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Wolff Financial Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $494,252,405
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $50,782,684
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,636,477
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $42,285,893
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $38,906,606
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $34,690,550
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $34,621,449
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $33,621,516
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $28,835,454
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $21,913,654
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $16,668,759
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 563,563 shares | $50,782,684 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 702,967 shares | $49,636,477 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 560,895 shares | $42,285,893 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 265,610 shares | $38,906,606 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 223,522 shares | $34,690,550 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 121,697 shares | $34,621,449 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 435,230 shares | $33,621,516 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 367,705 shares | $28,835,454 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 380,710 shares | $21,913,654 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 226,416 shares | $16,668,759 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 43,487 shares | $12,702,410 |
| ELI LILLY & CO | COM | 532457108 | — | 7,834 shares | $9,065,142 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 89,073 shares | $8,880,594 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 127,123 shares | $6,579,862 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 18,356 shares | $6,201,050 |
| APPLE INC | COM | 037833100 | — | 17,660 shares | $5,881,102 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 43,573 shares | $5,475,840 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 92,671 shares | $5,409,232 |
| MICROSOFT CORP | COM | 594918104 | — | 8,166 shares | $4,188,287 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 147,959 shares | $4,136,939 |
| CATERPILLAR INC | COM | 149123101 | — | 4,528 shares | $3,671,257 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,564 shares | $3,595,818 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,525 shares | $2,623,060 |
| MARZETTI COMPANY | COM | 513847103 | — | 24,473 shares | $2,427,477 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,126 shares | $2,312,317 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,514 shares | $1,839,685 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 8,904 shares | $1,740,914 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,304 shares | $1,645,227 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,961 shares | $1,624,122 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,905 shares | $1,614,359 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,330 shares | $1,599,461 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,720 shares | $1,557,757 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,833 shares | $1,540,988 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,134 shares | $1,472,229 |
| QUALCOMM INC | COM | 747525103 | — | 7,811 shares | $1,437,525 |
| PFIZER INC | COM | 717081103 | — | 43,711 shares | $1,246,643 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,659 shares | $1,208,409 |
| CISCO SYS INC | COM | 17275R102 | — | 10,707 shares | $1,152,394 |
| MCDONALDS CORP | COM | 580135101 | — | 4,942 shares | $1,141,305 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,371 shares | $1,120,899 |
| VISA INC | COM CL A | 92826C839 | — | 3,051 shares | $1,096,137 |
| SANDISK CORP | COM | 80004C200 | — | 625 shares | $1,087,431 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 23,448 shares | $1,075,553 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,826 shares | $1,072,587 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,209 shares | $1,061,633 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,421 shares | $1,030,400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 35,993 shares | $988,734 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 14,336 shares | $965,411 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 20,246 shares | $958,865 |
| COCA COLA CO | COM | 191216100 | — | 10,950 shares | $942,578 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,944 shares | $942,476 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,771 shares | $913,326 |
| RTX CORPORATION | COM | 75513E101 | — | 4,898 shares | $909,324 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,123 shares | $899,607 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,598 shares | $894,059 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,815 shares | $874,967 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,523 shares | $863,079 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 5,156 shares | $860,949 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,132 shares | $811,951 |
| US BANCORP | COM NEW | 902973304 | — | 13,394 shares | $773,646 |
| PEPSICO INC | COM | 713448108 | — | 5,937 shares | $752,296 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 975 shares | $743,564 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,693 shares | $718,874 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,867 shares | $695,727 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,325 shares | $677,579 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,050 shares | $627,120 |
| INTEL CORP | COM | 458140100 | — | 5,178 shares | $622,492 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,560 shares | $581,528 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,270 shares | $571,284 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,000 shares | $550,840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,810 shares | $548,388 |
| AMAZON COM INC | COM | 023135106 | — | 2,199 shares | $547,881 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,636 shares | $526,232 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 984 shares | $501,230 |
| AMGEN INC | COM | 031162100 | — | 1,162 shares | $489,795 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,160 shares | $470,998 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,787 shares | $466,397 |
| PHILLIPS 66 | COM | 718546104 | — | 1,815 shares | $463,388 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,652 shares | $437,659 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,678 shares | $430,733 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,146 shares | $428,783 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,850 shares | $422,592 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 7,362 shares | $387,614 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,434 shares | $379,763 |
| BROADCOM INC | COM | 11135F101 | — | 1,070 shares | $375,703 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 808 shares | $368,602 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,224 shares | $361,152 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,994 shares | $340,367 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 963 shares | $319,552 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,315 shares | $318,676 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,071 shares | $304,800 |
| CLOROX CO DEL | COM | 189054109 | — | 3,725 shares | $301,762 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,725 shares | $283,237 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 4,859 shares | $278,469 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,695 shares | $276,481 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,278 shares | $262,512 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,034 shares | $250,481 |
| WALMART INC | COM | 931142103 | — | 2,205 shares | $229,154 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,954 shares | $225,693 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,099 shares | $216,342 |