Wolff Financial Management

KALAMAZOO, MIfiles as Wolff Financial Management LLC

$501m in 106 US stocks at the end of 30 June 2026. The top 10 are 72.3% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$501m

Stocks

106

Top 10 share

72.3%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

CorningGLW
<0.1% of the fund
Ishares TRESGD
<0.1% of the fund
Vaneck ETF TrustMOAT
<0.1% of the fund
Ishares TRISCG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
6.6% of the fund
+5%
Vanguard Scottsdale FDSVGSH
6.0% of the fund
+7%
Vanguard Malvern FDSVCRB
3.3% of the fund
+11%
Vanguard Index FDSVOT
2.7% of the fund
+6%
StrykerSYK
0.6% of the fund
+5%
MicrosoftMSFT
0.6% of the fund
+20%
IntelINTC
0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
10.0% of the fund
-3%
Eli LillyLLY
1.9% of the fund
-5%
Vanguard Index FDSVBK
1.3% of the fund
-5%
Vanguard World FDVGT
1.0% of the fund
-5%
CaterpillarCAT
0.9% of the fund
-10%
Vanguard Index FDSVBR
0.8% of the fund
-6%
Vanguard Index FDSVOE
0.3% of the fund
-3%
Western DigitalWDC
0.3% of the fund
-18%
QualcommQCOM
0.3% of the fund
-15%
SandiskSNDK
0.3% of the fund
-42%
VisaV
0.2% of the fund
-2%
Ishares TREFAV
0.1% of the fund
-4%
Ishares TRSLQD
0.1% of the fund
-5%
Ishares TRIWP
<0.1% of the fund
-25%
NvidiaNVDA
<0.1% of the fund
-7%
Ishares TRIVV
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Elbit SystemsESLT
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
10.0%
Value
$50m
Shares
701,967
-3%
Vanguard Index FDSVUG
Share
9.7%
Value
$49m
Shares
563,790
Held
Ishares TRDGRO
Share
8.5%
Value
$43m
Shares
564,374
Held
Spdr Series TrustSDY
Share
8.0%
Value
$40m
Shares
263,340
Held
Vanguard Index FDSVB
Share
7.3%
Value
$37m
Shares
121,432
Held
Vanguard Whitehall FDSVYM
Share
7.0%
Value
$35m
Shares
222,765
Held
Vanguard Scottsdale FDSVCSH
Share
6.6%
Value
$33m
Shares
421,619
+5%
Vanguard Scottsdale FDSVGSH
Share
6.0%
Value
$30m
Shares
513,142
+7%
Vanguard Index FDSVO
Share
5.9%
Value
$30m
Shares
367,145
Held
Vanguard Malvern FDSVCRB
Share
3.3%
Value
$16m
Shares
211,201
+11%
Vanguard Index FDSVOT
Share
2.7%
Value
$13m
Shares
43,491
+6%
Eli LillyLLY
Share
1.9%
Value
$9m
Shares
7,772
-5%
Vanguard Index FDSVBK
Share
1.3%
Value
$7m
Shares
18,364
-5%
Spdr Index SHS FDSSPEM
Share
1.3%
Value
$7m
Shares
128,626
Held
Invesco Exchange Traded FD TRPG
Share
1.3%
Value
$6m
Shares
101,185
Held
Vanguard World FDVGT
Share
1.0%
Value
$5m
Shares
43,547
-5%
AppleAAPL
Share
1.0%
Value
$5m
Shares
17,445
Held
CaterpillarCAT
Share
0.9%
Value
$5m
Shares
4,440
-10%
Ishares TRHDV
Share
0.9%
Value
$4m
Shares
159,370
Held
Vanguard Index FDSVBR
Share
0.8%
Value
$4m
Shares
15,506
-6%
StrykerSYK
Share
0.6%
Value
$3m
Shares
9,722
+5%
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
7,792
+20%
MarzettiMZTI
Share
0.6%
Value
$3m
Shares
24,473
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
3,126
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
8,387
Held
Vanguard Index FDSVOE
Share
0.3%
Value
$2m
Shares
8,880
-3%
Western DigitalWDC
Share
0.3%
Value
$2m
Shares
2,659
-18%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
3,304
Held
Vanguard World FDVDC
Share
0.3%
Value
$2m
Shares
7,317
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$2m
Shares
6,966
Held
Ishares TREFA
Share
0.3%
Value
$2m
Shares
15,327
Held
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
10,146
Held
QualcommQCOM
Share
0.3%
Value
$1m
Shares
7,811
-15%
SandiskSNDK
Share
0.3%
Value
$1m
Shares
625
-42%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,965
Held
MerckMRK
Share
0.3%
Value
$1m
Shares
10,886
Held
Ishares TRDVY
Share
0.3%
Value
$1m
Shares
8,887
Held
McDonald'sMCD
Share
0.3%
Value
$1m
Shares
4,951
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
7,903
Held
Cisco SystemsCSCO
Share
0.3%
Value
$1m
Shares
10,707
Held
Ishares TRQUAL
Share
0.2%
Value
$1m
Shares
5,004
Held
American Electric PowerAEP
Share
0.2%
Value
$1m
Shares
7,944
Held
PfizerPFE
Share
0.2%
Value
$1m
Shares
43,639
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,209
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,050
-2%
Altria GroupMO
Share
0.2%
Value
$1m
Shares
14,334
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$1m
Shares
20,147
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$997,012
Shares
35,993
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$992,432
Shares
23,440
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$955,046
Shares
5,156
Held
Vanguard World FDVAW
Share
0.2%
Value
$950,610
Shares
4,155
Held
Toronto Dominion BankTD
Share
0.2%
Value
$943,633
Shares
7,771
Held
AlphabetGOOGL
Share
0.2%
Value
$942,490
Shares
2,637
Held
RTXRTX
Share
0.2%
Value
$936,761
Shares
4,937
Held
Coca-ColaKO
Share
0.2%
Value
$898,802
Shares
11,059
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$885,304
Shares
11,820
Held
Principal Financial GroupPFG
Share
0.2%
Value
$842,301
Shares
7,815
Held
Philip Morris InternationalPM
Share
0.2%
Value
$818,256
Shares
4,523
Held
United Parcel ServiceUPS
Share
0.2%
Value
$814,694
Shares
7,579
Held
US BancorpUSB
Share
0.2%
Value
$808,752
Shares
13,390
Held
PepsiCoPEP
Share
0.2%
Value
$803,505
Shares
5,934
Held
Meta PlatformsMETA
Share
0.2%
Value
$800,302
Shares
1,421
Held
Spdr Gold TRGLD
Share
0.2%
Value
$785,386
Shares
2,132
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$728,101
Shares
975
Held
IntelINTC
Share
0.1%
Value
$722,936
Shares
5,178
+4%
Truist FinancialTFC
Share
0.1%
Value
$625,739
Shares
12,560
Held
Duke EnergyDUK
Share
0.1%
Value
$608,850
Shares
4,810
Held
Ishares TRIJJ
Share
0.1%
Value
$590,920
Shares
4,000
Held
Bristol-Myers SquibbBMY
Share
0.1%
Value
$579,081
Shares
10,050
Held
Ishares TREFAV
Share
0.1%
Value
$549,905
Shares
6,270
-4%
Ishares TRSLQD
Share
0.1%
Value
$529,830
Shares
10,519
-5%
Kimberly-ClarkKMB
Share
0.1%
Value
$525,469
Shares
4,787
Held
Amazon.comAMZN
Share
0.1%
Value
$524,110
Shares
2,199
Held
Lockheed MartinLMT
Share
<0.1%
Value
$501,286
Shares
984
Held
Ishares TREFG
Share
<0.1%
Value
$454,423
Shares
3,652
Held
National Fuel GasNFG
Share
<0.1%
Value
$438,398
Shares
5,678
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$423,395
Shares
1,144
Held
AmgenAMGN
Share
<0.1%
Value
$420,783
Shares
1,162
Held
BroadcomAVGO
Share
<0.1%
Value
$403,379
Shares
1,068
Held
Gilead SciencesGILD
Share
<0.1%
Value
$399,234
Shares
3,160
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$385,877
Shares
808
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$369,393
Shares
1,454
Held
Nushares ETF TRNULV
Share
<0.1%
Value
$368,031
Shares
7,362
Held
CloroxCLX
Share
<0.1%
Value
$355,514
Shares
3,725
Held
Nushares ETF TRNULG
Share
<0.1%
Value
$350,457
Shares
2,994
Held
General DynamicsGD
Share
<0.1%
Value
$341,133
Shares
963
Held
Ishares TRIWP
Share
<0.1%
Value
$338,657
Shares
2,313
-25%
TotalEnergies SETTE
Share
<0.1%
Value
$328,458
Shares
4,224
Held
NvidiaNVDA
Share
<0.1%
Value
$310,218
Shares
1,550
-7%
Phillips 66PSX
Share
<0.1%
Value
$306,826
Shares
1,815
Held
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$305,893
Shares
6,071
Held
Ishares TRIQLT
Share
<0.1%
Value
$298,487
Shares
6,024
Held
Schwab Strategic TRSCHG
Share
<0.1%
Value
$273,529
Shares
8,083
Held
Abrdn Silver ETF TrustSIVR
Share
<0.1%
Value
$273,173
Shares
4,859
Held
Caseys General StoresCASY
Share
<0.1%
Value
$266,588
Shares
335
Held
CorningGLW
Share
<0.1%
Value
$258,795
Shares
1,013
New
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$258,570
Shares
7,034
Held
International Business MachinesIBM
Share
<0.1%
Value
$253,651
Shares
902
Held
Energy Transfer L PET
Share
<0.1%
Value
$253,498
Shares
13,258
Held
WalmartWMT
Share
<0.1%
Value
$249,535
Shares
2,203
Held

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	10.0%	$50m	701,967	-3%
Vanguard Index FDSVUG	9.7%	$49m	563,790	Held
Ishares TRDGRO	8.5%	$43m	564,374	Held
Spdr Series TrustSDY	8.0%	$40m	263,340	Held
Vanguard Index FDSVB	7.3%	$37m	121,432	Held
Vanguard Whitehall FDSVYM	7.0%	$35m	222,765	Held
Vanguard Scottsdale FDSVCSH	6.6%	$33m	421,619	+5%
Vanguard Scottsdale FDSVGSH	6.0%	$30m	513,142	+7%
Vanguard Index FDSVO	5.9%	$30m	367,145	Held
Vanguard Malvern FDSVCRB	3.3%	$16m	211,201	+11%
Vanguard Index FDSVOT	2.7%	$13m	43,491	+6%
Eli LillyLLY	1.9%	$9m	7,772	-5%
Vanguard Index FDSVBK	1.3%	$7m	18,364	-5%
Spdr Index SHS FDSSPEM	1.3%	$7m	128,626	Held
Invesco Exchange Traded FD TRPG	1.3%	$6m	101,185	Held
Vanguard World FDVGT	1.0%	$5m	43,547	-5%
AppleAAPL	1.0%	$5m	17,445	Held
CaterpillarCAT	0.9%	$5m	4,440	-10%
Ishares TRHDV	0.9%	$4m	159,370	Held
Vanguard Index FDSVBR	0.8%	$4m	15,506	-6%
StrykerSYK	0.6%	$3m	9,722	+5%
MicrosoftMSFT	0.6%	$3m	7,792	+20%
MarzettiMZTI	0.6%	$3m	24,473	Held
Invesco QQQ TRQQQ	0.5%	$2m	3,126	Held
Vanguard Index FDSVTV	0.4%	$2m	8,387	Held
Vanguard Index FDSVOE	0.3%	$2m	8,880	-3%
Western DigitalWDC	0.3%	$2m	2,659	-18%
Berkshire HathawayBRK-B	0.3%	$2m	3,304	Held
Vanguard World FDVDC	0.3%	$2m	7,317	Held
Vanguard Specialized FundsVIG	0.3%	$2m	6,966	Held
Ishares TREFA	0.3%	$2m	15,327	Held
Procter & GamblePG	0.3%	$1m	10,146	Held
QualcommQCOM	0.3%	$1m	7,811	-15%
SandiskSNDK	0.3%	$1m	625	-42%
Applied MaterialsAMAT	0.3%	$1m	1,965	Held
MerckMRK	0.3%	$1m	10,886	Held
Ishares TRDVY	0.3%	$1m	8,887	Held
McDonald'sMCD	0.3%	$1m	4,951	Held
ChevronCVX	0.3%	$1m	7,903	Held
Cisco SystemsCSCO	0.3%	$1m	10,707	Held
Ishares TRQUAL	0.2%	$1m	5,004	Held
American Electric PowerAEP	0.2%	$1m	7,944	Held
PfizerPFE	0.2%	$1m	43,639	Held
JPMorgan ChaseJPM	0.2%	$1m	3,209	Held
VisaV	0.2%	$1m	3,050	-2%
Altria GroupMO	0.2%	$1m	14,334	Held
Vanguard MUN BD FDSVTEB	0.2%	$1m	20,147	Held
Schwab Strategic TRSCHF	0.2%	$997,012	35,993	Held
Verizon CommunicationsVZ	0.2%	$992,432	23,440	Held
Select Sector Spdr TRXLI	0.2%	$955,046	5,156	Held
Vanguard World FDVAW	0.2%	$950,610	4,155	Held
Toronto Dominion BankTD	0.2%	$943,633	7,771	Held
AlphabetGOOGL	0.2%	$942,490	2,637	Held
RTXRTX	0.2%	$936,761	4,937	Held
Coca-ColaKO	0.2%	$898,802	11,059	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$885,304	11,820	Held
Principal Financial GroupPFG	0.2%	$842,301	7,815	Held
Philip Morris InternationalPM	0.2%	$818,256	4,523	Held
United Parcel ServiceUPS	0.2%	$814,694	7,579	Held
US BancorpUSB	0.2%	$808,752	13,390	Held
PepsiCoPEP	0.2%	$803,505	5,934	Held
Meta PlatformsMETA	0.2%	$800,302	1,421	Held
Spdr Gold TRGLD	0.2%	$785,386	2,132	Held
State STR Spdr S&P 500 ETF TSPY	0.1%	$728,101	975	Held
IntelINTC	0.1%	$722,936	5,178	+4%
Truist FinancialTFC	0.1%	$625,739	12,560	Held
Duke EnergyDUK	0.1%	$608,850	4,810	Held
Ishares TRIJJ	0.1%	$590,920	4,000	Held
Bristol-Myers SquibbBMY	0.1%	$579,081	10,050	Held
Ishares TREFAV	0.1%	$549,905	6,270	-4%
Ishares TRSLQD	0.1%	$529,830	10,519	-5%
Kimberly-ClarkKMB	0.1%	$525,469	4,787	Held
Amazon.comAMZN	0.1%	$524,110	2,199	Held
Lockheed MartinLMT	<0.1%	$501,286	984	Held
Ishares TREFG	<0.1%	$454,423	3,652	Held
National Fuel GasNFG	<0.1%	$438,398	5,678	Held
Vanguard Index FDSVTI	<0.1%	$423,395	1,144	Held
AmgenAMGN	<0.1%	$420,783	1,162	Held
BroadcomAVGO	<0.1%	$403,379	1,068	Held
Gilead SciencesGILD	<0.1%	$399,234	3,160	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$385,877	808	Held
Johnson & JohnsonJNJ	<0.1%	$369,393	1,454	Held
Nushares ETF TRNULV	<0.1%	$368,031	7,362	Held
CloroxCLX	<0.1%	$355,514	3,725	Held
Nushares ETF TRNULG	<0.1%	$350,457	2,994	Held
General DynamicsGD	<0.1%	$341,133	963	Held
Ishares TRIWP	<0.1%	$338,657	2,313	-25%
TotalEnergies SETTE	<0.1%	$328,458	4,224	Held
NvidiaNVDA	<0.1%	$310,218	1,550	-7%
Phillips 66PSX	<0.1%	$306,826	1,815	Held
Spdr Index SHS FDSSPDW	<0.1%	$305,893	6,071	Held
Ishares TRIQLT	<0.1%	$298,487	6,024	Held
Schwab Strategic TRSCHG	<0.1%	$273,529	8,083	Held
Abrdn Silver ETF TrustSIVR	<0.1%	$273,173	4,859	Held
Caseys General StoresCASY	<0.1%	$266,588	335	Held
CorningGLW	<0.1%	$258,795	1,013	New
Enterprise Products Partners L.P.EPD	<0.1%	$258,570	7,034	Held
International Business MachinesIBM	<0.1%	$253,651	902	Held
Energy Transfer L PET	<0.1%	$253,498	13,258	Held
WalmartWMT	<0.1%	$249,535	2,203	Held

Showing the largest 100 of 106.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.5% since 30 June 2025.

Where the money is

Technology3.5%

Health care3.3%

Everyday goods1.8%

Industrials1.5%

Financial services1.4%

Media & telecom0.5%

Utilities0.5%

Energy0.4%

Retail & consumer0.4%

Other86.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.