Wolff Financial Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Wolff Financial Management LLC held in its portfolio 101 assets valued at $444,642,437 (i.e. $444.64M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($44.62M), VANGUARD TAX-MANAGED FDS ($44.46M), and ISHARES TR ($38.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 101 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wolff Financial Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 91456 | 44617799 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 711722 | 44461270 | VAN FTSE DEV MKT |
| ISHARES TR | 549843 | 38170129 | CORE DIV GRWTH |
| SPDR SERIES TRUST | 254175 | 35370941 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 220265 | 31612390 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 120425 | 31063717 | SMALL CP ETF |
| VANGUARD SCOTTSDALE FDS | 385423 | 30729799 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 458434 | 26923817 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 88940 | 25812272 | MID CAP ETF |
| VANGUARD MALVERN FDS | 173665 | 13527649 | CORE BD ETF |
| VANGUARD INDEX FDS | 40661 | 11350173 | MCAP GR IDXVIP |
| ELI LILLY & CO | 8196 | 8808146 | COM |
| VANGUARD INDEX FDS | 19832 | 5991441 | SML CP GRW ETF |
| SPDR INDEX SHS FDS | 120839 | 5656461 | PORTFOLIO EMG MK |
| INVESCO EXCHANGE TRADED FD T | 104549 | 4879817 | S&P500 PUR GWT |
| APPLE INC | 17571 | 4776902 | COM |
| VANGUARD WORLD FD | 5703 | 4298853 | INF TECH ETF |
| MARZETTI COMPANY | 24473 | 4023851 | COM |
| ISHARES TR | 32078 | 3900994 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 16622 | 3520414 | SM CP VAL ETF |
| STRYKER CORPORATION | 9266 | 3256622 | COM |
| MICROSOFT CORP | 6492 | 3139754 | COM |
| CATERPILLAR INC | 4968 | 2846018 | COM |
| INVESCO QQQ TR | 3126 | 1920087 | UNIT SER 1 |
| BERKSHIRE HATHAWAY INC DEL | 3304 | 1660756 | CL B NEW |
| VANGUARD INDEX FDS | 9147 | 1622490 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 8289 | 1583064 | VALUE ETF |
| QUALCOMM INC | 9207 | 1574846 | COM |
| VANGUARD WORLD FD | 7349 | 1552338 | CONSUM STP ETF |
| VANGUARD SPECIALIZED FUNDS | 7020 | 1542848 | DIV APP ETF |
| MCDONALDS CORP | 4951 | 1513193 | COM |
| ISHARES TR | 15509 | 1489340 | MSCI EAFE ETF |
| PROCTER AND GAMBLE CO | 10138 | 1452939 | COM |
| ISHARES TR | 8896 | 1255631 | SELECT DIVID ETF |
| CHEVRON CORP NEW | 7896 | 1203487 | COM |
| MERCK & CO INC | 11084 | 1166719 | COM |
| VISA INC | 3126 | 1096254 | COM CL A |
| PFIZER INC | 43410 | 1080916 | COM |
| JPMORGAN CHASE & CO. | 3209 | 1034004 | COM |
| ISHARES TR | 5148 | 1022479 | MSCI USA QLT FCT |
| VANGUARD MUN BD FDS | 19984 | 1005010 | TAX EXEMPT BD |
| META PLATFORMS INC | 1446 | 954776 | CL A |
| VERIZON COMMUNICATIONS INC | 23423 | 954025 | COM |
| AMERICAN ELEC PWR CO INC | 7944 | 916023 | COM |
| RTX CORPORATION | 4989 | 914950 | COM |
| VANGUARD WORLD FD | 4151 | 861517 | MATERIALS ETF |
| SCHWAB STRATEGIC TR | 35777 | 860081 | INTL EQTY ETF |
| PEPSICO INC | 5928 | 850817 | COM |
| SPDR GOLD TR | 2133 | 845329 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 11724 | 837308 | S&P500 LOW VOL |
| ALTRIA GROUP INC | 14329 | 826234 | COM |
| ALPHABET INC | 2635 | 824772 | CAP STK CL A |
| CISCO SYS INC | 10707 | 824760 | COM |
| SELECT SECTOR SPDR TR | 5156 | 799799 | STATE STREET IND |
| COCA COLA CO | 11055 | 772845 | COM |
| UNITED PARCEL SERVICE INC | 7564 | 750253 | CL B |
| TORONTO DOMINION BK ONT | 7771 | 732028 | COM NEW |
| PHILIP MORRIS INTL INC | 4523 | 725489 | COM |
| US BANCORP DEL | 13380 | 713981 | COM NEW |
| PRINCIPAL FINANCIAL GROUP IN | 7815 | 689361 | COM |
| SPDR S&P 500 ETF TR | 1000 | 681920 | TR UNIT |
| TRUIST FINL CORP | 12560 | 618078 | COM |
| ISHARES TR | 11258 | 570800 | 0-5YR INVT GR CP |
| ISHARES TR | 6559 | 565672 | MSCI EAFE MIN VL |
| DUKE ENERGY CORP NEW | 4810 | 563780 | COM NEW |
| WESTERN DIGITAL CORP | 3229 | 556260 | COM |
| BRISTOL-MYERS SQUIBB CO | 10050 | 542097 | COM |
| ISHARES TR | 4000 | 526360 | S&P MC 400VL ETF |
| AMAZON COM INC | 2199 | 507573 | COM |
| APPLIED MATLS INC | 1965 | 504985 | COM |
| KIMBERLY-CLARK CORP | 4787 | 482960 | COM |
| LOCKHEED MARTIN CORP | 983 | 475645 | COM |
| NATIONAL FUEL GAS CO | 5678 | 454581 | COM |
| ISHARES TR | 3749 | 427124 | EAFE GRWTH ETF |
| ISHARES TR | 9289 | 422174 | MSCI INTL QUALTY |
| ISHARES TR | 3069 | 420321 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 1192 | 399674 | TOTAL STK MKT |
| GILEAD SCIENCES INC | 3160 | 387858 | COM |
| AMGEN INC | 1162 | 380334 | COM |
| CLOROX CO DEL | 3725 | 375592 | COM |
| BROADCOM INC | 1064 | 368153 | COM |
| NUSHARES ETF TR | 7362 | 331662 | NUVEEN ESG LRGVL |
| ABRDN SILVER ETF TRUST | 4859 | 328663 | PHYSCL SILVR SHS |
| GENERAL DYNAMICS CORP | 963 | 324204 | COM |
| JOHNSON & JOHNSON | 1454 | 301004 | COM |
| NUSHARES ETF TR | 2994 | 292796 | NUVEEN ESG LRGCP |
| TOTALENERGIES SE | 4224 | 276334 | ACT |
| BLACKSTONE INC | 1775 | 273635 | COM |
| SPDR INDEX SHS FDS | 6042 | 268339 | PORTFOLIO DEVLPD |
| INTERNATIONAL BUSINESS MACHS | 902 | 267181 | COM |
| SCHWAB STRATEGIC TR | 8083 | 263667 | US LCAP GR ETF |
| SANDISK CORP | 1075 | 255184 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 808 | 245543 | SPONSORED ADS |
| WALMART INC | 2198 | 244909 | COM |
| NVIDIA CORPORATION | 1273 | 237479 | COM |
| PHILLIPS 66 | 1815 | 234208 | COM |
| VANGUARD BD INDEX FDS | 2901 | 228599 | SHORT TRM BOND |
| ENTERPRISE PRODS PARTNERS L | 7034 | 225510 | COM |
| ENERGY TRANSFER L P | 13216 | 217939 | COM UT LTD PTN |
| ISHARES TR | 312 | 213508 | CORE S&P500 ETF |
| VANECK ETF TRUST | 2029 | 210154 | MRNGSTR WDE MOAT |
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