Wolff Financial Management LLC
103 holdingsFiling period: 2026-03-31Current AUM: $495.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 722.0K | $46.3M | $51.0M | 10.29% | +10.3K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 93.1K | $40.6M | $47.6M | 9.60% | +1.6K | 2026-03-31 |
| 3 | DGRO | ISHARES TR | 566.6K | $39.8M | $44.2M | 8.92% | +16.8K | 2026-03-31 |
| 4 | SDY | SPDR SERIES TRUST | 260.0K | $37.9M | $40.3M | 8.13% | +5.8K | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 224.1K | $33.2M | $36.3M | 7.32% | +3.8K | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 123.4K | $32.3M | $36.4M | 7.35% | +3.0K | 2026-03-31 |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 400.1K | $31.7M | $31.5M | 6.35% | +14.7K | 2026-03-31 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 478.1K | $28.0M | $27.8M | 5.61% | +19.6K | 2026-03-31 |
| 9 | VO | VANGUARD INDEX FDS | 91.5K | $26.3M | $29.6M | 5.98% | +2.5K | 2026-03-31 |
| 10 | VCRB | VANGUARD MALVERN FDS | 189.9K | $14.7M | $14.4M | 2.91% | +16.2K | 2026-03-31 |
| 11 | VOT | VANGUARD INDEX FDS | 41.1K | $10.6M | $12.1M | 2.45% | +422 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 8.2K | $7.5M | $9.4M | 1.90% | +1 | 2026-03-31 |
| 13 | SPEM | SPDR INDEX SHS FDS | 126.8K | $5.9M | $6.5M | 1.30% | +5.9K | 2026-03-31 |
| 14 | VBK | VANGUARD INDEX FDS | 19.3K | $5.8M | $6.6M | 1.33% | -540 | 2026-03-31 |
| 15 | RPG | INVESCO EXCHANGE TRADED FD T | 102.0K | $4.8M | $5.7M | 1.15% | -2,563 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 17.6K | $4.5M | $5.4M | 1.10% | +1 | 2026-03-31 |
| 17 | HDV | ISHARES TR | 31.8K | $4.3M | $4.6M | 0.92% | -310 | 2026-03-31 |
| 18 | VGT | VANGUARD WORLD FD | 5.7K | $4.0M | $5.2M | 1.04% | +5 | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 16.4K | $3.6M | $4.0M | 0.81% | -200 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 4.9K | $3.5M | $4.0M | 0.81% | -20 | 2026-03-31 |
| 21 | MZTI | MARZETTI COMPANY | 24.5K | $3.4M | $2.6M | 0.53% | -- | 2026-03-31 |
| 22 | SYK | STRYKER CORPORATION | 9.3K | $3.0M | $3.0M | 0.61% | +6 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 6.5K | $2.4M | $3.0M | 0.61% | +1 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 3.1K | $1.8M | $2.2M | 0.43% | -- | 2026-03-31 |
| 25 | VOE | VANGUARD INDEX FDS | 9.1K | $1.7M | $1.9M | 0.38% | -19 | 2026-03-31 |
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