Wolff Financial Management LLC holds a focused book of 106 reported positions worth $501.5M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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 reported non-option book.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wolff Financial Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $146.9M |
| Prosperity Advisers, LLC | 19 / 80 | $109.3M |
| Stembrook Asset Management, LLC | 23 / 80 | $90.7M |
| Marest Capital, LLC | 10 / 80 | $151.4M |
| Wallace Hart LLC | 16 / 80 | $120.2M |
| Shade Tree Advisors LLC | 8 / 80 | $128.5M |
| Golden Road Advisors LLC | 25 / 80 | $152.1M |
| Trust Asset Management LLC | 28 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Wolff Financial Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show Wolff Financial Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 106 | $501.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 103 | $452.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 101 | $444.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 101 | $430.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 98 | $387.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 97 | $361.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 94 | $360.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 98 | $368.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.