Investor
Wolff Financial Management LLC
CIK 0001767940 · filed 2026-04-15 · SEC filing
13F book
$452.5M
Positions
103
3 new · 1 sold
Largest name
10.2%
Vanguard Tax-Managed Fds
Est. mark
−$1.41M
Price effect on 100 names still held. Flow $9.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 722K | $46.3M | 10.2% | $1.15M | Added$1.8M |
| Vanguard Growth Etf | — | 93.1K | $40.6M | 9.0% | −$4.67M | Added−$3.97M |
| Ishares Tr | — | 566.6K | $39.8M | 8.8% | $417.9K | Added$1.6M |
| Spdr Series Trust | — | 260K | $37.9M | 8.4% | $1.72M | Added$2.57M |
| Vanguard Whitehall Fds | — | 224.1K | $33.2M | 7.3% | $1.01M | Added$1.58M |
| Vanguard Index Fds | — | 123.4K | $32.3M | 7.1% | $477.9K | Added$1.25M |
| Vanguard Scottsdale Fds | — | 400.1K | $31.7M | 7.0% | −$177.3K | Added$984.6K |
| Vanguard Scottsdale Fds | — | 478.1K | $28M | 6.2% | −$87.1K | Added$1.06M |
| Vanguard Index Fds | — | 91.5K | $26.3M | 5.8% | −$270.6K | Added$459.5K |
| Vanguard Malvern Fds | — | 189.9K | $14.7M | 3.2% | −$89.4K | Added$1.17M |
| Vanguard Index Fds | — | 41.1K | $10.6M | 2.3% | −$886.1K | Added−$777.5K |
| Eli Lilly & Co | LLY | 8.2K | $7.54M | 1.7% | −$1.27M | Added−$1.27M |
| Spdr Index Shs Fds | — | 126.8K | $5.95M | 1.3% | $12.1K | Added$290.3K |
| Vanguard Index Fds | — | 19.3K | $5.83M | 1.3% | $2.69K | Cut−$160.4K |
| Invesco Exchange Traded Fd T | — | 102K | $4.77M | 1.1% | $6.65K | Cut−$113K |
| Apple Inc. | AAPL | 17.6K | $4.46M | 1.0% | −$317.5K | Added−$317.3K |
| Ishares Tr | — | 31.8K | $4.31M | 1.0% | $448.3K | Cut$410.6K |
| Vanguard World Fd | — | 5.71K | $3.98M | 0.9% | −$319.8K | Added−$316.3K |
| Vanguard Index Fds | — | 16.4K | $3.57M | 0.8% | $89.7K | Cut$47.3K |
| Caterpillar Inc | CAT | 4.95K | $3.51M | 0.8% | $670.9K | Cut$659.4K |
| Marzetti Company | — | 24.5K | $3.39M | 0.7% | −$638.5K | Held |
| Stryker Corp | SYK | 9.27K | $3.05M | 0.7% | −$211.9K | Added−$210K |
| Microsoft Corp | MSFT | 6.49K | $2.4M | 0.5% | −$736.4K | Added−$736.1K |
| Invesco Qqq Tr | — | 3.13K | $1.8M | 0.4% | −$116K | Held |
| Vanguard Index Fds | — | 9.13K | $1.68M | 0.4% | $63K | Cut$59.6K |
| Vanguard Index Fds | — | 8.35K | $1.64M | 0.4% | $43.3K | Added$54.9K |
| Vanguard World Fd | — | 7.29K | $1.64M | 0.4% | $97.5K | Cut$85.4K |
| Chevron Corp New | CVX | 7.9K | $1.63M | 0.4% | $430.3K | Added$430.9K |
| Berkshire Hathaway Inc Del | — | 3.3K | $1.58M | 0.4% | −$77.5K | Held |
| Mcdonalds Corp | MCD | 4.95K | $1.54M | 0.3% | $25.5K | Held |
| Vanguard Specialized Funds | — | 6.96K | $1.5M | 0.3% | −$32.9K | Cut−$45.4K |
| Ishares Tr | — | 15.3K | $1.48M | 0.3% | $16.8K | Cut−$5.2K |
| Procter And Gamble Co | PG | 10.1K | $1.46M | 0.3% | $11.4K | Added$11.9K |
| Ishares Tr | — | 8.88K | $1.34M | 0.3% | $91.1K | Cut$88.8K |
| Merck & Co., Inc. | MRK | 11.1K | $1.33M | 0.3% | $166.6K | Added$166.7K |
| Pfizer Inc | PFE | 43.5K | $1.22M | 0.3% | $138K | Added$141.2K |
| Qualcomm Inc | — | 9.21K | $1.19M | 0.3% | −$389.2K | Held |
| Verizon Communications Inc | VZ | 23.4K | $1.18M | 0.3% | $221.8K | Added$222.2K |
| American Elec Pwr Co Inc | — | 7.94K | $1.04M | 0.2% | $125.3K | Held |
| Vanguard Mun Bd Fds | — | 20.1K | $1M | 0.2% | −$8.03K | Added−$4.74K |
| RTX Corp | RTX | 4.99K | $962.7K | 0.2% | $47.5K | Added$47.7K |
| Ishares Tr | — | 5K | $959.1K | 0.2% | −$34K | Cut−$63.4K |
| Altria Group, Inc. | MO | 14.3K | $945.8K | 0.2% | $119.3K | Added$119.5K |
| Visa Inc. | V | 3.13K | $944.8K | 0.2% | −$151.4K | Held |
| Jpmorgan Chase & Co. | — | 3.21K | $944K | 0.2% | −$90K | Held |
| Vanguard World Fd | — | 4.15K | $935.8K | 0.2% | $73.9K | Added$74.3K |
| Pepsico Inc | PEP | 5.93K | $921.2K | 0.2% | $69.8K | Added$70.4K |
| Spdr Gold Tr | — | 2.13K | $917.4K | 0.2% | $72.4K | Cut$72K |
| Schwab Strategic Tr | — | 35.8K | $885.5K | 0.2% | $25.4K | Held |
| Western Digital Corp | WDC | 3.23K | $873.4K | 0.2% | $317.2K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 11.8K | $861.1K | 0.2% | $20.2K | Added$23.7K |
| Coca Cola Co | KO | 11.1K | $840.7K | 0.2% | $67.9K | Held |
| Select Sector Spdr Tr | — | 5.16K | $833.9K | 0.2% | $34.1K | Held |
| Cisco Sys Inc | — | 10.7K | $830.8K | 0.2% | $6K | Held |
| Meta Platforms, Inc. | META | 1.42K | $812.8K | 0.2% | −$125.5K | Cut−$142K |
| Alphabet Inc | — | 2.64K | $758.1K | 0.2% | −$67K | Added−$66.7K |
| Philip Morris Intl Inc | — | 4.52K | $747.8K | 0.2% | $22.3K | Held |
| United Parcel Service Inc | UPS | 7.57K | $744.9K | 0.2% | −$6.07K | Added−$5.38K |
| Toronto Dominion Bk Ont | — | 7.77K | $725.1K | 0.2% | −$6.92K | Held |
| Principal Financial Group In | — | 7.82K | $704.2K | 0.2% | $14.8K | Held |
| Us Bancorp Del | — | 13.4K | $696.2K | 0.2% | −$18.1K | Added−$17.8K |
| Sandisk Corp | SNDK | 1.07K | $683K | 0.2% | $427.8K | Held |
| Applied Matls Inc | — | 1.97K | $671.6K | 0.1% | $166.6K | Held |
| Spdr S&P 500 Etf Tr | — | 975 | $634.1K | 0.1% | −$30.8K | Cut−$47.8K |
| Duke Energy Corp New | — | 4.81K | $629.8K | 0.1% | $66K | Held |
| Bristol-Myers Squibb Co | — | 10.1K | $609.5K | 0.1% | $67.4K | Held |
| Ishares Tr | — | 6.56K | $599.3K | 0.1% | $33.6K | Held |
| Lockheed Martin Corp | LMT | 984 | $594.5K | 0.1% | $118.3K | Added$118.9K |
| Truist Finl Corp | — | 12.6K | $577.4K | 0.1% | −$40.7K | Held |
| Ishares Tr | — | 11.1K | $561.4K | 0.1% | −$2.36K | Cut−$9.41K |
| National Fuel Gas Co | NFG | 5.68K | $533.5K | 0.1% | $78.9K | Held |
| Ishares Tr | — | 4K | $530K | 0.1% | $3.64K | Held |
| Kimberly Clark Corp | KMB | 4.79K | $461.8K | 0.1% | −$21.2K | Held |
| Amazon Com Inc | AMZN | 2.2K | $458K | 0.1% | −$49.6K | Held |
| Gilead Sciences, Inc. | GILD | 3.16K | $440.4K | 0.1% | $52.6K | Held |
| Ishares Tr | — | 3.69K | $410.5K | 0.1% | −$9.4K | Cut−$16.6K |
| Amgen Inc | AMGN | 1.16K | $408.9K | 0.1% | $28.5K | Held |
| Ishares Tr | — | 3.08K | $394.3K | 0.1% | −$27.2K | Added−$26K |
| Clorox Co Del | — | 3.73K | $386K | 0.1% | $10.4K | Held |
| Totalenergies Se | TTE | 4.22K | $384.3K | 0.1% | $108K | Held |
| Vanguard Index Fds | — | 1.13K | $363.9K | 0.1% | −$16.4K | Cut−$35.8K |
| Johnson & Johnson | JNJ | 1.45K | $355.5K | 0.1% | $54.5K | Held |
| Abrdn Silver Etf Trust | SIVR | 4.86K | $348K | 0.1% | $19.3K | Held |
| Nushares Etf Tr | — | 7.36K | $335K | 0.1% | $3.31K | Held |
| Phillips 66 | PSX | 1.81K | $330.7K | 0.1% | $96.4K | Held |
| General Dynamics Corp | GD | 963 | $330.5K | 0.1% | $6.32K | Held |
| Broadcom Inc. | AVGO | 1.07K | $329.9K | 0.1% | −$38.8K | Added−$38.2K |
| Nvidia Corp | NVDA | 1.67K | $291.8K | 0.1% | −$15.4K | Added$54.4K |
| Ishares Tr | — | 6.14K | $283.7K | 0.1% | $4.81K | Cut−$138.5K |
| Spdr Index Shs Fds | — | 6.04K | $275.8K | 0.1% | $7.49K | Held |
| Walmart Inc. | WMT | 2.2K | $273.4K | 0.1% | $28.3K | Added$28.5K |
| Taiwan Semiconductor Mfg Ltd | — | 808 | $273.1K | 0.1% | $27.5K | Held |
| Nushares Etf Tr | — | 2.99K | $272.3K | 0.1% | −$20.5K | Held |
| Enterprise Prods Partners L | — | 7.03K | $266.2K | 0.1% | $40.7K | Held |
| Energy Transfer L P | — | 13.2K | $255.5K | 0.1% | $37.1K | Added$37.5K |
| Caseys Gen Stores Inc | — | 335 | $244.1K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.08K | $235.5K | 0.1% | −$28.2K | Held |
| Vanguard Bd Index Fds | — | 2.91K | $228.4K | 0.1% | −$1.11K | Added−$166 |
| Intel Corp | INTC | 4.98K | $219.7K | 0.0% | — | New |
| International Business Machs | — | 902 | $218.6K | 0.0% | −$48.5K | Held |
| Blackstone Inc. | BX | 1.77K | $204.1K | 0.0% | −$69.5K | Held |
| Ishares Tr | — | 312 | $203.6K | 0.0% | −$9.89K | Held |
| Elbit Sys Ltd | — | 238 | $202.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.