Wolff Financial Management LLC

Q3 2026 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$494,252
Net value change ($000)
-7,223 (-1.4%)
New positions
1
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
STIP 8,881 NEW
VUG 2,218 4.6%
MSFT 1,281 44.1%
AAPL 833 16.5%
VCRB 357 2.2%
CVX 304 23.2%
VCSH 301 0.9%
VGT 271 5.2%
META 230 28.7%
PFE 196 18.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -7,951 -26.6%
VB -2,188 -5.9%
SDY -1,168 -2.9%
CAT -1,057 -22.4%
RPG -1,052 -16.3%
VO -746 -2.5%
AMAT -743 -52.3%
VOT -619 -4.6%
VBK -515 -7.7%
VYM -512 -1.5%
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