Wolff Financial Management LLC

CIK

1767940

Location

KALAMAZOO, MI

Portfolio Value

Micro $71,140,756

Diversification

Diversified

Filing Date

Global Rank

#6,503 / 8,517 ▼ 1337

Top Industry

Drug Manufacturers - General 20.2%

3Y Alpha vs SPY

-3.1%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.6%

SPY

+75.3%

Annualised alpha

-3.0%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.1%

−19.2 pts

Top 5

35.2%

−30.4 pts

Top 10

49.2%

−25.0 pts

HHI

407

Diversified−1,217

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$17,530,483	13
Healthcare	23.3%	$16,600,892	8
Consumer Defensive	12.6%	$8,963,952	9
Industrials	10.3%	$7,322,036	5
Financial Services	10.1%	$7,179,404	8
Unclassified	5.7%	$4,088,644	4
Energy	4.1%	$2,895,743	6
Communication Services	3.8%	$2,735,268	3
Consumer Cyclical	3.0%	$2,128,667	3
Utilities	2.4%	$1,695,667	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+1,299	7,792	$2,906,571
SYK	Stryker Corp	+450	9,722	$3,060,874
INTC	Intel Corp	+200	5,178	$723,004
PFE	Pfizer Inc	+116	43,639	$1,050,827
ET	Energy Transfer LP	+20	13,258	$253,492
UPS	United Parcel Service Inc	+8	7,579	$814,742
VZ	Verizon Communications Inc	+8	23,440	$992,449
USB	US Bancorp De	+5	13,390	$808,756
KO	Coca Cola Co	+4	11,059	$898,764
PG	PROCTER & GAMBLE Co	+4	10,146	$1,487,809
CVX	Chevron Corp	+4	7,903	$1,310,001
WMT	Walmart Inc.	+3	2,203	$249,511
MO	Altria Group, Inc.	+2	14,334	$1,031,331
PEP	Pepsico Inc	+2	5,934	$803,463
AVGO	Broadcom Inc.	+2	1,068	$403,437
GOOGL	Alphabet Inc.	+1	2,637	$942,384
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−1,396	7,811	$1,443,394
WDC	Western Digital Corp	−570	2,659	$1,698,356
CAT	Caterpillar Inc	−508	4,440	$4,728,156
SNDK	Sandisk Corp	−450	625	$1,421,081
LLY	ELI LILLY & Co	−425	7,772	$9,321,970
MRK	Merck & Co., Inc.	−199	10,886	$1,398,851
AAPL	Apple Inc.	−127	17,445	$5,047,885
NVDA	Nvidia Corp	−123	1,550	$310,139
V	Visa Inc.	−76	3,050	$1,046,424
RTX	RTX Corp	−53	4,937	$936,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GLW	Corning Inc /Ny	1,013	$258,750
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	721,999	$46,265,695
VB	Vanguard Morningstar Small-Cap ETF	123,376	$32,314,641
VIG	Vanguard Dividend Appreciation ETF	6,963	$1,497,462
ESLT	Elbit Systems Ltd	238	$202,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $71,140,756 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	7,772	-425	$9,321,970	+23.6%	13.10%
AAPL	Apple Inc. Technology	Reduced	17,445	-127	$5,047,885	+13.2%	7.10%
CAT	Caterpillar Inc Industrials	Reduced	4,440	-508	$4,728,156	+34.9%	6.65%
SYK	Stryker Corp Healthcare	Added	9,722	+450	$3,060,874	+0.5%	4.30%
MSFT	Microsoft Corp Technology	Added	7,792	+1,299	$2,906,571	+20.9%	4.09%
MZTI	Marzetti Co Consumer Defensive	Held	24,473	0	$2,793,837	−17.5%	3.93%
QQQ	Invesco Qqq Trust, Series 1	Held	3,126	0	$2,301,986	+27.6%	3.24%
WDC	Western Digital Corp Technology	Reduced	2,659	-570	$1,698,356	+94.5%	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,304	0	$1,653,288	+4.4%	2.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,146	+4	$1,487,809	+1.6%	2.09%
QCOM	Qualcomm Inc/De Technology	Reduced	7,811	-1,396	$1,443,394	+21.7%	2.03%
SNDK	Sandisk Corp Technology	Reduced	625	-450	$1,421,081	+108.1%	2.00%
AMAT	Applied Materials Inc /De Technology	Held	1,965	0	$1,420,695	+111.5%	2.00%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,886	-199	$1,398,851	+4.9%	1.97%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,951	0	$1,338,304	−13.0%	1.88%
CVX	Chevron Corp Energy	Added	7,903	+4	$1,310,001	−19.8%	1.84%
CSCO	Cisco Systems, Inc. Technology	Held	10,707	0	$1,257,644	+51.4%	1.77%
AEP	American Electric Power Co Inc Utilities	Held	7,944	0	$1,086,818	+4.4%	1.53%
PFE	Pfizer Inc Healthcare	Added	43,639	+116	$1,050,827	−14.0%	1.48%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,209	0	$1,050,401	+11.3%	1.48%
V	Visa Inc. Financial Services	Reduced	3,050	-76	$1,046,424	+10.8%	1.47%
MO	Altria Group, Inc. Consumer Defensive	Added	14,334	+2	$1,031,331	+9.0%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	23,440	+8	$992,449	−15.6%	1.40%
TD	Toronto Dominion Bank Financial Services	Held	7,771	0	$943,632	+30.1%	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	2,637	+1	$942,384	+24.3%	1.32%
RTX	RTX Corp Industrials	Reduced	4,937	-53	$936,697	−2.7%	1.32%
KO	Coca Cola Co Consumer Defensive	Added	11,059	+4	$898,764	+6.9%	1.26%
PFG	Principal Financial Group Inc Financial Services	Held	7,815	0	$842,300	+19.6%	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,523	0	$818,255	+9.4%	1.15%
UPS	United Parcel Service Inc Industrials	Added	7,579	+8	$814,742	+9.4%	1.15%
USB	US Bancorp De Financial Services	Added	13,390	+5	$808,756	+16.2%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	5,934	+2	$803,463	−12.8%	1.13%
META	Meta Platforms, Inc. Communication Services	Held	1,421	0	$800,435	−1.5%	1.13%
GLD	Spdr Gold Trust	Held	2,132	0	$785,386	−14.4%	1.10%
SPY	Spdr S&P 500 ETF Trust	Held	975	0	$728,100	+14.8%	1.02%
INTC	Intel Corp Technology	Added	5,178	+200	$723,004	+229.1%	1.02%
TFC	Truist Financial Corp Financial Services	Held	12,560	0	$625,739	+8.4%	0.88%
DUK	Duke Energy CORP Utilities	Held	4,810	0	$608,849	−3.3%	0.86%
BMY	Bristol Myers Squibb Co Healthcare	Held	10,050	0	$579,081	−5.0%	0.81%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,787	0	$525,468	+13.8%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,199	0	$524,109	+14.4%	0.74%
LMT	Lockheed Martin Corp Industrials	Held	984	0	$501,308	−15.7%	0.70%
NFG	National Fuel Gas Co Energy	Held	5,678	0	$438,398	−17.8%	0.62%
AMGN	Amgen Inc Healthcare	Held	1,162	0	$420,783	+2.9%	0.59%
AVGO	Broadcom Inc. Technology	Added	1,068	+2	$403,437	+22.3%	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Held	3,160	0	$399,234	−9.3%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	808	0	$385,876	+41.3%	0.54%
JNJ	Johnson & Johnson Healthcare	Held	1,454	0	$369,272	+3.9%	0.52%
CLX	Clorox Co /De/ Consumer Defensive	Held	3,725	0	$355,514	−7.9%	0.50%
GD	General Dynamics Corp Industrials	Held	963	0	$341,133	+3.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.