The Analysis of Wolff Financial Management LLC's Holdings
Currently, Wolff Financial Management LLC holds 101 types of securities in its portfolio with a total value $444.6M. In the most recent quarter, they have increased their positions in VCSH (+18.0K shares, valued at $1.4M), VGSH (+19.9K shares, valued at $1.2M), VEA (+18.5K shares, valued at $1.2M); decreased their positions in N/A (-4.0K shares, valued at $188.6K), VBK (-362 shares, valued at $109.4K), N/A (-151 shares, valued at $92.7K); initiated new positions in N/A (+4.2K shares, valued at $276.3K), SNDK (+1.1K shares, valued at $255.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS91.5K shares0.46%2025-12-312026-02-06
VEA VANGUARD TAX-MANAGED FDS711.7K shares2.67%2025-12-312026-02-06 DGRO ISHARES TR549.8K shares2.32%2025-12-312026-02-06 SDY SPDR SERIES TRUST254.2K shares2.81%2025-12-312026-02-06 VYM VANGUARD WHITEHALL FDS220.3K shares1.56%2025-12-312026-02-06 VB VANGUARD INDEX FDS120.4K shares2.31%2025-12-312026-02-06 VCSH VANGUARD SCOTTSDALE FDS385.4K shares4.90%2025-12-312026-02-06 VGSH VANGUARD SCOTTSDALE FDS458.4K shares4.53%2025-12-312026-02-06 VO VANGUARD INDEX FDS88.9K shares2.30%2025-12-312026-02-06 VCRB VANGUARD MALVERN FDS173.7K shares9.25%2025-12-312026-02-06 VOT VANGUARD INDEX FDS40.7K shares0.70%2025-12-312026-02-06 LLY ELI LILLY & CO8.2K shares0.00%2025-12-312026-02-06 VBK VANGUARD INDEX FDS19.8K shares-1.79%2025-12-312026-02-06 SPEM SPDR INDEX SHS FDS120.8K shares3.18%2025-12-312026-02-06 AAPL APPLE INC17.6K shares0.01%2025-12-312026-02-06 VGT VANGUARD WORLD FD5.7K shares0.11%2025-12-312026-02-06 MZTI MARZETTI COMPANY24.5K shares2.83%2025-12-312026-02-06 HDV ISHARES TR32.1K shares0.05%2025-12-312026-02-06 VBR VANGUARD INDEX FDS16.6K shares0.62%2025-12-312026-02-06 SYK STRYKER CORPORATION9.3K shares1.37%2025-12-312026-02-06 MSFT MICROSOFT CORP6.5K shares0.02%2025-12-312026-02-06 CAT CATERPILLAR INC5.0K shares-0.68%2025-12-312026-02-06 VOE VANGUARD INDEX FDS9.1K shares0.68%2025-12-312026-02-06 VTV VANGUARD INDEX FDS8.3K shares1.47%2025-12-312026-02-06 QCOM QUALCOMM INC9.2K shares0.00%2025-12-312026-02-06 VDC VANGUARD WORLD FD7.3K shares0.38%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS7.0K shares13.54%2025-12-312026-02-06 MCD MCDONALDS CORP5.0K shares0.00%2025-12-312026-02-06 EFA ISHARES TR15.5K shares1.08%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO10.1K shares0.03%2025-12-312026-02-06 DVY ISHARES TR8.9K shares-0.67%2025-12-312026-02-06 CVX CHEVRON CORP NEW7.9K shares0.04%2025-12-312026-02-06 V VISA INC3.1K shares-0.92%2025-12-312026-02-06 PFE PFIZER INC43.4K shares0.26%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.3.2K shares0.00%2025-12-312026-02-06 QUAL ISHARES TR5.1K shares-0.35%2025-12-312026-02-06 VTEB VANGUARD MUN BD FDS20.0K shares0.64%2025-12-312026-02-06 META META PLATFORMS INC1.4K shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC23.4K shares0.04%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC7.9K shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION5.0K shares0.04%2025-12-312026-02-06 VAW VANGUARD WORLD FD4.2K shares0.05%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR35.8K shares2.85%2025-12-312026-02-06 PEP PEPSICO INC5.9K shares0.00%2025-12-312026-02-06 GLD SPDR GOLD TR2.1K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC14.3K shares-1.53%2025-12-312026-02-06 ALPHABET INC ALPHABET INC2.6K shares0.04%2025-12-312026-02-06 CSCO CISCO SYS INC10.7K shares0.00%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR5.2K shares0.00%2025-12-312026-02-06 KO COCA COLA CO11.1K shares0.09%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC7.6K shares0.11%2025-12-312026-02-06 TD TORONTO DOMINION BK ONT7.8K shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC4.5K shares0.00%2025-12-312026-02-06 USB US BANCORP DEL13.4K shares0.04%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL GROUP IN7.8K shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.0K shares0.00%2025-12-312026-02-06 TFC TRUIST FINL CORP12.6K shares0.00%2025-12-312026-02-06 SLQD ISHARES TR11.3K shares-5.66%2025-12-312026-02-06 EFAV ISHARES TR6.6K shares0.18%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP3.2K shares0.00%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO10.1K shares0.00%2025-12-312026-02-06 IJJ ISHARES TR4.0K shares0.00%2025-12-312026-02-06 AMZN AMAZON COM INC2.2K shares0.00%2025-12-312026-02-06 AMAT APPLIED MATLS INC2.0K shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP4.8K shares0.00%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP983 shares0.00%2025-12-312026-02-06 NFG NATIONAL FUEL GAS CO5.7K shares0.00%2025-12-312026-02-06 EFG ISHARES TR3.7K shares0.37%2025-12-312026-02-06 IQLT ISHARES TR9.3K shares0.66%2025-12-312026-02-06 IWP ISHARES TR3.1K shares-2.29%2025-12-312026-02-06 VTI VANGUARD INDEX FDS1.2K shares-2.13%2025-12-312026-02-06 GILD GILEAD SCIENCES INC3.2K shares0.00%2025-12-312026-02-06 AMGN AMGEN INC1.2K shares0.00%2025-12-312026-02-06 CLX CLOROX CO DEL3.7K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC1.1K shares0.19%2025-12-312026-02-06 NULV NUSHARES ETF TR7.4K shares1.63%2025-12-312026-02-06 SIVR ABRDN SILVER ETF TRUST4.9K shares0.00%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON1.5K shares0.00%2025-12-312026-02-06 NULG NUSHARES ETF TR3.0K shares0.13%2025-12-312026-02-06 SPDW SPDR INDEX SHS FDS6.0K shares1.32%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS902 shares0.00%2025-12-312026-02-06 SCHG SCHWAB STRATEGIC TR8.1K shares-3.60%2025-12-312026-02-06 SNDK SANDISK CORP1.1K sharesnew addition2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD808 shares0.00%2025-12-312026-02-06 WMT WALMART INC2.2K shares0.00%2025-12-312026-02-06 NVDA NVIDIA CORPORATION1.3K shares0.00%2025-12-312026-02-06 PSX PHILLIPS 661.8K shares0.00%2025-12-312026-02-06 BSV VANGUARD BD INDEX FDS2.9K shares0.90%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-12-312026-02-06 ET ENERGY TRANSFER L P13.2K shares0.17%2025-12-312026-02-06 IVV ISHARES TR312 shares0.00%2025-12-312026-02-06 MOAT VANECK ETF TRUST2.0K shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available