Wolff Financial Management LLC
Long book
$452.5M
Q1 2026
Positions
103
Top-10 weight
73%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsWolff Financial Management LLC is a wealth-management firm allocating client money, running a $452.5M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, ISHARES CORE DIVIDEND GROWTH, SS SPDR S&P DIVIDEND ETF, VANGUARD HIGH DVD YIELD ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+7.8%
Q3 2024
-1.1%
Q4 2024
-0.4%
Q1 2025
+6.6%
Q2 2025
+5.7%
Q3 2025
+2.4%
Q4 2025
+0.1%
Q1 2026
+10.7%
Sector allocation
Healthcare 25%
Technology 23%
Consumer staples 12%
Industrials 11%
Financials 9%
Utilities 5%
Consumer discretionary 4%
Energy 4%
Long book by quarter
What does Wolff Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 8.2K | $7.5M | 1.7% | 0.0% |
| AAPL APPLE INC | Technology | 17.6K | $4.5M | 1.0% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 0.8% | -0.4% |
| MZTI MARZETTI COMPANY/THE | Consumer staples | 24.5K | $3.4M | 0.7% | Held |
| SYK STRYKER CORP | Healthcare | 9.3K | $3.0M | 0.7% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.5% | 0.0% |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 0.4% | 0.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.3K | $1.6M | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.0K | $1.5M | 0.3% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.1K | $1.5M | 0.3% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 11.1K | $1.3M | 0.3% | 0.0% |
| PFE PFIZER INC | Healthcare | 43.5K | $1.2M | 0.3% | +0.3% |
| QCOM QUALCOMM INC | Technology | 9.2K | $1.2M | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 23.4K | $1.2M | 0.3% | 0.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 7.9K | $1.0M | 0.2% | Held |
| RTX RTX CORP | Industrials | 5.0K | $963K | 0.2% | 0.0% |
| MO ALTRIA GROUP INC | Consumer staples | 14.3K | $946K | 0.2% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $945K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $944K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 5.9K | $921K | 0.2% | +0.1% |
| WDC WESTERN DIGITAL CORP | Technology | 3.2K | $873K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 11.1K | $841K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 10.7K | $831K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $813K | 0.2% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $758K | 0.2% | 0.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.5K | $748K | 0.2% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 7.6K | $745K | 0.2% | +0.1% |
| TD TORONTO-DOMINION BANK | Financials | 7.8K | $725K | 0.2% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 7.8K | $704K | 0.2% | Held |
| USB US BANCORP | Financials | 13.4K | $696K | 0.2% | 0.0% |
| SNDK SANDISK CORP | Technology | 1.1K | $683K | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $672K | 0.1% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.8K | $630K | 0.1% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.1K | $610K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 984 | $595K | 0.1% | +0.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 12.6K | $577K | 0.1% | Held |
| NFG NATIONAL FUEL GAS CO | Utilities | 5.7K | $534K | 0.1% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 4.8K | $462K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $458K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 3.2K | $440K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $409K | 0.1% | Held |
| CLX CLOROX COMPANY | Other | 3.7K | $386K | 0.1% | Held |
| TTE TOTALENERGIES SE | Energy | 4.2K | $384K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $356K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 1.8K | $331K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 963 | $331K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.1K | $330K | 0.1% | +0.2% |
| NVDA NVIDIA CORP | Technology | 1.7K | $292K | 0.1% | +31.4% |
| WMT WALMART INC | Consumer discretionary | 2.2K | $273K | 0.1% | +0.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 7.0K | $266K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 103 | $452.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 101 | $444.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 101 | $430.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 98 | $387.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 97 | $361.0M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 94 | $360.4M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 98 | $368.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 42 | $135.4M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 97 | $343.1M | $K fixed canonical | SEC ↗ |