Wolff Financial Management LLC

Q1 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$452,529
Net value change ($000)
+7,887 (1.8%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SDY 2,571 7.3%
VEA 1,805 4.1%
DGRO 1,596 4.2%
VYM 1,577 5.0%
VB 1,251 4.0%
VCRB 1,165 8.6%
VGSH 1,061 3.9%
VCSH 984 3.2%
CAT 659 23.2%
VO 460 1.8%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,973 -8.9%
LLY -1,269 -14.4%
VOT -777 -6.8%
MSFT -736 -23.4%
MZTI -639 -15.9%
QCOM -389 -24.7%
AAPL -317 -6.6%
VGT -316 -7.4%
SYK -210 -6.4%
MOAT -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type