Wolff Financial Management LLC

Q2 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$501,475
Net value change ($000)
+48,946 (10.8%)
New positions
4
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 7,920 19.5%
VB 4,494 13.9%
VEA 3,749 8.1%
VO 3,309 12.6%
DGRO 3,008 7.6%
VOT 2,748 26.0%
SDY 2,133 5.6%
VYM 2,014 6.1%
VGSH 1,880 6.7%
LLY 1,783 23.7%
Top Reduces (Value $000, Stocks/ETFs)
MZTI -591 -17.5%
CVX -324 -19.8%
ESLT -202 -100.0%
MCD -201 -13.1%
VZ -184 -15.6%
PFE -171 -14.0%
GLD -132 -14.4%
PEP -117 -12.7%
NFG -96 -18.0%
LMT -94 -15.8%
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