ETF$6.66M
- Class
- ST PORT MARK ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 PUR GWT$6.46M
- Class
- S&P500 PUR GWT
- Share
- 1.3%
Vanguard World FDINF TECH ETF$5.2M
- Class
- INF TECH ETF
- Share
- 1.0%
Apple Inc.COM$5.05M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$4.73M
- Class
- COM
- Share
- 0.9%
iShares TRCORE HIGH DV ETF$4.37M
- Class
- CORE HIGH DV ETF
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$3.77M
- Class
- SM CP VAL ETF
- Share
- 0.8%
Stryker CorporationCOM$3.06M
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$2.91M
- Class
- COM
- Share
- 0.6%
Marzetti CompanyCOM$2.79M
- Class
- COM
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$2.3M
- Class
- UNIT SER 1
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.83M
- Class
- VALUE ETF
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$1.75M
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Western Digital Corp.COM$1.7M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.65M
- Class
- CL B NEW
- Share
- 0.3%
Vanguard World FDCONSUM STP ETF$1.65M
- Class
- CONSUM STP ETF
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$1.65M
- Class
- DIV APP ETF
- Share
- 0.3%
iShares TRMSCI EAFE ETF$1.59M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
Procter & Gamble COCOM$1.49M
- Class
- COM
- Share
- 0.3%
Qualcomm Inc.COM$1.44M
- Class
- COM
- Share
- 0.3%
Sandisk Corp.COM$1.42M
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$1.42M
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$1.4M
- Class
- COM
- Share
- 0.3%
iShares TRSELECT DIVID ETF$1.39M
- Class
- SELECT DIVID ETF
- Share
- 0.3%
Mcdonalds Corp.COM$1.34M
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$1.31M
- Class
- COM
- Share
- 0.3%
Cisco Sys Inc.COM$1.26M
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$1.1M
- Class
- MSCI USA QLT FCT
- Share
- 0.2%
American Elec Pwr CO Inc.COM$1.09M
- Class
- COM
- Share
- 0.2%
Pfizer Inc.COM$1.05M
- Class
- COM
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.05M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$1.05M
- Class
- COM CL A
- Share
- 0.2%
Altria Group Inc.COM$1.03M
- Class
- COM
- Share
- 0.2%
Vanguard Mun BD FdsTAX EXEMPT BD$1.02M
- Class
- TAX EXEMPT BD
- Share
- 0.2%
Schwab Strategic TRINTL EQTY ETF$997K
- Class
- INTL EQTY ETF
- Share
- 0.2%
Verizon Communications Inc.COM$992K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR INDL ETF$955K
- Class
- ST STR INDL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767940
- File number
- 028-19175
- Options
- 0 call, 0 put
- In the 25 largest
- 87.9%
- Prior quarter
- $453M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Wolff Financial Management’s 13F holdings worth?
$501 million across 106 positions for the quarter ended 30 June 2026.
What is Wolff Financial Management’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $50 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Wolff Financial Management’s 13F portfolio?
The ten largest positions accounted for 72.3% of reported value and the twenty-five largest for 87.9%, across 106 positions as of 30 June 2026.
Does Form 13F show everything Wolff Financial Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wolff Financial Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.