Wolff Financial Management LLC
106 holdingsFiling period: 2026-06-30Current AUM: $499.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 702.0K | $50.0M | $48.5M | 9.71% | -20,032 | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 563.8K | $48.6M | $48.9M | 9.80% | +470.7K | 2026-06-30 |
| 3 | DGRO | iShares TR | 564.4K | $42.8M | $45.0M | 9.01% | -2,257 | 2026-06-30 |
| 4 | SDY | Spdr Series Trust | 263.3K | $40.1M | $41.7M | 8.36% | +3.4K | 2026-06-30 |
| 5 | VB | Vanguard Index Fds | 121.4K | $36.8M | $34.9M | 6.99% | -1,944 | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 222.8K | $35.2M | $36.0M | 7.21% | -1,335 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 421.6K | $33.3M | $32.7M | 6.56% | +21.5K | 2026-06-30 |
| 8 | VGSH | Vanguard Scottsdale Fds | 513.1K | $29.9M | $29.6M | 5.94% | +35.1K | 2026-06-30 |
| 9 | VO | Vanguard Index Fds | 367.1K | $29.6M | $29.7M | 5.94% | +275.7K | 2026-06-30 |
| 10 | VCRB | Vanguard Malvern Fds | 211.2K | $16.3M | $15.8M | 3.16% | +21.3K | 2026-06-30 |
| 11 | VOT | Vanguard Index Fds | 43.5K | $13.3M | $12.5M | 2.50% | +2.4K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 7.8K | $9.3M | $9.9M | 1.98% | -425 | 2026-06-30 |
| 13 | VBK | Vanguard Index Fds | 18.4K | $6.7M | $6.0M | 1.20% | -928 | 2026-06-30 |
| 14 | SPEM | Spdr Index Shs Fds | 128.6K | $6.7M | $6.4M | 1.28% | +1.9K | 2026-06-30 |
| 15 | RPG | Invesco Exchange Traded FD T | 101.2K | $6.5M | $5.3M | 1.07% | -801 | 2026-06-30 |
| 16 | VGT | Vanguard World FD | 43.5K | $5.2M | $5.2M | 1.04% | +37.8K | 2026-06-30 |
| 17 | AAPL | Apple Inc | 17.4K | $5.0M | $6.1M | 1.22% | -127 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 4.4K | $4.7M | $3.1M | 0.61% | -508 | 2026-06-30 |
| 19 | HDV | iShares TR | 159.4K | $4.4M | $4.8M | 0.97% | +127.6K | 2026-06-30 |
| 20 | VBR | Vanguard Index Fds | 15.5K | $3.8M | $3.7M | 0.75% | -916 | 2026-06-30 |
| 21 | SYK | Stryker Corporation | 9.7K | $3.1M | $3.0M | 0.60% | +450 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 7.8K | $2.9M | $4.1M | 0.82% | +1.3K | 2026-06-30 |
| 23 | MZTI | Marzetti Company | 24.5K | $2.8M | $2.7M | 0.53% | -- | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 3.1K | $2.3M | $2.2M | 0.44% | -- | 2026-06-30 |
| 25 | VTV | Vanguard Index Fds | 8.4K | $1.8M | $1.9M | 0.38% | +39 | 2026-06-30 |
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