Wolff Financial Management LLC

CIK

1767940

Location

KALAMAZOO, MI

Portfolio Value

Small $499,452,966

Diversification

Diversified

Filing Date

Global Rank

#3,804 / 8,815 ▼ 28

Top Industry

Drug Manufacturers - General 20.3%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

25 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.0% of the book (60%+)

Turnover

Low turnover

2.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+), a floor since 21.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 74.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

28.6%

+0.7 pts

Top 5

68.9%

−1.8 pts

Top 10

84.0%

−1.7 pts

HHI

1,311

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.6%	$432,654,346	49
Technology	3.5%	$17,530,483	13
Healthcare	3.3%	$16,600,892	8
Consumer Defensive	1.8%	$8,963,952	9
Industrials	1.5%	$7,322,036	5
Financial Services	1.4%	$7,179,404	8
Communication Services	0.5%	$2,735,268	3
Energy	0.5%	$2,642,251	6
Consumer Cyclical	0.4%	$2,128,667	3
Utilities	0.3%	$1,695,667	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+470,736	563,790	$48,564,870
VO	VANGUARD MID-CAP INDEX FUND	+275,663	367,145	$29,580,872
—		+127,602	159,370	$4,368,331
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+37,839	43,547	$5,204,737
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+35,092	513,142	$29,864,864
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+21,539	421,619	$33,320,549
VCRB	VANGUARD CORE BOND ETF	+21,314	211,201	$16,311,686
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+3,356	263,340	$40,075,081
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+2,408	43,491	$13,321,293
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,856	128,626	$6,660,254
MSFT	Microsoft Corp	+1,299	7,792	$2,906,571
SYK	Stryker Corp	+450	9,722	$3,060,874
SCHF	Schwab International Equity ETF	+216	35,993	$997,006
INTC	Intel Corp	+200	5,178	$723,004
PFE	Pfizer Inc	+116	43,639	$1,050,827
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+97	20,147	$1,019,035
EFA	iShares MSCI EAFE ETF	+47	15,327	$1,592,168
SPLV	Invesco S&P 500 Low Volatility ETF	+47	11,820	$885,318
VTV	VANGUARD VALUE INDEX FUND	+39	8,387	$1,827,778
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+29	6,071	$305,917
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	+25	7,317	$1,649,910
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+21	2,934	$228,587
ET	Energy Transfer LP	+20	13,258	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+10	1,144	$423,325
UPS	United Parcel Service Inc	+8	7,579	$814,742
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−20,032	701,967	$50,015,148
DGRO	iShares Core Dividend Growth ETF	−2,257	564,374	$42,773,905
VB	Vanguard Index Funds	−1,944	121,432	$36,808,467
QCOM	Qualcomm Inc	−1,396	7,811	$1,443,394
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,335	222,765	$35,203,552
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	−928	18,364	$6,715,714
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−916	15,506	$3,767,802
RPG	Victory Portfolios II	−801	101,185	$6,460,662
—		−765	2,313	$338,646
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	−600	10,519	$529,842
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
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−289	6,270	$549,941
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−248	8,880	$1,754,688
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
IQLT	iShares MSCI Intl Quality Factor ETF	−112	6,024	$298,489
V	Visa Inc.	−76	3,050	$1,046,424
RTX	RTX Corp	−53	4,937	$936,697
IVV	iShares Core S&P 500 ETF	−34	278	$208,191
EFG	iShares MSCI EAFE Growth ETF	−34	3,652	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	1,013	$258,750
MOAT	VanEck Morningstar Wide Moat ETF	2,029	$210,934
ISCG	iShares Morningstar Small-Cap Growth ETF	3,085	$202,190
ESGD	iShares ESG Aware MSCI EAFE ETF	2,099	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ESLT	Elbit Systems Ltd	238	$202,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $499,452,966 total · filing declares 106 positions · $501,475,077 · as of Jun 30, 2026

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

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	701,967	-20,032	$50,015,148	+8.1%	8	$51.34	10.01%
VUG	VANGUARD GROWTH INDEX FUND	Added	563,790	+470,736	$48,564,870	+19.5%	8	unpriced	9.72%
DGRO	iShares Core Dividend Growth ETF	Reduced	564,374	-2,257	$42,773,905	+7.6%	23	before history	8.56%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	263,340	+3,356	$40,075,081	+5.6%	26+	before history	8.02%
VB	Vanguard Index Funds	Reduced	121,432	-1,944	$36,808,467	+13.9%	8	$229.62	7.37%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	222,765	-1,335	$35,203,552	+6.1%	8	$124.66	7.05%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	421,619	+21,539	$33,320,549	+5.1%	26+	before history	6.67%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	513,142	+35,092	$29,864,864	+6.7%	15	$58.15	5.98%
VO	VANGUARD MID-CAP INDEX FUND	Added	367,145	+275,663	$29,580,872	+12.6%	8	unpriced	5.92%
VCRB	VANGUARD CORE BOND ETF	Added	211,201	+21,314	$16,311,686	+11.0%	4	$77.66	3.27%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	43,491	+2,408	$13,321,293	+26.0%	8	unpriced	2.67%
LLY	ELI LILLY & Co Healthcare	Reduced	7,772	-425	$9,321,970	+23.6%	8	$899.06	1.87%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	18,364	-928	$6,715,714	+15.2%	8	unpriced	1.34%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	128,626	+1,856	$6,660,254	+12.0%	20	before history	1.33%
RPG	Victory Portfolios II	Reduced	101,185	-801	$6,460,662	+35.5%	26+	before history	1.29%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	43,547	+37,839	$5,204,737	—	26+	before history	1.04%
AAPL	Apple Inc. Technology	Reduced	17,445	-127	$5,047,885	+13.2%	12	$183.90	1.01%
CAT	Caterpillar Inc Industrials	Reduced	4,440	-508	$4,728,156	+34.9%	8	$345.34	0.95%
		Added	159,370	+127,602	$4,368,331	+406.6%	26+	before history	0.87%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	15,506	-916	$3,767,802	+5.6%	8	unpriced	0.75%
SYK	Stryker Corp Healthcare	Added	9,722	+450	$3,060,874	+0.5%	8	$347.20	0.61%
MSFT	Microsoft Corp Technology	Added	7,792	+1,299	$2,906,571	+20.9%	8	$423.87	0.58%
MZTI	Marzetti Co Consumer Defensive	Held	24,473	0	$2,793,837	−17.5%	8	$183.54	0.56%
QQQ	Invesco Qqq Trust, Series 1	Held	3,126	0	$2,301,986	+27.6%	19	$387.66	0.46%
VTV	VANGUARD VALUE INDEX FUND	Added	8,387	+39	$1,827,778	+11.6%	8	unpriced	0.37%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	8,880	-248	$1,754,688	+4.3%	8	unpriced	0.35%
WDC	Western Digital Corp Technology	Reduced	2,659	-570	$1,698,356	+94.5%	5	$47.61	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,304	0	$1,653,288	+4.4%	12	$377.75	0.33%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	7,317	+25	$1,649,910	—	26+	before history	0.33%
VIG	Vanguard Specialized Funds	Added	6,966	+3	$1,648,294	+10.1%	8	$193.77	0.33%
EFA	iShares MSCI EAFE ETF	Added	15,327	+47	$1,592,168	+7.3%	8	unpriced	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,146	+4	$1,487,809	+1.6%	8	$169.73	0.30%
QCOM	Qualcomm Inc Technology	Reduced	7,811	-1,396	$1,443,394	+21.7%	8	$176.57	0.29%
SNDK	Sandisk Corp Technology	Reduced	625	-450	$1,421,081	+108.1%	3	$200.29	0.28%
AMAT	Applied Materials Inc Technology	Held	1,965	0	$1,420,695	+111.5%	12	$143.40	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,886	-199	$1,398,851	+4.9%	26+	before history	0.28%
DVY	iShares Select Dividend ETF	Added	8,887	+7	$1,389,038	+3.3%	8	unpriced	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,951	0	$1,338,304	−13.0%	8	$275.62	0.27%
CVX	Chevron Corp Energy	Added	7,903	+4	$1,310,001	−19.8%	8	$148.88	0.26%
CSCO	Cisco Systems, Inc. Technology	Held	10,707	0	$1,257,644	+51.4%	26+	before history	0.25%
AEP	American Electric Power Co Inc Utilities	Held	7,944	0	$1,086,818	+4.4%	12	$81.37	0.22%
PFE	Pfizer Inc Healthcare	Added	43,639	+116	$1,050,827	−14.0%	8	$29.12	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,209	0	$1,050,401	+11.3%	26+	before history	0.21%
V	Visa Inc. Financial Services	Reduced	3,050	-76	$1,046,424	+10.8%	26+	before history	0.21%
MO	Altria Group, Inc. Consumer Defensive	Added	14,334	+2	$1,031,331	+9.0%	26+	before history	0.21%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	20,147	+97	$1,019,035	+1.9%	8	$50.66	0.20%
SCHF	Schwab International Equity ETF	Added	35,993	+216	$997,006	+12.6%	8	unpriced	0.20%
VZ	Verizon Communications Inc Communication Services	Added	23,440	+8	$992,449	−15.6%	26+	before history	0.20%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	5,156	0	$955,045	+14.5%	26+	before history	0.19%
VAW	VANGUARD MATERIALS INDEX FUND	Added	4,155	+2	$950,622	—	26+	before history	0.19%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.