Filed: 7/18/2024ACC: 0001767940-24-000003
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $135.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$135.4K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
CORE DIV GRWTH$28.4K21.0%
S&P DIVID ETF$28.3K20.9%
SHRT TRM CORP BD$20.2K14.9%
SHORT TERM TREAS$17.1K12.6%
COM$12.0K8.9%
S&P500 PUR GWT$4.4K3.2%
PORTFOLIO EMG MK$3.9K2.9%
Portfolio Concentration
Top 3$76.9K56.8%
4–10$37.7K27.8%
11–25$13.6K10.0%
Rest$7.3K5.4%
Top 3 weight
56.8%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares493.10K
TypeSH
Market value$28.4K
20.97%
Sole
0.00
Shared
0.00
None
493.10K
SPDR SER TR
SOLEShares222.81K
TypeSH
Market value$28.3K
20.92%
Sole
0.00
Shared
0.00
None
222.81K
VANGUARD SCOTTSDALE FDS
SOLEShares261.07K
TypeSH
Market value$20.2K
14.89%
Sole
0.00
Shared
0.00
None
261.07K
VANGUARD SCOTTSDALE FDS
SOLEShares294.79K
TypeSH
Market value$17.1K
12.62%
Sole
0.00
Shared
0.00
None
294.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares116.91K
TypeSH
Market value$4.4K
3.22%
Sole
0.00
Shared
0.00
None
116.91K
APPLE INC
SOLEShares19.35K
TypeSH
Market value$4.1K
3.01%
Sole
0.00
Shared
0.00
None
19.35K
SPDR INDEX SHS FDS
SOLEShares103.88K
TypeSH
Market value$3.9K
2.89%
Sole
0.00
Shared
0.00
None
103.88K
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$3.6K
2.67%
Sole
0.00
Shared
0.00
None
33.29K
VANGUARD WORLD FD
SOLEShares5.13K
TypeSH
Market value$3.0K
2.18%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD WORLD FD
SOLEShares8.23K
TypeSH
Market value$1.7K
1.23%
Sole
0.00
Shared
0.00
None
8.23K
INVESCO QQQ TR
SOLEShares3.21K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
3.21K
MERCK & CO INC
SOLEShares12.38K
TypeSH
Market value$1.5K
1.13%
Sole
0.00
Shared
0.00
None
12.38K
VERIZON COMMUNICATIONS INC
SOLEShares28.32K
TypeSH
Market value$1.2K
0.86%
Sole
0.00
Shared
0.00
None
28.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$1.1K
0.83%
Sole
0.00
Shared
0.00
None
2.77K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD WORLD FD
SOLEShares4.16K
TypeSH
Market value$801.00
0.59%
Sole
0.00
Shared
0.00
None
4.16K
AMERICAN ELEC PWR CO INC
SOLEShares9.12K
TypeSH
Market value$801.00
0.59%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares15.44K
TypeSH
Market value$760.00
0.56%
Sole
0.00
Shared
0.00
None
15.44K
INVESCO EXCH TRADED FD TR II
SOLEShares11.47K
TypeSH
Market value$745.00
0.55%
Sole
0.00
Shared
0.00
None
11.47K
META PLATFORMS INC
SOLEShares1.39K
TypeSH
Market value$699.00
0.52%
Sole
0.00
Shared
0.00
None
1.39K
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$689.00
0.51%
Sole
0.00
Shared
0.00
None
17.66K
VISA INC
SOLEShares2.60K
TypeSH
Market value$683.00
0.50%
Sole
0.00
Shared
0.00
None
2.60K
JPMORGAN CHASE & CO.
SOLEShares3.21K
TypeSH
Market value$649.00
0.48%
Sole
0.00
Shared
0.00
None
3.21K
ALTRIA GROUP INC
SOLEShares14.21K
TypeSH
Market value$647.00
0.48%
Sole
0.00
Shared
0.00
None
14.21K
SELECT SECTOR SPDR TR
SOLEShares5.16K
TypeSH
Market value$628.00
0.46%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 493.10K | SH | $28.4K 20.97% | 0.00 | 0.00 | 493.10K |
SPDR SER TRSOLE | S&P DIVID ETF | 222.81K | SH | $28.3K 20.92% | 0.00 | 0.00 | 222.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 261.07K | SH | $20.2K 14.89% | 0.00 | 0.00 | 261.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 294.79K | SH | $17.1K 12.62% | 0.00 | 0.00 | 294.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 116.91K | SH | $4.4K 3.22% | 0.00 | 0.00 | 116.91K |
APPLE INCSOLE | COM | 19.35K | SH | $4.1K 3.01% | 0.00 | 0.00 | 19.35K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.88K | SH | $3.9K 2.89% | 0.00 | 0.00 | 103.88K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.29K | SH | $3.6K 2.67% | 0.00 | 0.00 | 33.29K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.13K | SH | $3.0K 2.18% | 0.00 | 0.00 | 5.13K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.23K | SH | $1.7K 1.23% | 0.00 | 0.00 | 8.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.21K | SH | $1.5K 1.14% | 0.00 | 0.00 | 3.21K |
MERCK & CO INCSOLE | COM | 12.38K | SH | $1.5K 1.13% | 0.00 | 0.00 | 12.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.32K | SH | $1.2K 0.86% | 0.00 | 0.00 | 28.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $1.1K 0.83% | 0.00 | 0.00 | 2.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 6.40K | SH | $1.1K 0.81% | 0.00 | 0.00 | 6.40K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 4.16K | SH | $801.00 0.59% | 0.00 | 0.00 | 4.16K |
AMERICAN ELEC PWR CO INCSOLE | COM | 9.12K | SH | $801.00 0.59% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 15.44K | SH | $760.00 0.56% | 0.00 | 0.00 | 15.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 11.47K | SH | $745.00 0.55% | 0.00 | 0.00 | 11.47K |
META PLATFORMS INCSOLE | CL A | 1.39K | SH | $699.00 0.52% | 0.00 | 0.00 | 1.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 17.66K | SH | $689.00 0.51% | 0.00 | 0.00 | 17.66K |
VISA INCSOLE | COM CL A | 2.60K | SH | $683.00 0.50% | 0.00 | 0.00 | 2.60K |
JPMORGAN CHASE & CO.SOLE | COM | 3.21K | SH | $649.00 0.48% | 0.00 | 0.00 | 3.21K |
ALTRIA GROUP INCSOLE | COM | 14.21K | SH | $647.00 0.48% | 0.00 | 0.00 | 14.21K |
SELECT SECTOR SPDR TRSOLE | INDL | 5.16K | SH | $628.00 0.46% | 0.00 | 0.00 | 5.16K |
Page 1 of 2