Wolff Financial Management LLC
Filing Date
Global Rank
#6,527
/ 8,605
▲ 130
· as of Mar 2026
Top Industry
Drug Manufacturers - General
20.0%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed Apr 15, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.7%
SPY
+76.5%
Annualised alpha
-1.8%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.9%
−2.0 pts
Top 5
34.6%
−3.3 pts
Top 10
48.8%
−4.2 pts
HHI
380
Diversified−69
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.6% | $14,955,784 |
| Technology | 19.7% | $12,440,647 |
| Consumer Defensive | 14.9% | $9,427,010 |
| Financial Services | 10.1% | $6,379,001 |
| Industrials | 10.0% | $6,340,187 |
| Unclassified | 5.9% | $3,703,675 |
| Energy | 5.4% | $3,404,421 |
| Communication Services | 4.3% | $2,747,290 |
| Consumer Cyclical | 3.5% | $2,240,539 |
| Utilities | 2.6% | $1,671,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +400 | 1,673 | $291,771 | |
| PFE | Pfizer Inc | +113 | 43,523 | $1,222,125 | |
| ET | Energy Transfer LP | +22 | 13,238 | $255,493 | |
| VZ | Verizon Communications Inc | +9 | 23,432 | $1,176,286 | |
| UPS | United Parcel Service Inc | +7 | 7,571 | $744,834 | |
| SYK | Stryker Corp | +6 | 9,272 | $3,046,686 | |
| USB | US Bancorp De | +5 | 13,385 | $696,153 | |
| PG | PROCTER & GAMBLE Co | +4 | 10,142 | $1,464,910 | |
| PEP | Pepsico Inc | +4 | 5,932 | $921,180 | |
| CVX | Chevron Corp | +3 | 7,899 | $1,634,303 | |
| MO | Altria Group, Inc. | +3 | 14,332 | $945,768 | |
| AVGO | Broadcom Inc. | +2 | 1,066 | $329,937 | |
| WMT | Walmart Inc. | +2 | 2,200 | $273,416 | |
| MRK | Merck & Co., Inc. | +1 | 11,085 | $1,333,414 | |
| GOOGL | Alphabet Inc. | +1 | 2,636 | $758,008 | |
| RTX | RTX Corp | +1 | 4,990 | $962,571 | |
| LLY | ELI LILLY & Co | +1 | 8,197 | $7,539,354 | |
| MSFT | Microsoft Corp | +1 | 6,493 | $2,403,513 | |
| AAPL | Apple Inc. | +1 | 17,572 | $4,459,597 | |
| LMT | Lockheed Martin Corp | +1 | 984 | $594,719 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
61 positions ·
$63,309,674 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 8,197 | $7,539,354 | 11.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,572 | $4,459,597 | 7.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,948 | $3,505,460 | 5.54% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Held | 24,473 | $3,385,350 | 5.35% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 9,272 | $3,046,686 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,493 | $2,403,513 | 3.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 3,126 | $1,804,264 | 2.85% | |
| CVX |
Chevron Corp
Energy
|
Added | 7,899 | $1,634,303 | 2.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,304 | $1,583,276 | 2.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 4,951 | $1,538,721 | 2.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,142 | $1,464,910 | 2.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,085 | $1,333,414 | 2.11% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 43,523 | $1,222,125 | 1.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 9,207 | $1,185,677 | 1.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 23,432 | $1,176,286 | 1.86% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 7,944 | $1,041,299 | 1.64% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,990 | $962,571 | 1.52% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 14,332 | $945,768 | 1.49% | |
| V |
Visa Inc.
Financial Services
|
Held | 3,126 | $944,802 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,209 | $943,959 | 1.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,932 | $921,180 | 1.46% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,132 | $917,378 | 1.45% | |
| WDC |
Western Digital Corp
Technology
|
Held | 3,229 | $873,412 | 1.38% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 11,055 | $840,732 | 1.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 10,707 | $830,756 | 1.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,421 | $812,996 | 1.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,636 | $758,008 | 1.20% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,523 | $747,832 | 1.18% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 7,571 | $744,834 | 1.18% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 7,771 | $725,112 | 1.15% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 7,815 | $704,209 | 1.11% | |
| USB |
US Bancorp De
Financial Services
|
Added | 13,385 | $696,153 | 1.10% | |
| SNDK |
Sandisk Corp
Technology
|
Held | 1,075 | $682,990 | 1.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 1,965 | $671,617 | 1.06% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 975 | $634,081 | 1.00% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 4,810 | $629,821 | 0.99% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 10,050 | $609,532 | 0.96% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 984 | $594,719 | 0.94% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 12,560 | $577,383 | 0.91% | |
| NFG |
National Fuel Gas Co
Energy
|
Held | 5,678 | $533,504 | 0.84% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 4,787 | $461,801 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,199 | $457,985 | 0.72% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 3,160 | $440,409 | 0.70% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,162 | $408,849 | 0.65% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Held | 3,725 | $386,021 | 0.61% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 4,224 | $384,299 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,454 | $355,415 | 0.56% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 4,859 | $347,952 | 0.55% | |
| PSX |
Phillips 66
Energy
|
Held | 1,815 | $330,656 | 0.52% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 963 | $330,520 | 0.52% |