Wolff Financial Management LLC
Top Portfolio Positions
61 positions ·
$63,309,674 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
8,197 | $7,539,354 | 11.91% | |
| AAPL |
Apple Inc.
Technology
|
17,572 | $4,459,597 | 7.04% | |
| CAT |
Caterpillar Inc
Industrials
|
4,948 | $3,505,460 | 5.54% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
24,473 | $3,385,350 | 5.35% | |
| SYK |
Stryker Corp
Healthcare
|
9,272 | $3,046,686 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
6,493 | $2,403,513 | 3.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,126 | $1,804,264 | 2.85% | |
| CVX |
Chevron Corp
Energy
|
7,899 | $1,634,303 | 2.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,304 | $1,583,276 | 2.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
4,951 | $1,538,721 | 2.43% |
Portfolio Trend
24 quarters · across all stocks
Holdings in MZTI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,385,350 | 24,473 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,023,850 | 24,473 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,112,229 | 23,799 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,111,753 | 23,799 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,164,825 | 23,799 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,120,558 | 23,799 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,079,473 | 23,104 | Shares | Sole | 2024-10-24 | |
| 2024-03-31 | $4,797,083 | 23,104 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,844,274 | 23,104 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,719,611 | 22,539 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $4,572,712 | 22,539 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,446,944 | 22,539 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,294,588 | 21,923 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,823,243 | 21,923 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,269,815 | 21,923 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,630,448 | 21,923 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $3,182,608 | 18,149 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,334,515 | 18,149 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,135,973 | 17,539 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,718,369 | 17,539 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,536,840 | 17,539 | Shares | Sole | 2020-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||