Filed: 7/16/2026ACC: 0001767940-26-000004
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $501.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$501.48M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$58.47M11.7%
VAN FTSE DEV MKT$50.02M10.0%
GROWTH ETF$48.56M9.7%
CORE DIV GRWTH$42.77M8.5%
ST STR SP DIV$40.08M8.0%
SMALL CP ETF$36.81M7.3%
HIGH DIV YLD$35.20M7.0%
Portfolio Concentration
Top 3$141.35M28.2%
4–10$221.16M44.1%
11–25$78.49M15.7%
Rest$60.47M12.1%
Top 3 weight
28.2%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.07M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares701.97K
TypeSH
Market value$50.02M
9.97%
Sole
701.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares563.79K
TypeSH
Market value$48.56M
9.68%
Sole
563.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares564.37K
TypeSH
Market value$42.77M
8.53%
Sole
564.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares263.34K
TypeSH
Market value$40.08M
7.99%
Sole
263.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares121.43K
TypeSH
Market value$36.81M
7.34%
Sole
121.43K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares222.76K
TypeSH
Market value$35.20M
7.02%
Sole
222.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares421.62K
TypeSH
Market value$33.32M
6.64%
Sole
421.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares513.14K
TypeSH
Market value$29.86M
5.96%
Sole
513.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares367.14K
TypeSH
Market value$29.58M
5.90%
Sole
367.14K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares211.20K
TypeSH
Market value$16.31M
3.25%
Sole
211.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.49K
TypeSH
Market value$13.32M
2.66%
Sole
43.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.77K
TypeSH
Market value$9.32M
1.86%
Sole
7.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.36K
TypeSH
Market value$6.72M
1.34%
Sole
18.36K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares128.63K
TypeSH
Market value$6.66M
1.33%
Sole
128.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares101.19K
TypeSH
Market value$6.46M
1.29%
Sole
101.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares43.55K
TypeSH
Market value$5.20M
1.04%
Sole
43.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.45K
TypeSH
Market value$5.05M
1.01%
Sole
17.45K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.44K
TypeSH
Market value$4.73M
0.94%
Sole
4.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.37K
TypeSH
Market value$4.37M
0.87%
Sole
159.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$3.77M
0.75%
Sole
15.51K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.72K
TypeSH
Market value$3.06M
0.61%
Sole
9.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$2.91M
0.58%
Sole
7.79K
Shared
0.00
None
0.00
MARZETTI COMPANY
SOLEShares24.47K
TypeSH
Market value$2.79M
0.56%
Sole
24.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.13K
TypeSH
Market value$2.30M
0.46%
Sole
3.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$1.83M
0.36%
Sole
8.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 701.97K | SH | $50.02M 9.97% | 701.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 563.79K | SH | $48.56M 9.68% | 563.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 564.37K | SH | $42.77M 8.53% | 564.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 263.34K | SH | $40.08M 7.99% | 263.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 121.43K | SH | $36.81M 7.34% | 121.43K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 222.76K | SH | $35.20M 7.02% | 222.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 421.62K | SH | $33.32M 6.64% | 421.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 513.14K | SH | $29.86M 5.96% | 513.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 367.14K | SH | $29.58M 5.90% | 367.14K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 211.20K | SH | $16.31M 3.25% | 211.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 43.49K | SH | $13.32M 2.66% | 43.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.77K | SH | $9.32M 1.86% | 7.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 18.36K | SH | $6.72M 1.34% | 18.36K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 128.63K | SH | $6.66M 1.33% | 128.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 101.19K | SH | $6.46M 1.29% | 101.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 43.55K | SH | $5.20M 1.04% | 43.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.45K | SH | $5.05M 1.01% | 17.45K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 4.44K | SH | $4.73M 0.94% | 4.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 159.37K | SH | $4.37M 0.87% | 159.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.51K | SH | $3.77M 0.75% | 15.51K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.72K | SH | $3.06M 0.61% | 9.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $2.91M 0.58% | 7.79K | 0.00 | 0.00 |
MARZETTI COMPANYSOLE | COM | 24.47K | SH | $2.79M 0.56% | 24.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.13K | SH | $2.30M 0.46% | 3.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.39K | SH | $1.83M 0.36% | 8.39K | 0.00 | 0.00 |
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