13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001767940-26-000001
Total Value
$444.6M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 91,456 | $44.6M | 10.03% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 711,722 | $44.5M | 10.00% |
| 3 | ISHARES TR | 46434V621 | 549,843 | $38.2M | 8.58% |
| 4 | SPDR SERIES TRUST | 78464A763 | 254,175 | $35.4M | 7.95% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 220,265 | $31.6M | 7.11% |
| 6 | VANGUARD INDEX FDS | 922908751 | 120,425 | $31.1M | 6.99% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 385,423 | $30.7M | 6.91% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 458,434 | $26.9M | 6.06% |
| 9 | VANGUARD INDEX FDS | 922908629 | 88,940 | $25.8M | 5.81% |
| 10 | VANGUARD MALVERN FDS | 922020748 | 173,665 | $13.5M | 3.04% |
| 11 | VANGUARD INDEX FDS | 922908538 | 40,661 | $11.4M | 2.55% |
| 12 | ELI LILLY & CO | LLY | 8,196 | $8.8M | 1.98% |
| 13 | VANGUARD INDEX FDS | 922908595 | 19,832 | $6.0M | 1.35% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 120,839 | $5.7M | 1.27% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,549 | $4.9M | 1.10% |
| 16 | APPLE INC | AAPL | 17,571 | $4.8M | 1.07% |
| 17 | VANGUARD WORLD FD | 92204A702 | 5,703 | $4.3M | 0.97% |
| 18 | MARZETTI COMPANY | MZTI | 24,473 | $4.0M | 0.90% |
| 19 | ISHARES TR | 46429B663 | 32,078 | $3.9M | 0.88% |
| 20 | VANGUARD INDEX FDS | 922908611 | 16,622 | $3.5M | 0.79% |
| 21 | STRYKER CORPORATION | SYK | 9,266 | $3.3M | 0.73% |
| 22 | MICROSOFT CORP | MSFT | 6,492 | $3.1M | 0.71% |
| 23 | CATERPILLAR INC | CAT | 4,968 | $2.8M | 0.64% |
| 24 | INVESCO QQQ TR | IVZ | 3,126 | $1.9M | 0.43% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,304 | $1.7M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908512 | 9,147 | $1.6M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908744 | 8,289 | $1.6M | 0.36% |
| 28 | QUALCOMM INC | QCOM | 9,207 | $1.6M | 0.35% |
| 29 | VANGUARD WORLD FD | 92204A207 | 7,349 | $1.6M | 0.35% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,020 | $1.5M | 0.35% |
| 31 | MCDONALDS CORP | MCD | 4,951 | $1.5M | 0.34% |
| 32 | ISHARES TR | 464287465 | 15,509 | $1.5M | 0.33% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 10,138 | $1.5M | 0.33% |
| 34 | ISHARES TR | 464287168 | 8,896 | $1.3M | 0.28% |
| 35 | CHEVRON CORP NEW | CVX | 7,896 | $1.2M | 0.27% |
| 36 | MERCK & CO INC | MRK | 11,084 | $1.2M | 0.26% |
| 37 | VISA INC | V | 3,126 | $1.1M | 0.25% |
| 38 | PFIZER INC | PFE | 43,410 | $1.1M | 0.24% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,209 | $1.0M | 0.23% |
| 40 | ISHARES TR | 46432F339 | 5,148 | $1.0M | 0.23% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 19,984 | $1.0M | 0.23% |
| 42 | META PLATFORMS INC | META | 1,446 | $954,776 | 0.21% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 23,423 | $954,025 | 0.21% |
| 44 | AMERICAN ELEC PWR CO INC | 025537101 | 7,944 | $916,023 | 0.21% |
| 45 | RTX CORPORATION | RTX | 4,989 | $914,950 | 0.21% |
| 46 | VANGUARD WORLD FD | 92204A801 | 4,151 | $861,517 | 0.19% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 35,777 | $860,081 | 0.19% |
| 48 | PEPSICO INC | PEP | 5,928 | $850,817 | 0.19% |
| 49 | SPDR GOLD TR | GLD | 2,133 | $845,329 | 0.19% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 11,724 | $837,308 | 0.19% |
| 51 | ALTRIA GROUP INC | MO | 14,329 | $826,234 | 0.19% |
| 52 | ALPHABET INC | GOOG | 2,635 | $824,772 | 0.19% |
| 53 | CISCO SYS INC | CSCO | 10,707 | $824,760 | 0.19% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $799,799 | 0.18% |
| 55 | COCA COLA CO | KO | 11,055 | $772,845 | 0.17% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 7,564 | $750,253 | 0.17% |
| 57 | TORONTO DOMINION BK ONT | TORO | 7,771 | $732,028 | 0.16% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $725,489 | 0.16% |
| 59 | US BANCORP DEL | USB-PS | 13,380 | $713,981 | 0.16% |
| 60 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $689,361 | 0.16% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,000 | $681,920 | 0.15% |
| 62 | TRUIST FINL CORP | 89832Q109 | 12,560 | $618,078 | 0.14% |
| 63 | ISHARES TR | 46434V100 | 11,258 | $570,800 | 0.13% |
| 64 | ISHARES TR | 46429B689 | 6,559 | $565,672 | 0.13% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $563,780 | 0.13% |
| 66 | WESTERN DIGITAL CORP | WDC | 3,229 | $556,260 | 0.13% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,050 | $542,097 | 0.12% |
| 68 | ISHARES TR | 464287705 | 4,000 | $526,360 | 0.12% |
| 69 | AMAZON COM INC | AMZN | 2,199 | $507,573 | 0.11% |
| 70 | APPLIED MATLS INC | 038222105 | 1,965 | $504,985 | 0.11% |
| 71 | KIMBERLY-CLARK CORP | KMB | 4,787 | $482,960 | 0.11% |
| 72 | LOCKHEED MARTIN CORP | LMT | 983 | $475,645 | 0.11% |
| 73 | NATIONAL FUEL GAS CO | NFG | 5,678 | $454,581 | 0.10% |
| 74 | ISHARES TR | 464288885 | 3,749 | $427,124 | 0.10% |
| 75 | ISHARES TR | 46434V456 | 9,289 | $422,174 | 0.09% |
| 76 | ISHARES TR | 464287481 | 3,069 | $420,321 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,192 | $399,674 | 0.09% |
| 78 | GILEAD SCIENCES INC | GILD | 3,160 | $387,858 | 0.09% |
| 79 | AMGEN INC | AMGN | 1,162 | $380,334 | 0.09% |
| 80 | CLOROX CO DEL | CLX | 3,725 | $375,592 | 0.08% |
| 81 | BROADCOM INC | AVGO | 1,064 | $368,153 | 0.08% |
| 82 | NUSHARES ETF TR | NU | 7,362 | $331,662 | 0.07% |
| 83 | ABRDN SILVER ETF TRUST | SIVR | 4,859 | $328,663 | 0.07% |
| 84 | GENERAL DYNAMICS CORP | GD | 963 | $324,204 | 0.07% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,454 | $301,004 | 0.07% |
| 86 | NUSHARES ETF TR | NU | 2,994 | $292,796 | 0.07% |
| 87 | TOTALENERGIES SE | TTE | 4,224 | $276,334 | 0.06% |
| 88 | BLACKSTONE INC | BX | 1,775 | $273,635 | 0.06% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 6,042 | $268,339 | 0.06% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $267,181 | 0.06% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 8,083 | $263,667 | 0.06% |
| 92 | SANDISK CORP | SNDK | 1,075 | $255,184 | 0.06% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 808 | $245,543 | 0.06% |
| 94 | WALMART INC | WMT | 2,198 | $244,909 | 0.06% |
| 95 | NVIDIA CORPORATION | NVDA | 1,273 | $237,479 | 0.05% |
| 96 | PHILLIPS 66 | PSX | 1,815 | $234,208 | 0.05% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 2,901 | $228,599 | 0.05% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,034 | $225,510 | 0.05% |
| 99 | ENERGY TRANSFER L P | ET-PI | 13,216 | $217,939 | 0.05% |
| 100 | ISHARES TR | 464287200 | 312 | $213,508 | 0.05% |
| 101 | VANECK ETF TRUST | 92189F643 | 2,029 | $210,154 | 0.05% |