Wolff Financial Management LLC

CIK 0001767940 • 6 13F filings • Apr 24, 2025 – Jul 16, 2026

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Filer information

Filed by: Wolff Financial Management LLC, Counsel
Address: 5938 VENTURE PARK DRIVE, KALAMAZOO, MI, 49009
Phone: 6463953900
AUM: $444.6M

AUM over time

$501.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $444.6M101 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$329K	0.1%Prev: 0.1%	4,859 SH	Increased
ALPHABET INC	CAP STK CL A	$825K	0.2%Prev: 0.1%	2,635 SH	Increased+1 SH
ALTRIA GROUP INC	COM	$826K	0.2%Prev: 0.2%	14,329 SH	Decreased-222 SH
AMAZON COM INC	COM	$508K	0.1%Prev: 0.1%	2,199 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$916K	0.2%Prev: 0.2%	7,944 SH	Increased
AMGEN INC	COM	$380K	0.1%Prev: 0.1%	1,162 SH	Increased
APPLE INC	COM	$4.8M	1.1%Prev: 1.0%	17,571 SH	Increased+1 SH
APPLIED MATLS INC	COM	$505K	0.1%Prev: 0.1%	1,965 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.4%Prev: 0.4%	3,304 SH	Increased+88 SH
BLACKSTONE INC	COM	$274K	0.1%Prev: 0.1%	1,775 SH	Decreased-278 SH
BRISTOL-MYERS SQUIBB CO	COM	$542K	0.1%Prev: 0.1%	10,050 SH	Increased
BROADCOM INC	COM	$368K	0.1%Prev: 0.1%	1,064 SH	Increased+2 SH
CATERPILLAR INC	COM	$2.8M	0.6%Prev: 0.6%	4,968 SH	Increased-34 SH
CHEVRON CORP NEW	COM	$1.2M	0.3%Prev: 0.3%	7,896 SH	Decreased+3 SH
CISCO SYS INC	COM	$825K	0.2%Prev: 0.2%	10,707 SH	Increased
CLOROX CO DEL	COM	$376K	0.1%Prev: 0.1%	3,725 SH	Decreased
COCA COLA CO	COM	$773K	0.2%Prev: 0.2%	11,055 SH	Increased+10 SH
DUKE ENERGY CORP NEW	COM NEW	$564K	0.1%Prev: 0.1%	4,810 SH	Decreased
ELI LILLY & CO	COM	$8.8M	2.0%Prev: 1.5%	8,196 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$218K	0.0%Prev: 0.1%	13,216 SH	Decreased+23 SH
ENTERPRISE PRODS PARTNERS L	COM	$226K	0.1%Prev: 0.1%	7,034 SH	Increased
GENERAL DYNAMICS CORP	COM	$324K	0.1%Prev: 0.1%	963 SH	Decreased
GILEAD SCIENCES INC	COM	$388K	0.1%Prev: 0.1%	3,160 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$267K	0.1%Prev: 0.1%	902 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$837K	0.2%Prev: 0.2%	11,724 SH	Decreased+50 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$4.9M	1.1%Prev: 1.2%	104,549 SH	Decreased-4,040 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.4%Prev: 0.5%	3,126 SH	Decreased-151 SH
ISHARES TR	0-5YR INVT GR CP	$571K	0.1%Prev: 0.1%	11,258 SH	Decreased-675 SH
ISHARES TR	CORE DIV GRWTH	$38.2M	8.6%Prev: 8.5%	549,843 SH	Increased+12,491 SH
ISHARES TR	CORE HIGH DV ETF	$3.9M	0.9%Prev: 0.9%	32,078 SH	Decreased+15 SH
ISHARES TR	CORE S&P500 ETF	$214K	0.0%Prev: 0.0%	312 SH	Increased
ISHARES TR	EAFE GRWTH ETF	$427K	0.1%Prev: 0.1%	3,749 SH	Increased+14 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.3%Prev: 0.3%	15,509 SH	Increased+166 SH
ISHARES TR	MSCI EAFE MIN VL	$566K	0.1%Prev: 0.1%	6,559 SH	Increased+12 SH
ISHARES TR	MSCI INTL QUALTY	$422K	0.1%Prev: 0.1%	9,289 SH	Increased+61 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.2%Prev: 0.2%	5,148 SH	Increased-18 SH
ISHARES TR	RUS MD CP GR ETF	$420K	0.1%Prev: 0.1%	3,069 SH	Decreased-72 SH
ISHARES TR	S&P MC 400VL ETF	$526K	0.1%Prev: 0.1%	4,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$1.3M	0.3%Prev: 0.3%	8,896 SH	Decreased-60 SH
JOHNSON & JOHNSON	COM	$301K	0.1%Prev: 0.1%	1,454 SH	Increased
JPMORGAN CHASE & CO.	COM	$1.0M	0.2%Prev: 0.2%	3,209 SH	Increased
KIMBERLY-CLARK CORP	COM	$483K	0.1%Prev: 0.1%	4,787 SH	Decreased
LOCKHEED MARTIN CORP	COM	$476K	0.1%Prev: 0.1%	983 SH	Decreased
MARZETTI COMPANY	COM	$4.0M	0.9%Prev: 1.0%	24,473 SH	Decreased+674 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.3%	4,951 SH	Increased
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.2%	11,084 SH	Increased+1 SH
META PLATFORMS INC	CL A	$955K	0.2%Prev: 0.2%	1,446 SH	Decreased
MICROSOFT CORP	COM	$3.1M	0.7%Prev: 0.8%	6,492 SH	Decreased+1 SH
NATIONAL FUEL GAS CO	COM	$455K	0.1%Prev: 0.1%	5,678 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG LRGCP	$293K	0.1%Prev: 0.1%	2,994 SH	Decreased+4 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$332K	0.1%Prev: 0.1%	7,362 SH	Increased+118 SH
NVIDIA CORPORATION	COM	$237K	0.1%Prev: 0.1%	1,273 SH	Decreased
PEPSICO INC	COM	$851K	0.2%Prev: 0.2%	5,928 SH	Increased
PFIZER INC	COM	$1.1M	0.2%Prev: 0.3%	43,410 SH	Decreased+114 SH
PHILIP MORRIS INTL INC	COM	$725K	0.2%Prev: 0.2%	4,523 SH	Decreased
PHILLIPS 66	COM	$234K	0.1%Prev: 0.1%	1,815 SH	Decreased
PRINCIPAL FINANCIAL GROUP IN	COM	$689K	0.2%Prev: 0.2%	7,815 SH	Increased
PROCTER AND GAMBLE CO	COM	$1.5M	0.3%Prev: 0.4%	10,138 SH	Decreased+3 SH
QUALCOMM INC	COM	$1.6M	0.4%Prev: 0.4%	9,207 SH	Increased
RTX CORPORATION	COM	$915K	0.2%Prev: 0.2%	4,989 SH	Increased+2 SH
SANDISK CORP	COM	$255K	0.1%	1,075 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$860K	0.2%Prev: 0.2%	35,777 SH	Increased+993 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$264K	0.1%Prev: 0.1%	8,083 SH	Decreased-302 SH
SELECT SECTOR SPDR TR	STATE STREET IND	$800K	0.2%	5,156 SH	New
SPDR GOLD TR	GOLD SHS	$845K	0.2%Prev: 0.2%	2,133 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$268K	0.1%Prev: 0.1%	6,042 SH	Increased+79 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.7M	1.3%Prev: 1.3%	120,839 SH	Increased+3,719 SH
SPDR S&P 500 ETF TR	TR UNIT	$682K	0.2%Prev: 0.2%	1,000 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$35.4M	8.0%	254,175 SH	New
STRYKER CORPORATION	COM	$3.3M	0.7%Prev: 0.8%	9,266 SH	Decreased+125 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$246K	0.1%Prev: 0.1%	808 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$732K	0.2%Prev: 0.1%	7,771 SH	Increased
TOTALENERGIES SE	ACT	$276K	0.1%	4,224 SH	New
TRUIST FINL CORP	COM	$618K	0.1%Prev: 0.1%	12,560 SH	Increased
UNITED PARCEL SERVICE INC	CL B	$750K	0.2%Prev: 0.1%	7,564 SH	Increased+8 SH
US BANCORP DEL	COM NEW	$714K	0.2%Prev: 0.2%	13,380 SH	Increased+5 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$210K	0.0%Prev: 0.0%	2,029 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$229K	0.1%Prev: 0.1%	2,901 SH	Increased+26 SH
VANGUARD INDEX FDS	GROWTH ETF	$44.6M	10.0%Prev: 10.1%	91,456 SH	Increased+422 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$11.4M	2.6%Prev: 2.8%	40,661 SH	Decreased+284 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.6M	0.4%Prev: 0.4%	9,147 SH	Increased+62 SH
VANGUARD INDEX FDS	MID CAP ETF	$25.8M	5.8%Prev: 5.9%	88,940 SH	Increased+1,997 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.5M	0.8%Prev: 0.8%	16,622 SH	Increased+102 SH
VANGUARD INDEX FDS	SMALL CP ETF	$31.1M	7.0%Prev: 6.9%	120,425 SH	Increased+2,724 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.0M	1.3%Prev: 1.4%	19,832 SH	Decreased-362 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$400K	0.1%Prev: 0.1%	1,192 SH	Decreased-26 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.4%Prev: 0.4%	8,289 SH	Increased+120 SH
VANGUARD MALVERN FDS	CORE BD ETF	$13.5M	3.0%Prev: 2.9%	173,665 SH	Increased+14,706 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.2%Prev: 0.2%	19,984 SH	Increased+128 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$26.9M	6.1%Prev: 6.0%	458,434 SH	Increased+19,883 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$30.7M	6.9%Prev: 6.8%	385,423 SH	Increased+18,016 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.3%Prev: 0.3%	7,020 SH	Increased+837 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$44.5M	10.0%Prev: 9.6%	711,722 SH	Increased+18,529 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$31.6M	7.1%Prev: 7.1%	220,265 SH	Increased+3,376 SH
VANGUARD WORLD FD	CONSUM STP ETF	$1.6M	0.3%Prev: 0.4%	7,349 SH	Decreased+28 SH
VANGUARD WORLD FD	INF TECH ETF	$4.3M	1.0%Prev: 1.0%	5,703 SH	Increased+6 SH
VANGUARD WORLD FD	MATERIALS ETF	$862K	0.2%Prev: 0.2%	4,151 SH	Increased+2 SH
VERIZON COMMUNICATIONS INC	COM	$954K	0.2%Prev: 0.2%	23,423 SH	Decreased+9 SH
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.2%	3,126 SH	Increased-29 SH
WALMART INC	COM	$245K	0.1%Prev: 0.1%	2,198 SH	Increased
WESTERN DIGITAL CORP	COM	$556K	0.1%Prev: 0.1%	3,229 SH	Increased

Sold (vs prior filing)

KELLANOVA — $2.4M
SELECT SECTOR SPDR TR — $795K
SPDR SERIES TRUST — $34.6M
TOTALENERGIES SE — $252K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001767940-26-000001	$444.6M	View
Oct 20, 2025	Q3 2025	13F-HR	0001767940-25-000006	$430.8M	View
Jul 16, 2026	Q2 2026