Filed: 4/15/2026ACC: 0001767940-26-000003
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $452.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$452.53M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$51.60M11.4%
VAN FTSE DEV MKT$46.27M10.2%
STATE STREET SPD$44.16M9.8%
GROWTH ETF$40.64M9.0%
CORE DIV GRWTH$39.77M8.8%
HIGH DIV YLD$33.19M7.3%
SMALL CP ETF$32.31M7.1%
Portfolio Concentration
Top 3$126.68M28.0%
4–10$204.11M45.1%
11–25$66.81M14.8%
Rest$54.94M12.1%
Top 3 weight
28.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares722K
TypeSH
Market value$46.27M
10.22%
Sole
722K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.05K
TypeSH
Market value$40.64M
8.98%
Sole
93.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares566.63K
TypeSH
Market value$39.77M
8.79%
Sole
566.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares259.98K
TypeSH
Market value$37.94M
8.38%
Sole
259.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares224.10K
TypeSH
Market value$33.19M
7.33%
Sole
224.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.38K
TypeSH
Market value$32.31M
7.14%
Sole
123.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares400.08K
TypeSH
Market value$31.71M
7.01%
Sole
400.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares478.05K
TypeSH
Market value$27.99M
6.18%
Sole
478.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares91.48K
TypeSH
Market value$26.27M
5.81%
Sole
91.48K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares189.89K
TypeSH
Market value$14.69M
3.25%
Sole
189.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.08K
TypeSH
Market value$10.57M
2.34%
Sole
41.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.20K
TypeSH
Market value$7.54M
1.67%
Sole
8.20K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares126.77K
TypeSH
Market value$5.95M
1.31%
Sole
126.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$5.83M
1.29%
Sole
19.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares101.99K
TypeSH
Market value$4.77M
1.05%
Sole
101.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.46M
0.99%
Sole
17.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$4.31M
0.95%
Sole
31.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.71K
TypeSH
Market value$3.98M
0.88%
Sole
5.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.42K
TypeSH
Market value$3.57M
0.79%
Sole
16.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.95K
TypeSH
Market value$3.51M
0.77%
Sole
4.95K
Shared
0.00
None
0.00
MARZETTI COMPANY
SOLEShares24.47K
TypeSH
Market value$3.39M
0.75%
Sole
24.47K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.27K
TypeSH
Market value$3.05M
0.67%
Sole
9.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.40M
0.53%
Sole
6.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$1.80M
0.40%
Sole
3.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$1.68M
0.37%
Sole
9.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 722K | SH | $46.27M 10.22% | 722K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93.05K | SH | $40.64M 8.98% | 93.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 566.63K | SH | $39.77M 8.79% | 566.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 259.98K | SH | $37.94M 8.38% | 259.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 224.10K | SH | $33.19M 7.33% | 224.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 123.38K | SH | $32.31M 7.14% | 123.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 400.08K | SH | $31.71M 7.01% | 400.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 478.05K | SH | $27.99M 6.18% | 478.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 91.48K | SH | $26.27M 5.81% | 91.48K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 189.89K | SH | $14.69M 3.25% | 189.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.08K | SH | $10.57M 2.34% | 41.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.20K | SH | $7.54M 1.67% | 8.20K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 126.77K | SH | $5.95M 1.31% | 126.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 19.29K | SH | $5.83M 1.29% | 19.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 101.99K | SH | $4.77M 1.05% | 101.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.57K | SH | $4.46M 0.99% | 17.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 31.77K | SH | $4.31M 0.95% | 31.77K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.71K | SH | $3.98M 0.88% | 5.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.42K | SH | $3.57M 0.79% | 16.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.95K | SH | $3.51M 0.77% | 4.95K | 0.00 | 0.00 |
MARZETTI COMPANYSOLE | COM | 24.47K | SH | $3.39M 0.75% | 24.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.27K | SH | $3.05M 0.67% | 9.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.40M 0.53% | 6.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $1.80M 0.40% | 3.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 9.13K | SH | $1.68M 0.37% | 9.13K | 0.00 | 0.00 |
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