Filed: 2/6/2026ACC: 0001767940-26-000001
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $444.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$444.64M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$51.37M11.6%
GROWTH ETF$44.62M10.0%
VAN FTSE DEV MKT$44.46M10.0%
CORE DIV GRWTH$38.17M8.6%
STATE STREET SPD$35.37M8.0%
HIGH DIV YLD$31.61M7.1%
SMALL CP ETF$31.06M7.0%
Portfolio Concentration
Top 3$127.25M28.6%
4–10$195.04M43.9%
11–25$70.03M15.7%
Rest$52.32M11.8%
Top 3 weight
28.6%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares91.46K
TypeSH
Market value$44.62M
10.03%
Sole
91.46K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares711.72K
TypeSH
Market value$44.46M
10.00%
Sole
711.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.84K
TypeSH
Market value$38.17M
8.58%
Sole
549.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares254.18K
TypeSH
Market value$35.37M
7.95%
Sole
254.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares220.26K
TypeSH
Market value$31.61M
7.11%
Sole
220.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares120.42K
TypeSH
Market value$31.06M
6.99%
Sole
120.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares385.42K
TypeSH
Market value$30.73M
6.91%
Sole
385.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares458.43K
TypeSH
Market value$26.92M
6.06%
Sole
458.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares88.94K
TypeSH
Market value$25.81M
5.81%
Sole
88.94K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares173.66K
TypeSH
Market value$13.53M
3.04%
Sole
173.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.66K
TypeSH
Market value$11.35M
2.55%
Sole
40.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.20K
TypeSH
Market value$8.81M
1.98%
Sole
8.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.83K
TypeSH
Market value$5.99M
1.35%
Sole
19.83K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares120.84K
TypeSH
Market value$5.66M
1.27%
Sole
120.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares104.55K
TypeSH
Market value$4.88M
1.10%
Sole
104.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.78M
1.07%
Sole
17.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.70K
TypeSH
Market value$4.30M
0.97%
Sole
5.70K
Shared
0.00
None
0.00
MARZETTI COMPANY
SOLEShares24.47K
TypeSH
Market value$4.02M
0.90%
Sole
24.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.08K
TypeSH
Market value$3.90M
0.88%
Sole
32.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$3.52M
0.79%
Sole
16.62K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.27K
TypeSH
Market value$3.26M
0.73%
Sole
9.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$3.14M
0.71%
Sole
6.49K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.97K
TypeSH
Market value$2.85M
0.64%
Sole
4.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$1.92M
0.43%
Sole
3.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.30K
TypeSH
Market value$1.66M
0.37%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.46K | SH | $44.62M 10.03% | 91.46K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 711.72K | SH | $44.46M 10.00% | 711.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 549.84K | SH | $38.17M 8.58% | 549.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.18K | SH | $35.37M 7.95% | 254.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 220.26K | SH | $31.61M 7.11% | 220.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.42K | SH | $31.06M 6.99% | 120.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 385.42K | SH | $30.73M 6.91% | 385.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 458.43K | SH | $26.92M 6.06% | 458.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 88.94K | SH | $25.81M 5.81% | 88.94K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 173.66K | SH | $13.53M 3.04% | 173.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 40.66K | SH | $11.35M 2.55% | 40.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.20K | SH | $8.81M 1.98% | 8.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.83K | SH | $5.99M 1.35% | 19.83K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 120.84K | SH | $5.66M 1.27% | 120.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 104.55K | SH | $4.88M 1.10% | 104.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.57K | SH | $4.78M 1.07% | 17.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.70K | SH | $4.30M 0.97% | 5.70K | 0.00 | 0.00 |
MARZETTI COMPANYSOLE | COM | 24.47K | SH | $4.02M 0.90% | 24.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.08K | SH | $3.90M 0.88% | 32.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.62K | SH | $3.52M 0.79% | 16.62K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.27K | SH | $3.26M 0.73% | 9.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $3.14M 0.71% | 6.49K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.97K | SH | $2.85M 0.64% | 4.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.92M 0.43% | 3.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.30K | SH | $1.66M 0.37% | 3.30K | 0.00 | 0.00 |
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