13F-HR filed by Wolff Financial Management LLC
Wolff Financial Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 106 holding rows worth $501,475,077.
- Accession
- 0001767940-26-000004
- Filer
- CIK 1767940
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $501,475,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,475,077 with VALUE read as dollars as filed, 13F file number 028-19175. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 701,967 | $50,015,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 563,790 | $48,564,852 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 564,374 | $42,773,896 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 263,340 | $40,075,037 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 121,432 | $36,808,557 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 222,765 | $35,203,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 421,619 | $33,320,549 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 513,142 | $29,864,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 367,145 | $29,580,841 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 211,201 | $16,311,589 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,491 | $13,321,302 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,772 | $9,322,013 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,364 | $6,715,800 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128,626 | $6,660,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 101,185 | $6,460,675 | dollars as filed | |
| VGT | 92204A702 | SHS | 43,547 | $5,204,694 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,445 | $5,047,909 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,440 | $4,728,156 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 159,370 | $4,368,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,506 | $3,767,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,722 | $3,060,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,792 | $2,906,506 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,473 | $2,793,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,126 | $2,301,741 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,387 | $1,827,770 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,880 | $1,754,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,659 | $1,698,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,304 | $1,653,289 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,317 | $1,649,954 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,966 | $1,648,349 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,327 | $1,592,156 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,146 | $1,487,777 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,811 | $1,443,383 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 625 | $1,421,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,965 | $1,420,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,886 | $1,398,862 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,887 | $1,389,048 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,951 | $1,338,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,903 | $1,309,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,707 | $1,257,644 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,004 | $1,098,135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,944 | $1,086,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,639 | $1,050,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,209 | $1,050,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,050 | $1,046,526 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,334 | $1,031,344 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,147 | $1,019,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,993 | $997,012 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,440 | $992,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,156 | $955,046 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,155 | $950,610 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,771 | $943,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,637 | $942,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,937 | $936,761 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,059 | $898,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,820 | $885,304 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,815 | $842,301 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,523 | $818,256 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,579 | $814,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,390 | $808,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,934 | $803,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,421 | $800,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,132 | $785,386 | dollars as filed | |
| SPY | 78462F103 | SHS | 975 | $728,101 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,178 | $722,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,560 | $625,739 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,810 | $608,850 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $590,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,050 | $579,081 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,270 | $549,905 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,519 | $529,830 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,787 | $525,469 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,199 | $524,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 984 | $501,286 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,652 | $454,423 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,678 | $438,398 | dollars as filed | |
| VTI | 922908769 | COM | 1,144 | $423,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,162 | $420,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,068 | $403,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,160 | $399,234 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 808 | $385,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,454 | $369,393 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,362 | $368,031 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,725 | $355,514 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,994 | $350,457 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 963 | $341,133 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,313 | $338,657 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,224 | $328,458 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,550 | $310,218 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,815 | $306,826 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,071 | $305,893 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,024 | $298,487 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,083 | $273,529 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,859 | $273,173 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 335 | $266,588 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,013 | $258,795 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,034 | $258,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 902 | $253,651 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,258 | $253,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,203 | $249,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,934 | $228,550 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,099 | $215,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,029 | $210,966 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,775 | $208,892 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 278 | $207,980 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,085 | $202,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767940-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |