Arkolith/Funds/Wolff Financial Management LLC

Wolff Financial Management LLC

CIK 1767940
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
72%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

14% mapped to company sectors

No sector on file yet
86%
Information Technology
4%
Health Care
3%
Financials
2%
Industrials
1%
Consumer Staples
1%
Utilities
1%
Materials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wolff Financial Management LLC

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management8 / 80$146.9M
Prosperity Advisers, LLC19 / 80$109.3M
Stembrook Asset Management, LLC23 / 80$90.7M
Marest Capital, LLC10 / 80$151.4M
Wallace Hart LLC16 / 80$120.2M
Shade Tree Advisors LLC8 / 80$128.5M
Golden Road Advisors LLC25 / 80$152.1M
Trust Asset Management LLC28 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$50.0M702.0K
10.0%
−2.8%
Reduced · −20K sh
2Vanguard Index FDS
GROWTH ETF
$48.6M563.8K
9.7%
+506%
Added · +471K sh
3Ishares TR
CORE DIV GRWTH
$42.8M564.4K
8.5%
−0.4%
Reduced · −2K sh
4SPDR Series Trust
ST STR SP DIV
$40.1M263.3K
8.0%
+1.3%
Added · +3K sh
5Vanguard Index FDS
SMALL CP ETF
$36.8M121.4K
7.3%
−1.6%
Reduced · −2K sh
6Vanguard Whitehall FDS
HIGH DIV YLD
$35.2M222.8K
7.0%
−0.6%
Reduced · −1K sh
7Vanguard Scottsdale FDS
SHRT TRM CORP BD
$33.3M421.6K
6.6%
+5.4%
Added · +22K sh
8Vanguard Scottsdale FDS
SHORT TERM TREAS
$29.9M513.1K
6.0%
+7.3%
Added · +35K sh
9Vanguard Index FDS
MID CAP ETF
$29.6M367.1K
5.9%
+301%
Added · +276K sh
10Vanguard Malvern FDS
CORE BD ETF
$16.3M211.2K
3.3%
+11%
Added · +21K sh
11Vanguard Index FDS
MCAP GR IDXVIP
$13.3M43.5K
2.7%
+5.9%
Added · +2K sh
12Eli Lilly & Co
COM
$9.3M7.8K
1.9%
−5.2%
Reduced · −425 sh
13Vanguard Index FDS
SML CP GRW ETF
$6.7M18.4K
1.3%
−4.8%
Reduced · −928 sh
14SPDR Index SHS FDS
ST PORT MARK ETF
$6.7M128.6K
1.3%
+1.5%
Added · +2K sh
15Invesco Exchange Traded FD T
S&P500 PUR GWT
$6.5M101.2K
1.3%
−0.8%
Reduced · −801 sh
16Vanguard World FD
INF TECH ETF
$5.2M43.5K
1.0%
+663%
Added · +38K sh
17Apple Inc
COM
$5.0M17.4K
1.0%
−0.7%
Reduced · −127 sh
18Caterpillar Inc
COM
$4.7M4.4K
0.9%
−10%
Reduced · −508 sh
19Ishares TR
CORE HIGH DV ETF
$4.4M159.4K
0.9%
+402%
Added · +128K sh
20Vanguard Index FDS
SM CP VAL ETF
$3.8M15.5K
0.8%
−5.6%
Reduced · −916 sh
21Stryker Corporation
COM
$3.1M9.7K
0.6%
+4.8%
Added · +450 sh
22Microsoft Corp
COM
$2.9M7.8K
0.6%
+20%
Added · +1K sh
23Marzetti Company
COM
$2.8M24.5K
0.6%
Held
24Invesco QQQ TR
UNIT SER 1
$2.3M3.1K
0.5%
Held
25Vanguard Index FDS
VALUE ETF
$1.8M8.4K
0.4%
+0.5%
Added · +39 sh
26Vanguard Index FDS
MCAP VL IDXVIP
$1.8M8.9K
0.3%
−2.7%
Reduced · −248 sh
27Western Digital Corp
COM
$1.7M2.7K
0.3%
−18%
Reduced · −570 sh
28Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.3K
0.3%
Held
29Vanguard World FD
CONSUM STP ETF
$1.6M7.3K
0.3%
+0.3%
Added · +25 sh
30Vanguard Specialized Funds
DIV APP ETF
$1.6M7.0K
0.3%
~0%
Added · +3 sh
31Ishares TR
MSCI EAFE ETF
$1.6M15.3K
0.3%
+0.3%
Added · +47 sh
32Procter & Gamble Co
COM
$1.5M10.1K
0.3%
~0%
Added · +4 sh
33Qualcomm Inc
COM
$1.4M7.8K
0.3%
−15%
Reduced · −1K sh
34Sandisk Corp
COM
$1.4M625
0.3%
−42%
Reduced · −450 sh
35Applied Matls Inc
COM
$1.4M2.0K
0.3%
Held
36Merck & Co Inc
COM
$1.4M10.9K
0.3%
−1.8%
Reduced · −199 sh
37Ishares TR
SELECT DIVID ETF
$1.4M8.9K
0.3%
+0.1%
Added · +7 sh
38McDonalds Corp
COM
$1.3M5.0K
0.3%
Held
39Chevron Corporation
COM
$1.3M7.9K
0.3%
+0.1%
Added · +4 sh
40Cisco Sys Inc
COM
$1.3M10.7K
0.3%
Held
41Ishares TR
MSCI USA QLT FCT
$1.1M5.0K
0.2%
+0.1%
Added · +4 sh
42American Elec PWR Co Inc
COM
$1.1M7.9K
0.2%
Held
43Pfizer Inc
COM
$1.1M43.6K
0.2%
+0.3%
Added · +116 sh
44JPMorgan Chase & Co
COM
$1.1M3.2K
0.2%
Held
45Visa Inc
COM CL A
$1.0M3.0K
0.2%
−2.4%
Reduced · −76 sh
46Altria Group Inc
COM
$1.0M14.3K
0.2%
~0%
Added · +2 sh
47Vanguard Mun BD FDS
TAX EXEMPT BD
$1.0M20.1K
0.2%
+0.5%
Added · +97 sh
48Schwab Strategic TR
INTL EQTY ETF
$997K36.0K
0.2%
+0.6%
Added · +216 sh
49Verizon Communications Inc
COM
$992K23.4K
0.2%
~0%
Added · +8 sh
50Select Sector SPDR TR
ST STR INDL ETF
$955K5.2K
0.2%
Held
Showing 50 of 106 positions
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Filing history

As-of date vs the date the SEC received each filing

$501.5M · Q2 2026Q3 2024 · $368.1MQ2 2026 · $501.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d106$501.5M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202615d103$452.5M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d101$444.6M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202520d101$430.8M13F-HR
Q2 2025Jun 30, 2025Jul 9, 20259d98$387.1M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d97$361.0M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202521d94$360.4M13F-HR
Q3 2024Sep 30, 2024Oct 24, 202424d98$368.1M13F-HR

Data source

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.