§ 13F · FUND PROFILE
Wolff Financial Management LLC.
AUM · $501M (13F)Positions · 106Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$888K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 702K | $50M | 10.0% | −3% |
| 2 | VUG | VANGUARD INDEX FDS | 564K | $49M | 9.7% | +506% |
| 3 | DGRO | ISHARES TR | 564K | $43M | 8.5% | ±0% |
| 4 | SDY | SPDR SERIES TRUST | 263K | $40M | 8.0% | +1% |
| 5 | VB | VANGUARD INDEX FDS | 121K | $37M | 7.3% | −2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | 223K | $35M | 7.0% | −1% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | 422K | $33M | 6.6% | +5% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 513K | $30M | 6.0% | +7% |
| 9 | VO | VANGUARD INDEX FDS | 367K | $30M | 5.9% | +301% |
| 10 | VCRB | VANGUARD MALVERN FDS | 211K | $16M | 3.3% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WOLFF SIGNAL
AC read
Wolff Financial Management LLC is a Other fund managing $501 million in assets. The fund runs a portfolio of 106 positions.
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