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The Analysis of Wolff Financial Management LLC's Holdings & P&L

Currently, Wolff Financial Management LLC holds 103 types of securities in its portfolio with a total value $452.5M. In the most recent quarter, they have increased their positions in VCRB (+16.2K shares, valued at $1.3M), DGRO (+16.8K shares, valued at $1.2M), VCSH (+14.7K shares, valued at $1.2M); decreased their positions in VBK (-540 shares, valued at $163.2K), IQLT (-3.2K shares, valued at $145.8K), N/A (-2.6K shares, valued at $119.8K); initiated new positions in CASY (+335 shares, valued at $244.1K), INTC (+5.0K shares, valued at $219.7K), ESLT (+238 shares, valued at $202.1K).

1M P&L

-3.4M-0.70%

3M P&L

-334.6M-41.34%

HY P&L

-301.7M-38.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A385.5M

87.7%

2Drug Manufacturers - General10.6M

2.4%

3Consumer Electronics4.5M

1.0%

Top Industries by Stock Count

1N/A43 stocks

46.7%

2Drug Manufacturers - General6 stocks

6.5%

3Semiconductors4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS722.0K shares1.44%2026-03-312026-04-15

VUG VANGUARD INDEX FDS93.1K shares1.75%2026-03-312026-04-15

DGRO ISHARES TR566.6K shares3.05%2026-03-312026-04-15

SDY SPDR SERIES TRUST260.0K shares2.29%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS224.1K shares1.74%2026-03-312026-04-15

VB VANGUARD INDEX FDS123.4K shares2.45%2026-03-312026-04-15

VCSH VANGUARD SCOTTSDALE FDS400.1K shares3.80%2026-03-312026-04-15

VGSH VANGUARD SCOTTSDALE FDS478.1K shares4.28%2026-03-312026-04-15

Sponsored

VO VANGUARD INDEX FDS91.5K shares2.86%2026-03-312026-04-15

VCRB VANGUARD MALVERN FDS189.9K shares9.34%2026-03-312026-04-15

VOT VANGUARD INDEX FDS41.1K shares1.04%2026-03-312026-04-15

LLY ELI LILLY & CO8.2K shares0.01%2026-03-312026-04-15

SPEM SPDR INDEX SHS FDS126.8K shares4.91%2026-03-312026-04-15

VBK VANGUARD INDEX FDS19.3K shares-2.72%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T102.0K shares-2.45%2026-03-312026-04-15

AAPL APPLE INC17.6K shares0.01%2026-03-312026-04-15

Sponsored

HDV ISHARES TR31.8K shares-0.97%2026-03-312026-04-15

VGT VANGUARD WORLD FD5.7K shares0.09%2026-03-312026-04-15

VBR VANGUARD INDEX FDS16.4K shares-1.20%2026-03-312026-04-15

CAT CATERPILLAR INC4.9K shares-0.40%2026-03-312026-04-15

MZTI MARZETTI COMPANY24.5K shares0.00%2026-03-312026-04-15

SYK STRYKER CORPORATION9.3K shares0.06%2026-03-312026-04-15

MSFT MICROSOFT CORP6.5K shares0.02%2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR3.1K shares0.00%2026-03-312026-04-15

Sponsored

VOE VANGUARD INDEX FDS9.1K shares-0.21%2026-03-312026-04-15

VTV VANGUARD INDEX FDS8.3K shares0.71%2026-03-312026-04-15

VDC VANGUARD WORLD FD7.3K shares-0.78%2026-03-312026-04-15

CVX CHEVRON CORPORATION7.9K shares0.04%2026-03-312026-04-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares0.00%2026-03-312026-04-15

MCD MCDONALDS CORP5.0K shares0.00%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS7.0K shares-0.81%2026-03-312026-04-15

EFA ISHARES TR15.3K shares-1.48%2026-03-312026-04-15

Sponsored

PG PROCTER & GAMBLE CO10.1K shares0.04%2026-03-312026-04-15

DVY ISHARES TR8.9K shares-0.18%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC11.1K shares0.01%2026-03-312026-04-15

PFE PFIZER INC43.5K shares0.26%2026-03-312026-04-15

QCOM QUALCOMM INC9.2K shares0.00%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC23.4K shares0.04%2026-03-312026-04-15

AEP AMERICAN ELEC PWR CO INC7.9K shares0.00%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS20.1K shares0.33%2026-03-312026-04-15

Sponsored

RTX RTX CORPORATION5.0K shares0.02%2026-03-312026-04-15

QUAL ISHARES TR5.0K shares-2.87%2026-03-312026-04-15

MO ALTRIA GROUP INC14.3K shares0.02%2026-03-312026-04-15

V VISA INC3.1K shares0.00%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO3.2K shares0.00%2026-03-312026-04-15

VAW VANGUARD WORLD FD4.2K shares0.05%2026-03-312026-04-15

PEP PEPSICO INC5.9K shares0.07%2026-03-312026-04-15

GLD SPDR GOLD TR2.1K shares-0.05%2026-03-312026-04-15

Sponsored

SCHF SCHWAB STRATEGIC TR35.8K shares0.00%2026-03-312026-04-15

WDC WESTERN DIGITAL CORP3.2K shares0.00%2026-03-312026-04-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II11.8K shares0.42%2026-03-312026-04-15

KO COCA COLA CO11.1K shares0.00%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR5.2K shares0.00%2026-03-312026-04-15

CSCO CISCO SYS INC10.7K shares0.00%2026-03-312026-04-15

META META PLATFORMS INC1.4K shares-1.73%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.6K shares0.04%2026-03-312026-04-15

Sponsored

PM PHILIP MORRIS INTL INC4.5K shares0.00%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC7.6K shares0.09%2026-03-312026-04-15

TD TORONTO DOMINION BK ONT7.8K shares0.00%2026-03-312026-04-15

PFG PRINCIPAL FINANCIAL GROUP IN7.8K shares0.00%2026-03-312026-04-15

USB US BANCORP13.4K shares0.04%2026-03-312026-04-15

SNDK SANDISK CORP1.1K shares0.00%2026-03-312026-04-15

AMAT APPLIED MATLS INC2.0K shares0.00%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T975 shares-2.50%2026-03-312026-04-15

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW4.8K shares0.00%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO10.1K shares0.00%2026-03-312026-04-15

EFAV ISHARES TR6.6K shares0.00%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP984 shares0.10%2026-03-312026-04-15

TFC TRUIST FINL CORP12.6K shares0.00%2026-03-312026-04-15

SLQD ISHARES TR11.1K shares-1.23%2026-03-312026-04-15

NFG NATIONAL FUEL GAS CO5.7K shares0.00%2026-03-312026-04-15

IJJ ISHARES TR4.0K shares0.00%2026-03-312026-04-15

Sponsored

KMB KIMBERLY-CLARK CORP4.8K shares0.00%2026-03-312026-04-15

AMZN AMAZON COM INC2.2K shares0.00%2026-03-312026-04-15

GILD GILEAD SCIENCES INC3.2K shares0.00%2026-03-312026-04-15

EFG ISHARES TR3.7K shares-1.68%2026-03-312026-04-15

AMGN AMGEN INC1.2K shares0.00%2026-03-312026-04-15

IWP ISHARES TR3.1K shares0.29%2026-03-312026-04-15

CLX CLOROX CO DEL3.7K shares0.00%2026-03-312026-04-15

TOTALENERGIES SE TOTALENERGIES SE4.2K shares0.00%2026-03-312026-04-15

Sponsored

VTI VANGUARD INDEX FDS1.1K shares-4.87%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-03-312026-04-15

SIVR ABRDN SILVER ETF TRUST4.9K shares0.00%2026-03-312026-04-15

NULV NUSHARES ETF TR7.4K shares0.00%2026-03-312026-04-15

PSX PHILLIPS 661.8K shares0.00%2026-03-312026-04-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP963 shares0.00%2026-03-312026-04-15

BROADCOM INC BROADCOM INC1.1K shares0.19%2026-03-312026-04-15

NVDA NVIDIA CORPORATION1.7K shares31.42%2026-03-312026-04-15

Sponsored

IQLT ISHARES TR6.1K shares-33.94%2026-03-312026-04-15

SPDW SPDR INDEX SHS FDS6.0K shares0.00%2026-03-312026-04-15

WMT WALMART INC2.2K shares0.09%2026-03-312026-04-15

TSM TAIWAN SEMICONDUCTOR MANUFAC808 shares0.00%2026-03-312026-04-15

NULG NUSHARES ETF TR3.0K shares0.00%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2026-03-312026-04-15

ET ENERGY TRANSFER L P13.2K shares0.17%2026-03-312026-04-15

CASY CASEYS GEN STORES INC335 sharesnew addition2026-03-312026-04-15

Sponsored

SCHG SCHWAB STRATEGIC TR8.1K shares0.00%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS2.9K shares0.41%2026-03-312026-04-15

INTC INTEL CORP5.0K sharesnew addition2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS902 shares0.00%2026-03-312026-04-15

BLACKSTONE INC BLACKSTONE INC1.8K shares0.00%2026-03-312026-04-15

IVV ISHARES TR312 shares0.00%2026-03-312026-04-15

ESLT ELBIT SYS LTD238 sharesnew addition2026-03-312026-04-15

VEA

VANGUARD TAX-MANAGED FDS

1.44%

Shares722.0K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

1.75%

Shares93.1K

Event2026-03-31

Filed2026-04-15

DGRO

ISHARES TR

3.05%

Shares566.6K

Event2026-03-31

Filed2026-04-15

SDY

SPDR SERIES TRUST

2.29%

Shares260.0K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

1.74%

Shares224.1K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

2.45%

Shares123.4K

Event2026-03-31

Filed2026-04-15

VCSH

VANGUARD SCOTTSDALE FDS

3.80%

Shares400.1K

Event2026-03-31

Filed2026-04-15

VGSH

VANGUARD SCOTTSDALE FDS

4.28%

Shares478.1K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

2.86%

Shares91.5K

Event2026-03-31

Filed2026-04-15

VCRB

VANGUARD MALVERN FDS

9.34%

Shares189.9K

Event2026-03-31

Filed2026-04-15

VOT

VANGUARD INDEX FDS

1.04%

Shares41.1K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.01%

Shares8.2K

Event2026-03-31

Filed2026-04-15

SPEM

SPDR INDEX SHS FDS

4.91%

Shares126.8K

Event2026-03-31

Filed2026-04-15

VBK

VANGUARD INDEX FDS

-2.72%

Shares19.3K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-2.45%

Shares102.0K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.01%

Shares17.6K

Event2026-03-31

Filed2026-04-15

HDV

ISHARES TR

-0.97%

Shares31.8K

Event2026-03-31

Filed2026-04-15

VGT

VANGUARD WORLD FD

0.09%

Shares5.7K

Event2026-03-31

Filed2026-04-15

VBR

VANGUARD INDEX FDS

-1.20%

Shares16.4K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

-0.40%

Shares4.9K

Event2026-03-31

Filed2026-04-15

MZTI

MARZETTI COMPANY

0.00%

Shares24.5K

Event2026-03-31

Filed2026-04-15

SYK

STRYKER CORPORATION

0.06%

Shares9.3K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.02%

Shares6.5K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

VOE

VANGUARD INDEX FDS

-0.21%

Shares9.1K

Event2026-03-31

Filed2026-04-15

VTV

VANGUARD INDEX FDS

0.71%

Shares8.3K

Event2026-03-31

Filed2026-04-15

VDC

VANGUARD WORLD FD

-0.78%

Shares7.3K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

0.04%

Shares7.9K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

-0.81%

Shares7.0K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

-1.48%

Shares15.3K

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

0.04%

Shares10.1K

Event2026-03-31

Filed2026-04-15

DVY

ISHARES TR

-0.18%

Shares8.9K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

0.01%

Shares11.1K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

0.26%

Shares43.5K

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

0.04%

Shares23.4K

Event2026-03-31

Filed2026-04-15

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares7.9K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

0.33%

Shares20.1K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

0.02%

Shares5.0K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-2.87%

Shares5.0K

Event2026-03-31

Filed2026-04-15

ALTRIA GROUP INC

0.02%

Shares14.3K

Event2026-03-31

Filed2026-04-15

VISA INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-15

VAW

VANGUARD WORLD FD

0.05%

Shares4.2K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

0.07%

Shares5.9K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

-0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-15

WDC

WESTERN DIGITAL CORP

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-15

INVESCO EXCH TRADED FD TR II

0.42%

Shares11.8K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-15