Wolff Financial Management LLC
CIK 0001767940 · KALAMAZOO, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$501.5M
2026 Q2
Positions
106
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VEA
VANGUARD TAX-MANAGED FDS
10.0%
VUG
VANGUARD INDEX FDS
9.7%
DGRO
ISHARES TR
8.5%
SDY
SPDR SERIES TRUST
8.0%
VB
VANGUARD INDEX FDS
7.3%
VYM
VANGUARD WHITEHALL FDS
7.0%
VCSH
VANGUARD SCOTTSDALE FDS
6.6%
VGSH
VANGUARD SCOTTSDALE FDS
6.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.