Wolff Financial Management LLC
CIK 1767940
13F filing for Q2 2026・No. 3,885
- Holdings
- US$501.48M
- Quarter change
- +US$48.95M
- Entries
- 106
- Net bought (estimate)
- +US$3.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 1
- Cut 24
- Added 39
- Corporate actions 0
- Unchanged 39
Largest holdings
106 stocks worth US$501.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 701,967 | US$50.02M | 9.97% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 563,790 | US$48.56M | 9.68% |
| ISHARES TRCORE DIV GRWTH | Cut | 564,374 | US$42.77M | 8.53% |
| SPDR SERIES TRUSTST STR SP DIV | Added | 263,340 | US$40.08M | 7.99% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 121,432 | US$36.81M | 7.34% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 222,765 | US$35.2M | 7.02% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | Added | 421,619 | US$33.32M | 6.64% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 513,142 | US$29.86M | 5.96% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 367,145 | US$29.58M | 5.90% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 211,201 | US$16.31M | 3.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.