Wolff Financial Management LLC
CIK 0001767940
Annualised vol
1.737129%
Beta
0.078867
HHI
581.869466
Top-10 weight
72.290497%
VaR 95%
0.150035%
VaR 99%
0.3157%
Max drawdown
3.18749%
Matched value
10.792818%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 7,772 | 8,197 | -5.18% | 9,322,013 |
| AAPL | REDUCED | 17,445 | 17,572 | -0.72% | 5,047,909 |
| CAT | REDUCED | 4,440 | 4,948 | -10.27% | 4,728,156 |
| SYK | ADDED | 9,722 | 9,272 | 4.85% | 3,060,918 |
| MSFT | ADDED | 7,792 | 6,493 | 20.01% | 2,906,506 |
| MZTI | UNCHANGED | 24,473 | 24,473 | 0.0% | 2,793,838 |
| WDC | REDUCED | 2,659 | 3,229 | -17.65% | 1,698,356 |
| PG | ADDED | 10,146 | 10,142 | 0.04% | 1,487,777 |
| SNDK | REDUCED | 625 | 1,075 | -41.86% | 1,421,081 |
| MRK | REDUCED | 10,886 | 11,085 | -1.8% | 1,398,862 |
| MCD | UNCHANGED | 4,951 | 4,951 | 0.0% | 1,338,321 |
| CVX | ADDED | 7,903 | 7,899 | 0.05% | 1,309,932 |
| PFE | ADDED | 43,639 | 43,523 | 0.27% | 1,050,820 |
| JPM | UNCHANGED | 3,209 | 3,209 | 0.0% | 1,050,402 |
| V | REDUCED | 3,050 | 3,126 | -2.43% | 1,046,526 |
| MO | ADDED | 14,334 | 14,332 | 0.01% | 1,031,344 |
| VZ | ADDED | 23,440 | 23,432 | 0.03% | 992,432 |
| GOOGL | ADDED | 2,637 | 2,636 | 0.04% | 942,490 |
| RTX | REDUCED | 4,937 | 4,990 | -1.06% | 936,761 |
| KO | ADDED | 11,059 | 11,055 | 0.04% | 898,802 |
| PM | UNCHANGED | 4,523 | 4,523 | 0.0% | 818,256 |
| PEP | ADDED | 5,934 | 5,932 | 0.03% | 803,505 |
| META | UNCHANGED | 1,421 | 1,421 | 0.0% | 800,302 |
| INTC | ADDED | 5,178 | 4,978 | 4.02% | 722,936 |
| DUK | UNCHANGED | 4,810 | 4,810 | 0.0% | 608,850 |
| BMY | UNCHANGED | 10,050 | 10,050 | 0.0% | 579,081 |
| KMB | UNCHANGED | 4,787 | 4,787 | 0.0% | 525,469 |
| AMZN | UNCHANGED | 2,199 | 2,199 | 0.0% | 524,110 |
| LMT | UNCHANGED | 984 | 984 | 0.0% | 501,286 |
| NFG | UNCHANGED | 5,678 | 5,678 | 0.0% | 438,398 |
| AMGN | UNCHANGED | 1,162 | 1,162 | 0.0% | 420,783 |
| AVGO | ADDED | 1,068 | 1,066 | 0.19% | 403,379 |
| GILD | UNCHANGED | 3,160 | 3,160 | 0.0% | 399,234 |
| JNJ | UNCHANGED | 1,454 | 1,454 | 0.0% | 369,393 |
| GD | UNCHANGED | 963 | 963 | 0.0% | 341,133 |
| TTE | UNCHANGED | 4,224 | 4,224 | 0.0% | 328,458 |
| NVDA | REDUCED | 1,550 | 1,673 | -7.35% | 310,218 |
| PSX | UNCHANGED | 1,815 | 1,815 | 0.0% | 306,826 |
| SIVR | UNCHANGED | 4,859 | 4,859 | 0.0% | 273,173 |
| WMT | ADDED | 2,203 | 2,200 | 0.14% | 249,535 |
| BX | UNCHANGED | 1,775 | 1,775 | 0.0% | 208,892 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 50,015,167 | 9.97 | 701967.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,564,852 | 9.68 | 563790.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,773,896 | 8.53 | 564374.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 40,075,037 | 7.99 | 263340.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,808,557 | 7.34 | 121432.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 35,203,476 | 7.02 | 222765.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,320,549 | 6.64 | 421619.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,864,860 | 5.96 | 513142.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,580,841 | 5.9 | 367145.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 16,311,589 | 3.25 | 211201.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,321,302 | 2.66 | 43491.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,322,013 | 1.86 | 7772.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,715,800 | 1.34 | 18364.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 6,660,246 | 1.33 | 128626.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,460,675 | 1.29 | 101185.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,204,694 | 1.04 | 43547.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,047,909 | 1.01 | 17445.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,728,156 | 0.94 | 4440.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,368,320 | 0.87 | 159370.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,767,840 | 0.75 | 15506.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 3,060,918 | 0.61 | 9722.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,906,506 | 0.58 | 7792.0 |
| MZTI | UNCHANGED | MARZETTI COMPANY | COM | 513847103 | 2,793,838 | 0.56 | 24473.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,301,741 | 0.46 | 3126.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,827,770 | 0.36 | 8387.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,754,762 | 0.35 | 8880.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,698,356 | 0.34 | 2659.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,653,289 | 0.33 | 3304.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,649,954 | 0.33 | 7317.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,648,349 | 0.33 | 6966.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,592,156 | 0.32 | 15327.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,487,777 | 0.3 | 10146.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,443,383 | 0.29 | 7811.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,421,081 | 0.28 | 625.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,420,695 | 0.28 | 1965.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,398,862 | 0.28 | 10886.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 1,389,048 | 0.28 | 8887.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,338,321 | 0.27 | 4951.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,309,932 | 0.26 | 7903.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,257,644 | 0.25 | 10707.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,098,135 | 0.22 | 5004.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,086,819 | 0.22 | 7944.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,050,820 | 0.21 | 43639.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,050,402 | 0.21 | 3209.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,046,526 | 0.21 | 3050.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,031,344 | 0.21 | 14334.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,019,013 | 0.2 | 20147.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 997,012 | 0.2 | 35993.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992,432 | 0.2 | 23440.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 955,046 | 0.19 | 5156.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 950,610 | 0.19 | 4155.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 943,633 | 0.19 | 7771.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 942,490 | 0.19 | 2637.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 936,761 | 0.19 | 4937.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 898,802 | 0.18 | 11059.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 885,304 | 0.18 | 11820.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 842,301 | 0.17 | 7815.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 818,256 | 0.16 | 4523.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 814,694 | 0.16 | 7579.0 | |
| - | US BANCORP | COM NEW | 902973304 | 808,752 | 0.16 | 13390.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 803,505 | 0.16 | 5934.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 800,302 | 0.16 | 1421.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 785,386 | 0.16 | 2132.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 728,101 | 0.15 | 975.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 722,936 | 0.14 | 5178.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 625,739 | 0.12 | 12560.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608,850 | 0.12 | 4810.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 590,920 | 0.12 | 4000.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 579,081 | 0.12 | 10050.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 549,905 | 0.11 | 6270.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 529,830 | 0.11 | 10519.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 525,469 | 0.1 | 4787.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 524,110 | 0.1 | 2199.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 501,286 | 0.1 | 984.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 454,423 | 0.09 | 3652.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 438,398 | 0.09 | 5678.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423,395 | 0.08 | 1144.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 420,783 | 0.08 | 1162.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 403,379 | 0.08 | 1068.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 399,234 | 0.08 | 3160.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 385,877 | 0.08 | 808.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 369,393 | 0.07 | 1454.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 368,031 | 0.07 | 7362.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 355,514 | 0.07 | 3725.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 350,457 | 0.07 | 2994.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 341,133 | 0.07 | 963.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 338,657 | 0.07 | 2313.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 328,458 | 0.07 | 4224.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 310,218 | 0.06 | 1550.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 306,826 | 0.06 | 1815.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 305,893 | 0.06 | 6071.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 298,487 | 0.06 | 6024.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 273,529 | 0.05 | 8083.0 | |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 273,173 | 0.05 | 4859.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 266,588 | 0.05 | 335.0 | |
| - | CORNING INC | COM | 219350105 | 258,795 | 0.05 | 1013.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258,570 | 0.05 | 7034.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 253,651 | 0.05 | 902.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 253,498 | 0.05 | 13258.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 249,535 | 0.05 | 2203.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228,550 | 0.05 | 2934.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 215,838 | 0.04 | 2099.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 210,966 | 0.04 | 2029.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 208,892 | 0.04 | 1775.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 207,980 | 0.04 | 278.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 202,223 | 0.04 | 3085.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 501,475,077 | 106 | 1.737129 | 0.078867 | 3.18749 |
| 2026-03-31 | 2026-04-15 | 452,529,295 | 103 | 1.667045 | 0.075645 | 3.196736 |
| 2025-12-31 | 2026-02-06 | 444,642,437 | 101 | 1.707735 | 0.077886 | 3.117964 |
| 2025-09-30 | 2025-10-20 | 430,765,835 | 101 | 1.603678 | 0.074445 | 3.041125 |
| 2025-03-31 | 2025-04-24 | 361,034 | 97 | 1.793824 | 0.080369 | 3.447733 |
| 2024-12-31 | 2025-01-21 | 360,387 | 94 | 1.781469 | 0.08104 | 3.373046 |