Wolff Financial Management LLC 13F Holdings · Q2 2026
Wolff Financial Management LLC reported 106 securities worth $501.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (9.97%), VUG (9.68%), DGRO (8.53%). Among its top 25 positions this quarter: 13 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $50.0M | 9.97% | 701,967 | Trimmed |
| 2 | VUG | VANGUARD INDEX FDS | $48.6M | 9.68% | 563,790 | Added |
| 3 | DGRO | ISHARES TR | $42.8M | 8.53% | 564,374 | Trimmed |
| 4 | SDY | SPDR SERIES TRUST | $40.1M | 7.99% | 263,340 | Added |
| 5 | VB | VANGUARD INDEX FDS | $36.8M | 7.34% | 121,432 | Trimmed |
| 6 | VYM | VANGUARD WHITEHALL FDS | $35.2M | 7.02% | 222,765 | Trimmed |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | $33.3M | 6.64% | 421,619 | Added |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $29.9M | 5.96% | 513,142 | Added |
| 9 | VO | VANGUARD INDEX FDS | $29.6M | 5.90% | 367,145 | Added |
| 10 | VCRB | VANGUARD MALVERN FDS | $16.3M | 3.25% | 211,201 | Added |
| 11 | VOT | VANGUARD INDEX FDS | $13.3M | 2.66% | 43,491 | Added |
| 12 | LLY | ELI LILLY & CO | $9.3M | 1.86% | 7,772 | Trimmed |
| 13 | VBK | VANGUARD INDEX FDS | $6.7M | 1.34% | 18,364 | Trimmed |
| 14 | SPEM | SPDR INDEX SHS FDS | $6.7M | 1.33% | 128,626 | Added |
| 15 | RPG | INVESCO EXCHANGE TRADED FD T | $6.5M | 1.29% | 101,185 | Trimmed |
| 16 | VGT | VANGUARD WORLD FD | $5.2M | 1.04% | 43,547 | Added |
| 17 | AAPL | APPLE INC | $5.0M | 1.01% | 17,445 | Trimmed |
| 18 | CAT | CATERPILLAR INC | $4.7M | 0.94% | 4,440 | Trimmed |
| 19 | HDV | ISHARES TR | $4.4M | 0.87% | 159,370 | Added |
| 20 | VBR | VANGUARD INDEX FDS | $3.8M | 0.75% | 15,506 | Trimmed |
| 21 | SYK | STRYKER CORPORATION | $3.1M | 0.61% | 9,722 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.9M | 0.58% | 7,792 | Added |
| 23 | MZTI | MARZETTI COMPANY | $2.8M | 0.56% | 24,473 | Hold |
| 24 | QQQ | INVESCO QQQ TR | $2.3M | 0.46% | 3,126 | Hold |
| 25 | VTV | VANGUARD INDEX FDS | $1.8M | 0.36% | 8,387 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR