Wolff Financial Management LLC

13F filer · CIK 0001767940

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$501MU.S. long equity reported on 13F

Positions641 new · 1 closed

Net flow last quarter-$1.55MBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202664 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35.2M	7.02%	Not reported	-0.6%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$13.3M	2.66%	Not reported	+5.9%	Q4 2018
LLYELI LILLY & Co	$9.32M	1.86%	0.00%	-5.2%	Q4 2018
AAPLApple Inc.	$5.05M	1.01%	0.00%	-0.7%	Q4 2018
CATCaterpillar Inc	$4.73M	0.94%	0.00%	-10.3%	Q4 2018
SYKStryker Corp	$3.06M	0.61%	0.00%	+4.9%	Q4 2018
MSFTMicrosoft Corp	$2.91M	0.58%	0.00%	+20.0%	Q4 2018
MZTIMarzetti Co	$2.79M	0.56%	0.09%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.3M	0.46%	Not reported	Not reported	Q2 2020
WDCWestern Digital Corp	$1.7M	0.34%	0.00%	-17.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.65M	0.33%	Not reported	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$1.49M	0.30%	0.00%	0.0%	Q4 2018
QCOMQualcomm Inc	$1.44M	0.29%	0.00%	-15.2%	Q4 2018
SNDKSandisk Corp	$1.42M	0.28%	0.00%	-41.9%	Q4 2025
AMATApplied Materials Inc	$1.42M	0.28%	0.00%	Not reported	Q1 2021
MRKMerck & Co., Inc.	$1.4M	0.28%	0.00%	-1.8%	Q4 2018
MCDMcdonalds Corp	$1.34M	0.27%	0.00%	Not reported	Q4 2018
CVXChevron Corp	$1.31M	0.26%	0.00%	+0.1%	Q4 2018
CSCOCisco Systems, Inc.	$1.26M	0.25%	0.00%	Not reported	Q4 2018
AEPAmerican Electric Power Co Inc	$1.09M	0.22%	0.00%	Not reported	Q4 2018
PFEPfizer Inc	$1.05M	0.21%	0.00%	+0.3%	Q4 2018
JPMJPMorgan Chase & Co	$1.05M	0.21%	0.00%	Not reported	Q3 2019
VVisa Inc.	$1.05M	0.21%	0.00%	-2.4%	Q4 2018
MOAltria Group, Inc.	$1.03M	0.21%	0.00%	0.0%	Q4 2018
VZVerizon Communications Inc	$992K	0.20%	0.00%	0.0%	Q4 2018
TDToronto Dominion Bank	$944K	0.19%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$942K	0.19%	0.00%	0.0%	Q4 2023
RTXRTX Corp	$937K	0.19%	0.00%	-1.1%	Q1 2020
KOCoca Cola Co	$899K	0.18%	0.00%	0.0%	Q4 2018
PFGPrincipal Financial Group Inc	$842K	0.17%	0.00%	Not reported	Q4 2018
PMPhilip Morris International Inc.	$818K	0.16%	0.00%	Not reported	Q4 2018
UPSUnited Parcel Service Inc	$815K	0.16%	0.00%	+0.1%	Q1 2020
USBUS Bancorp \de\	$809K	0.16%	0.00%	0.0%	Q3 2022
PEPPepsico Inc	$804K	0.16%	0.00%	0.0%	Q4 2018
METAMeta Platforms, Inc.	$800K	0.16%	Not reported	Not reported	Q1 2021
GLDSPDR Gold Trust	$785K	0.16%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$728K	0.15%	Not reported	Not reported	Q4 2018
INTCIntel Corp	$723K	0.14%	0.00%	+4.0%	Q4 2018
TFCTruist Financial Corp	$626K	0.12%	0.00%	Not reported	Q2 2025
DUKDuke Energy CORP	$609K	0.12%	0.00%	Not reported	Q3 2019
BMYBristol Myers Squibb Co	$579K	0.12%	0.00%	Not reported	Q4 2018
KMBKimberly Clark Corp	$525K	0.10%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$524K	0.10%	0.00%	Not reported	Q3 2020
LMTLockheed Martin Corp	$501K	0.10%	0.00%	Not reported	Q1 2019
NFGNational Fuel Gas Co	$438K	0.09%	0.01%	Not reported	Q4 2021
AMGNAmgen Inc	$421K	0.08%	0.00%	Not reported	Q2 2019
AVGOBroadcom Inc.	$403K	0.08%	0.00%	+0.2%	Q4 2024
GILDGilead Sciences, Inc.	$399K	0.08%	0.00%	Not reported	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$386K	0.08%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$369K	0.07%	0.00%	Not reported	Q3 2020

Q1 2026Reported Apr 15, 202664 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$33.2M	7.33%	Not reported	+1.7%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$10.6M	2.34%	Not reported	+1.0%	Q4 2018
LLYELI LILLY & Co	$7.54M	1.67%	0.00%	0.0%	Q4 2018
AAPLApple Inc.	$4.46M	0.99%	0.00%	0.0%	Q4 2018
CATCaterpillar Inc	$3.51M	0.77%	0.00%	-0.4%	Q4 2018
MZTIMarzetti Co	$3.39M	0.75%	0.09%	Not reported	Q4 2018
SYKStryker Corp	$3.05M	0.67%	0.00%	+0.1%	Q4 2018
MSFTMicrosoft Corp	$2.4M	0.53%	0.00%	0.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.8M	0.40%	Not reported	Not reported	Q2 2020
CVXChevron Corp	$1.63M	0.36%	0.00%	0.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$1.58M	0.35%	Not reported	Not reported	Q4 2018
MCDMcdonalds Corp	$1.54M	0.34%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$1.46M	0.32%	0.00%	0.0%	Q4 2018
MRKMerck & Co., Inc.	$1.33M	0.29%	0.00%	0.0%	Q4 2018
PFEPfizer Inc	$1.22M	0.27%	0.00%	+0.3%	Q4 2018
QCOMQualcomm Inc	$1.19M	0.26%	0.00%	Not reported	Q4 2018
VZVerizon Communications Inc	$1.18M	0.26%	0.00%	0.0%	Q4 2018
AEPAmerican Electric Power Co Inc	$1.04M	0.23%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$963K	0.21%	0.00%	0.0%	Q1 2020
MOAltria Group, Inc.	$946K	0.21%	0.00%	0.0%	Q4 2018
VVisa Inc.	$945K	0.21%	0.00%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$944K	0.21%	0.00%	Not reported	Q3 2019
PEPPepsico Inc	$921K	0.20%	0.00%	+0.1%	Q4 2018
GLDSPDR Gold Trust	$917K	0.20%	0.00%	-0.1%	Q4 2018
WDCWestern Digital Corp	$873K	0.19%	0.00%	Not reported	Q4 2019
KOCoca Cola Co	$841K	0.19%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$831K	0.18%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$813K	0.18%	Not reported	-1.7%	Q1 2021
GOOGLAlphabet Inc.	$758K	0.17%	0.00%	0.0%	Q4 2023
PMPhilip Morris International Inc.	$748K	0.17%	0.00%	Not reported	Q4 2018
UPSUnited Parcel Service Inc	$745K	0.16%	0.00%	+0.1%	Q1 2020
TDToronto Dominion Bank	$725K	0.16%	0.00%	Not reported	Q4 2018
PFGPrincipal Financial Group Inc	$704K	0.16%	0.00%	Not reported	Q4 2018
USBUS Bancorp \de\	$696K	0.15%	0.00%	0.0%	Q3 2022
SNDKSandisk Corp	$683K	0.15%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$672K	0.15%	0.00%	Not reported	Q1 2021
SPYSPDR S&P 500 ETF Trust	$634K	0.14%	Not reported	-2.5%	Q4 2018
DUKDuke Energy CORP	$630K	0.14%	0.00%	Not reported	Q3 2019
BMYBristol Myers Squibb Co	$610K	0.13%	0.00%	Not reported	Q4 2018
LMTLockheed Martin Corp	$595K	0.13%	0.00%	+0.1%	Q1 2019
TFCTruist Financial Corp	$577K	0.13%	0.00%	Not reported	Q2 2025
NFGNational Fuel Gas Co	$534K	0.12%	0.01%	Not reported	Q4 2021
KMBKimberly Clark Corp	$462K	0.10%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$458K	0.10%	0.00%	Not reported	Q3 2020
GILDGilead Sciences, Inc.	$440K	0.10%	0.00%	Not reported	Q2 2019
AMGNAmgen Inc	$409K	0.09%	0.00%	Not reported	Q2 2019
CLXClorox Co	$386K	0.09%	0.00%	Not reported	Q4 2018
TTETotalEnergies SE	$384K	0.08%	0.00%	Not reported	Q4 2018
JNJJohnson & Johnson	$356K	0.08%	0.00%	Not reported	Q3 2020
SIVRabrdn Silver ETF Trust	$348K	0.08%	0.01%	Not reported	Q3 2025

Q4 2025Reported Feb 6, 202661 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.6M	7.11%	Not reported	+1.6%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$11.4M	2.55%	Not reported	+0.7%	Q4 2018
LLYELI LILLY & Co	$8.81M	1.98%	0.00%	Not reported	Q4 2018
AAPLApple Inc.	$4.78M	1.07%	0.00%	0.0%	Q4 2018
MZTIMarzetti Co	$4.02M	0.90%	0.09%	+2.8%	Q4 2018
SYKStryker Corp	$3.26M	0.73%	0.00%	+1.4%	Q4 2018
MSFTMicrosoft Corp	$3.14M	0.71%	0.00%	0.0%	Q4 2018
CATCaterpillar Inc	$2.85M	0.64%	0.00%	-0.7%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.92M	0.43%	Not reported	-4.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.66M	0.37%	Not reported	+2.7%	Q4 2018
QCOMQualcomm Inc	$1.57M	0.35%	0.00%	Not reported	Q4 2018
MCDMcdonalds Corp	$1.51M	0.34%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$1.45M	0.33%	0.00%	0.0%	Q4 2018
CVXChevron Corp	$1.2M	0.27%	0.00%	0.0%	Q4 2018
MRKMerck & Co., Inc.	$1.17M	0.26%	0.00%	0.0%	Q4 2018
VVisa Inc.	$1.1M	0.25%	0.00%	-0.9%	Q4 2018
PFEPfizer Inc	$1.08M	0.24%	0.00%	+0.3%	Q4 2018
JPMJPMorgan Chase & Co	$1.03M	0.23%	0.00%	Not reported	Q3 2019
METAMeta Platforms, Inc.	$955K	0.21%	Not reported	Not reported	Q1 2021
VZVerizon Communications Inc	$954K	0.21%	0.00%	0.0%	Q4 2018
AEPAmerican Electric Power Co Inc	$916K	0.21%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$915K	0.21%	0.00%	0.0%	Q1 2020
PEPPepsico Inc	$851K	0.19%	0.00%	Not reported	Q4 2018
GLDSPDR Gold Trust	$845K	0.19%	0.00%	Not reported	Q4 2018
MOAltria Group, Inc.	$826K	0.19%	0.00%	-1.5%	Q4 2018
GOOGLAlphabet Inc.	$825K	0.19%	0.00%	0.0%	Q4 2023
CSCOCisco Systems, Inc.	$825K	0.19%	0.00%	Not reported	Q4 2018
KOCoca Cola Co	$773K	0.17%	0.00%	+0.1%	Q4 2018
UPSUnited Parcel Service Inc	$750K	0.17%	0.00%	+0.1%	Q1 2020
TDToronto Dominion Bank	$732K	0.16%	0.00%	Not reported	Q4 2018
PMPhilip Morris International Inc.	$725K	0.16%	0.00%	Not reported	Q4 2018
USBUS Bancorp \de\	$714K	0.16%	0.00%	0.0%	Q3 2022
PFGPrincipal Financial Group Inc	$689K	0.16%	0.00%	Not reported	Q4 2018
SPYSPDR S&P 500 ETF Trust	$682K	0.15%	Not reported	Not reported	Q4 2018
TFCTruist Financial Corp	$618K	0.14%	0.00%	Not reported	Q2 2025
DUKDuke Energy CORP	$564K	0.13%	0.00%	Not reported	Q3 2019
WDCWestern Digital Corp	$556K	0.13%	0.00%	Not reported	Q4 2019
BMYBristol Myers Squibb Co	$542K	0.12%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$508K	0.11%	0.00%	Not reported	Q3 2020
AMATApplied Materials Inc	$505K	0.11%	0.00%	Not reported	Q1 2021
KMBKimberly Clark Corp	$483K	0.11%	0.00%	Not reported	Q4 2018
LMTLockheed Martin Corp	$476K	0.11%	0.00%	Not reported	Q1 2019
NFGNational Fuel Gas Co	$455K	0.10%	0.01%	Not reported	Q4 2021
GILDGilead Sciences, Inc.	$388K	0.09%	0.00%	Not reported	Q2 2019
AMGNAmgen Inc	$380K	0.09%	0.00%	Not reported	Q2 2019
CLXClorox Co	$376K	0.08%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$368K	0.08%	0.00%	+0.2%	Q4 2024
SIVRabrdn Silver ETF Trust	$329K	0.07%	0.01%	Not reported	Q3 2025
GDGeneral Dynamics Corp	$324K	0.07%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$301K	0.07%	0.00%	Not reported	Q3 2020

Q3 2025Reported Oct 20, 202560 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30.6M	7.10%	Not reported	+2.9%	Q4 2018
VOTVan Kampen Municipal Opportunity Trust II	$11.9M	2.75%	Not reported	-1.9%	Q4 2018
LLYELI LILLY & Co	$6.25M	1.45%	0.00%	-2.5%	Q4 2018
AAPLApple Inc.	$4.47M	1.04%	0.00%	-11.0%	Q4 2018
MZTIMarzetti Co	$4.11M	0.95%	0.09%	Not reported	Q4 2018
SYKStryker Corp	$3.38M	0.78%	0.00%	-9.7%	Q4 2018
MSFTMicrosoft Corp	$3.36M	0.78%	0.00%	+0.2%	Q4 2018
CATCaterpillar Inc	$2.39M	0.55%	0.00%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$1.97M	0.46%	Not reported	Not reported	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.62M	0.38%	Not reported	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$1.56M	0.36%	0.00%	0.0%	Q4 2018
QCOMQualcomm Inc	$1.53M	0.36%	0.00%	0.0%	Q4 2018
MCDMcdonalds Corp	$1.5M	0.35%	0.00%	-0.3%	Q4 2018
CVXChevron Corp	$1.23M	0.28%	0.00%	0.0%	Q4 2018
PFEPfizer Inc	$1.1M	0.26%	0.00%	+0.2%	Q4 2018
VVisa Inc.	$1.08M	0.25%	0.00%	0.0%	Q4 2018
METAMeta Platforms, Inc.	$1.06M	0.25%	Not reported	+3.7%	Q1 2021
VZVerizon Communications Inc	$1.03M	0.24%	0.00%	-12.2%	Q4 2018
JPMJPMorgan Chase & Co	$1.01M	0.23%	0.00%	-0.1%	Q3 2019
MOAltria Group, Inc.	$961K	0.22%	0.00%	+1.6%	Q4 2018
MRKMerck & Co., Inc.	$930K	0.22%	0.00%	-0.1%	Q4 2018
AEPAmerican Electric Power Co Inc	$894K	0.21%	0.00%	-0.2%	Q4 2018
RTXRTX Corp	$834K	0.19%	0.00%	-1.3%	Q1 2020
PEPPepsico Inc	$833K	0.19%	0.00%	0.0%	Q4 2018
GLDSPDR Gold Trust	$758K	0.18%	0.00%	Not reported	Q4 2018
PMPhilip Morris International Inc.	$734K	0.17%	0.00%	Not reported	Q4 2018
CSCOCisco Systems, Inc.	$733K	0.17%	0.00%	-0.2%	Q4 2018
KOCoca Cola Co	$733K	0.17%	0.00%	0.0%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$666K	0.15%	Not reported	Not reported	Q4 2018
PFGPrincipal Financial Group Inc	$648K	0.15%	0.00%	Not reported	Q4 2018
USBUS Bancorp \de\	$646K	0.15%	0.00%	-0.2%	Q3 2022
GOOGLAlphabet Inc.	$640K	0.15%	0.00%	+0.1%	Q4 2023
UPSUnited Parcel Service Inc	$631K	0.15%	0.00%	0.0%	Q1 2020
TDToronto Dominion Bank	$621K	0.14%	0.00%	Not reported	Q4 2018
DUKDuke Energy CORP	$595K	0.14%	0.00%	-0.3%	Q3 2019
KMBKimberly Clark Corp	$595K	0.14%	0.00%	Not reported	Q4 2018
TFCTruist Financial Corp	$574K	0.13%	0.00%	-0.2%	Q2 2025
NFGNational Fuel Gas Co	$524K	0.12%	0.01%	Not reported	Q4 2021
LMTLockheed Martin Corp	$491K	0.11%	0.00%	-0.3%	Q1 2019
AMZNAmazon Com Inc	$483K	0.11%	0.00%	Not reported	Q3 2020
CLXClorox Co	$459K	0.11%	0.00%	Not reported	Q4 2018
BMYBristol Myers Squibb Co	$453K	0.11%	0.00%	-0.1%	Q4 2018
AMATApplied Materials Inc	$402K	0.09%	0.00%	Not reported	Q1 2021
WDCWestern Digital Corp	$388K	0.09%	0.00%	Not reported	Q4 2019
GILDGilead Sciences, Inc.	$351K	0.08%	0.00%	Not reported	Q2 2019
BXBlackstone Inc.	$351K	0.08%	0.00%	+0.1%	Q3 2021
AVGOBroadcom Inc.	$350K	0.08%	0.00%	+0.2%	Q4 2024
GDGeneral Dynamics Corp	$328K	0.08%	0.00%	-0.3%	Q4 2021
AMGNAmgen Inc	$328K	0.08%	0.00%	Not reported	Q2 2019
JNJJohnson & Johnson	$270K	0.06%	0.00%	-0.8%	Q3 2020

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