SEC 13F Intelligence

Managers / Q1 2026

Wolff Financial Management LLC

CIK 0001767940 · 5938 VENTURE PARK DRIVE, KALAMAZOO, MI, 49009 · 269-372-3100

Reported Value
$453M
Q1 2026
Positions
103
Filings on Record
29
2019–present window
Filed
Apr 15, 2026
original filing

Summary

Wolff Financial Management LLC reported $453M in U.S.-listed holdings across 103 positions for Q1 2026.

Its largest position, Vanguard Tax Managed Fds, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+10.2%
Vanguard Tax Managed Fds
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $121MQ2 ’19: $130MQ3 ’19: $137MQ4 ’19: $151MQ4 ’19Q1 ’20: $132MQ2 ’20: $157MQ3 ’20: $169MQ4 ’20: $191MQ4 ’20Q1 ’21: $218MQ3 ’21: $115MQ4 ’21: $264MQ1 ’22: $252MQ1 ’22Q2 ’22: $225MQ3 ’22: $219MQ1 ’23: $287,029Q2 ’23: $114,801Q2 ’23Q3 ’23: $292,954Q4 ’23: $323,836Q1 ’24: $343,062Q2 ’24: $135,450Q2 ’24Q3 ’24: $368,134Q4 ’24: $360,387Q1 ’25: $361,034Q2 ’25: $387,141Q2 ’25Q4 ’25: $445MQ1 ’26: $453Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 12.9%Other: 0.1%MLP: 0.1%ADR: 0.1%
  • ETP · 86.8% · $393M
  • Common Stock · 12.9% · $58M
  • Other · 0.1% · $586,383
  • MLP · 0.1% · $521,655
  • ADR · 0.1% · $273,064

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CASYCASEYS GEN STORES INCNEW+335335+$244,138$244,138
INTCINTEL CORPNEW+5.0K5.0K+$219,658$219,658
ELBIT SYS LTDNEW+238238+$202,083$202,083
VANECK ETF TRUSTSOLD OUT−2.0K0−$210,154$0
ISHARES TRTRIMMED−3.2K6.1K−$138,494$283,680
NVDANVIDIA CORPORATIONADDED+4001.7K+$54,352$291,831
VANGUARD MALVERN FDSADDED+16.2K189.9K+$1M$15M
SPDR INDEX SHS FDSHELD+5.9K126.8K+$290,328$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP GR IDXVIP · SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF27.08%$123M402.2K
2VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS13.19%$60M878.1K
3ISHARES TRCORE DIV GRWTH · CORE HIGH DV ETF · MSCI EAFE ETF · SELECT DIVID ETF · MSCI USA QLT FCT10.58%$48M627.6K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT10.22%$46M722.0K
5SPDR SERIES TRUSTSTATE STREET SPD8.38%$38M260.0K
6VANGUARD WHITEHALL FDSHIGH DIV YLD7.33%$33M224.1K
7VANGUARD MALVERN FDSCORE BD ETF3.25%$15M189.9K
8LLYELI LILLY & COhistory →COM1.67%$8M8.2K
9VDCVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF · MATERIALS ETF1.45%$7M17.2K
10SPDR INDEX SHS FDSSTATE STREET SPD1.31%$6M126.8K
11INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT1.05%$5M102.0K
12AAPLAPPLE INCCOM0.99%$4M17.6K
13CATCATERPILLAR INCCOM0.77%$4M4.9K
14MZTIMARZETTI COMPANYCOM0.75%$3M24.5K
15SYKSTRYKER CORPORATIONCOM0.67%$3M9.3K
16MSFTMICROSOFT CORPCOM0.53%$2M6.5K
17NDQINVESCO QQQ TRUNIT SER 10.40%$2M3.1K
18CHVCHEVRON CORPORATIONCOM0.36%$2M7.9K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$2M3.3K
20MCDMCDONALDS CORPCOM0.34%$2M5.0K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$1M7.0K
22PGPROCTER & GAMBLE COCOM0.32%$1M10.1K
23MRKMERCK & CO INCCOM0.29%$1M11.1K
24PFEPFIZER INCCOM0.27%$1M43.5K
25QCOMQUALCOMM INCCOM0.26%$1M9.2K
26BACVERIZON COMMUNICATIONS INCCOM0.26%$1M23.4K
27AEPAMERICAN ELEC PWR CO INCCOM0.23%$1M7.9K
28VANGUARD MUN BD FDSTAX EXEMPT BD0.22%$1M20.1K
29RTXRTX CORPORATIONCOM0.21%$962,6545.0K
30MOALTRIA GROUP INCCOM0.21%$945,77314.3K
31VVISA INCCOM CL A0.21%$944,8193.1K
32JPMJPMORGAN CHASE & COCOM0.21%$943,9593.2K
33PEPPEPSICO INCCOM0.20%$921,1965.9K
34GQ9SPDR GOLD TRGOLD SHS0.20%$917,3782.1K
35SCHWAB STRATEGIC TRINTL EQTY ETF0.20%$885,48335.8K
36WDCWESTERN DIGITAL CORPCOM0.19%$873,4123.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M103Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M101Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review101Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$387,14198Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$361,03497Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$360,38794Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$368,13498Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$135,45042Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$343,06297Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$323,83696Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$292,95496Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$114,80135Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$287,029100May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review97Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M98Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$225M100Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M102May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M105Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M39Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M95May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M87Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M82Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M81Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M78Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M83Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M80Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M81Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$121M79Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M77Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.