Wolff Financial Management LLC holds a focused book of 106 stocks worth $501.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Corning Inc and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard Ftse Developed ETF at 10% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767940/holdings"
Use Arkolith to show Wolff Financial Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $50.0M | 702.0K | 10.0% | ▼−2.8% Reduced · −20K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $48.6M | 563.8K | 9.7% | ▲+506% Added · +471K sh | |
| 3 | Ishares TR CORE DIV GRWTH | $42.8M | 564.4K | 8.5% | ▼−0.4% Reduced · −2K sh | |
| 4 | SPDR Series Trust ST STR SP DIV | $40.1M | 263.3K | 8.0% | ▲+1.3% Added · +3K sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $36.8M | 121.4K | 7.3% | ▼−1.6% Reduced · −2K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $35.2M | 222.8K | 7.0% | ▼−0.6% Reduced · −1K sh | |
| 7 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $33.3M | 421.6K | 6.6% | ▲+5.4% Added · +22K sh | |
| 8 | Vanguard Scottsdale FDS SHORT TERM TREAS | $29.9M | 513.1K | 6.0% | ▲+7.3% Added · +35K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $29.6M | 367.1K | 5.9% | ▲+301% Added · +276K sh | |
| 10 | Vanguard Malvern FDS CORE BD ETF | $16.3M | 211.2K | 3.3% | ▲+11% Added · +21K sh | |
| 11 | Vanguard Index FDS MCAP GR IDXVIP | $13.3M | 43.5K | 2.7% | ▲+5.9% Added · +2K sh | |
| 12 | Eli Lilly & Co COM | $9.3M | 7.8K | 1.9% | ▼−5.2% Reduced · −425 sh | |
| 13 | Vanguard Index FDS SML CP GRW ETF | $6.7M | 18.4K | 1.3% | ▼−4.8% Reduced · −928 sh | |
| 14 | SPDR Index SHS FDS ST PORT MARK ETF | $6.7M | 128.6K | 1.3% | ▲+1.5% Added · +2K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 PUR GWT | $6.5M | 101.2K | 1.3% | ▼−0.8% Reduced · −801 sh | |
| 16 | Vanguard World FD INF TECH ETF | $5.2M | 43.5K | 1.0% | ▲+663% Added · +38K sh | |
| 17 | Apple Inc COM | $5.0M | 17.4K | 1.0% | ▼−0.7% Reduced · −127 sh | |
| 18 | Caterpillar Inc COM | $4.7M | 4.4K | 0.9% | ▼−10% Reduced · −508 sh | |
| 19 | Ishares TR CORE HIGH DV ETF | $4.4M | 159.4K | 0.9% | ▲+402% Added · +128K sh | |
| 20 | Vanguard Index FDS SM CP VAL ETF | $3.8M | 15.5K | 0.8% | ▼−5.6% Reduced · −916 sh | |
| 21 | Stryker Corporation COM | $3.1M | 9.7K | 0.6% | ▲+4.8% Added · +450 sh | |
| 22 | Microsoft Corp COM | $2.9M | 7.8K | 0.6% | ▲+20% Added · +1K sh | |
| 23 | Marzetti Company COM | $2.8M | 24.5K | 0.6% | —Held | |
| 24 | Invesco QQQ TR UNIT SER 1 | $2.3M | 3.1K | 0.5% | —Held | |
| 25 | Vanguard Index FDS VALUE ETF | $1.8M | 8.4K | 0.4% | ▲+0.5% Added · +39 sh | |
| 26 | Vanguard Index FDS MCAP VL IDXVIP | $1.8M | 8.9K | 0.3% | ▼−2.7% Reduced · −248 sh | |
| 27 | Western Digital Corp COM | $1.7M | 2.7K | 0.3% | ▼−18% Reduced · −570 sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.3K | 0.3% | —Held | |
| 29 | Vanguard World FD CONSUM STP ETF | $1.6M | 7.3K | 0.3% | ▲+0.3% Added · +25 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $1.6M | 7.0K | 0.3% | ▲~0% Added · +3 sh | |
| 31 | Ishares TR MSCI EAFE ETF | $1.6M | 15.3K | 0.3% | ▲+0.3% Added · +47 sh | |
| 32 | Procter & Gamble Co COM | $1.5M | 10.1K | 0.3% | ▲~0% Added · +4 sh | |
| 33 | Qualcomm Inc COM | $1.4M | 7.8K | 0.3% | ▼−15% Reduced · −1K sh | |
| 34 | Sandisk Corp COM | $1.4M | 625 | 0.3% | ▼−42% Reduced · −450 sh | |
| 35 | Applied Matls Inc COM | $1.4M | 2.0K | 0.3% | —Held | |
| 36 | Merck & Co Inc COM | $1.4M | 10.9K | 0.3% | ▼−1.8% Reduced · −199 sh | |
| 37 | Ishares TR SELECT DIVID ETF | $1.4M | 8.9K | 0.3% | ▲+0.1% Added · +7 sh | |
| 38 | McDonalds Corp COM | $1.3M | 5.0K | 0.3% | —Held | |
| 39 | Chevron Corporation COM | $1.3M | 7.9K | 0.3% | ▲+0.1% Added · +4 sh | |
| 40 | Cisco Sys Inc COM | $1.3M | 10.7K | 0.3% | —Held | |
| 41 | Ishares TR MSCI USA QLT FCT | $1.1M | 5.0K | 0.2% | ▲+0.1% Added · +4 sh | |
| 42 | American Elec PWR Co Inc COM | $1.1M | 7.9K | 0.2% | —Held | |
| 43 | Pfizer Inc COM | $1.1M | 43.6K | 0.2% | ▲+0.3% Added · +116 sh | |
| 44 | JPMorgan Chase & Co COM | $1.1M | 3.2K | 0.2% | —Held | |
| 45 | Visa Inc COM CL A | $1.0M | 3.0K | 0.2% | ▼−2.4% Reduced · −76 sh | |
| 46 | Altria Group Inc COM | $1.0M | 14.3K | 0.2% | ▲~0% Added · +2 sh | |
| 47 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.0M | 20.1K | 0.2% | ▲+0.5% Added · +97 sh | |
| 48 | Schwab Strategic TR INTL EQTY ETF | $997K | 36.0K | 0.2% | ▲+0.6% Added · +216 sh | |
| 49 | Verizon Communications Inc COM | $992K | 23.4K | 0.2% | ▲~0% Added · +8 sh | |
| 50 | Select Sector SPDR TR ST STR INDL ETF | $955K | 5.2K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 106 | $501.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 103 | $452.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 101 | $444.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 101 | $430.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 98 | $387.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 97 | $361.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 94 | $360.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 98 | $368.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.