Q3 2026 13F · SEC CIK 1767940

Wolff Financial Management LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $494.3M
Reported positions: 102
Top holdings a year, 3 yrs: +13.7%
Assets under management: $612.7M

Wolff Financial Management LLC is a wealth manager that reported 102 positions worth $494.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Vanguard Index Fds (VUG, 10.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.0%), Ishares Tr (DGRO, 8.6%). A portfolio copying its top holdings returned 13.7% a year over the last 3 years, against 20.4% for the S&P 500.

Wolff Financial Management LLC holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wolff Financial Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	10.3%	9.7%	563,563	-0.0%	$50.8M
VEAVanguard Ftse Developed Markets Index Fu	10.0%	10.0%	702,967	+0.1%	$49.6M
DGROIshares Tr	8.6%	8.5%	560,895	-0.6%	$42.3M
SDYSpdr Ser Tr	7.9%	8.0%	265,610	+0.9%	$38.9M
VYMVanguard Whitehall Fds	7.0%	7.0%	223,522	+0.3%	$34.7M
VBVanguard Index Fds	7.0%	7.3%	121,697	+0.2%	$34.6M
VCSHVanguard Scottsdale Fds	6.8%	6.6%	435,230	+3.2%	$33.6M
VOVanguard Index Fds	5.8%	5.9%	367,705	+0.2%	$28.8M
VGSHVanguard Scottsdale Fds	4.4%	6.0%	380,710	-25.8%	$21.9M
VCRBVanguard Malvern Fds	3.4%	3.3%	226,416	+7.2%	$16.7M
VOTVanguard Index Fds	2.6%	2.7%	43,487	-0.0%	$12.7M
LLYEli Lilly & Co	1.8%	1.9%	7,834	+0.8%	$9.1M
STIPIshares Tr	1.8%	—	89,073	—	$8.9M
SPEMSpdr Index Shs Fds	1.3%	1.3%	127,123	-1.2%	$6.6M
VBKVanguard Index Fds	1.3%	1.3%	18,356	-0.0%	$6.2M
AAPLApple Inc	1.2%	1.0%	17,660	+1.2%	$5.9M
VGTVanguard World Fd	1.1%	1.0%	43,573	+0.1%	$5.5M
RPGInvesco Exchange Traded Fd T	1.1%	1.3%	92,671	-8.4%	$5.4M
MSFTMicrosoft Corp	0.8%	0.6%	8,166	+4.8%	$4.2M
HDVIshares Tr	0.8%	0.9%	147,959	-7.2%	$4.1M
CATCaterpillar Inc	0.7%	0.9%	4,528	+2.0%	$3.7M
VBRVanguard Index Fds	0.7%	0.8%	15,564	+0.4%	$3.6M
SYKStryker Corporation	0.5%	0.6%	9,525	-2.0%	$2.6M
LANCMarzetti Company	0.5%	0.6%	24,473	+0.0%	$2.4M
QQQInvesco Qqq Tr	0.5%	0.5%	3,126	+0.0%	$2.3M
VTVVanguard Index Fds	0.4%	0.4%	8,514	+1.5%	$1.8M
VOEVanguard Index Fds	0.4%	0.3%	8,904	+0.3%	$1.7M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	3,304	+0.0%	$1.6M
VIGVanguard Specialized Funds	0.3%	0.3%	6,961	-0.1%	$1.6M
CVXChevron Corporation	0.3%	0.3%	7,905	+0.0%	$1.6M
VDCVanguard World Fd	0.3%	0.3%	7,330	+0.2%	$1.6M
MRKMerck & Co Inc	0.3%	0.3%	10,720	-1.5%	$1.6M
EFAIshares Tr	0.3%	0.3%	14,833	-3.2%	$1.5M
PGProcter & Gamble Co	0.3%	0.3%	10,134	-0.1%	$1.5M
QCOMQualcomm Inc	0.3%	0.3%	7,811	+0.0%	$1.4M
PFEPfizer Inc	0.3%	0.2%	43,711	+0.2%	$1.2M
WDCWestern Digital Corp Com	0.2%	0.3%	2,659	+0.0%	$1.2M
CSCOCisco Sys Inc	0.2%	0.3%	10,707	+0.0%	$1.2M
MCDMcdonalds Corp	0.2%	0.3%	4,942	-0.2%	$1.1M
DVYIshares Tr	0.2%	0.3%	7,371	-17.1%	$1.1M
VVisa Inc	0.2%	0.2%	3,051	+0.0%	$1.1M
SNDKSandisk Corp	0.2%	0.3%	625	+0.0%	$1.1M
VZVerizon Communications Inc	0.2%	0.2%	23,448	+0.0%	$1.1M
QUALIshares Tr	0.2%	0.2%	4,826	-3.6%	$1.1M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,209	+0.0%	$1.1M
METAMeta Platforms Inc	0.2%	—	1,421	—	$1.0M
SCHFSchwab Strategic Tr	0.2%	0.2%	35,993	+0.0%	$989K
MOAltria Group Inc	0.2%	0.2%	14,336	+0.0%	$965K
VTEBVanguard Mun Bd Fds	0.2%	0.2%	20,246	+0.5%	$959K
KOCoca Cola Co	0.2%	—	10,950	—	$943K

What Wolff Financial Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCRB Vanguard Malvern Fds+7.2% shares

Reduced

VGSH Vanguard Scottsdale Fds-25.8% shares
DVY Ishares Tr-17.1% shares
RPG Invesco Exchange Traded Fd T-8.4% shares
HDV Ishares Tr-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: +13.7% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$494.3M	102
Q2 2026	$501.5M	106
Q1 2026	$452.5M	103
Q4 2025	$444.6M	101
Q3 2025	$430.8M	101
Q2 2025	$387.1M	98
Q1 2025	$361.0M	97
Q4 2024	$360.4M	94
Q3 2024	$368.1M	98
Q2 2024	$135.4M	42
Q1 2024	$343.1M	97
Q4 2023	$323.8M	96

Questions about Wolff Financial Management LLC's portfolio

What stocks does Wolff Financial Management LLC own?

Wolff Financial Management LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 102 positions worth $494.3M. The largest are Vanguard Index Fds (VUG) at 10.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.0%, Ishares Tr (DGRO) at 8.6%, Spdr Ser Tr (SDY) at 7.9% and Vanguard Whitehall Fds (VYM) at 7.0%.

What did Wolff Financial Management LLC buy last quarter?

In Q3 2026, Wolff Financial Management LLC added Vanguard Malvern Fds (VCRB) (+7.2% shares), compared with its Q2 2026 filing.

What did Wolff Financial Management LLC sell last quarter?

In Q3 2026, Wolff Financial Management LLC cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 American Elec Pwr Co Inc (AEP), cut from its top 50 Select Sector Spdr Tr (XLI), Vanguard Scottsdale Fds (VGSH) (-25.8% shares), Ishares Tr (DVY) (-17.1% shares) and Invesco Exchange Traded Fd T (RPG) (-8.4% shares), compared with its Q2 2026 filing.

How has Wolff Financial Management LLC's portfolio performed?

A portfolio copying Wolff Financial Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.8% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Wolff Financial Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wolff Financial Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wolff Financial Management LLC manage?

Wolff Financial Management LLC reported $612.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $494.3M.