Wolff Financial Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Wolff Financial Management LLC reported 42 stock positions worth $135.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 21.0% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 20.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 14.9%). Compared with Q1 2024, it sold out of 55, added to 16 and reduced 11. The biggest buy was iShares Core Dividend Growth (DGRO, shares +1%) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- KALAMAZOO, MI
- CIK
- 0001767940
- Portfolio Value
- $135.4M (Q2 2024)
- SEC Filing
- 0001767940-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 42 stocks · $135.4M
| DGRO iShares Core Dividend Growth | 20.97% | 493,097 | $28.4M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 20.92% | 222,814 | $28.3M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 14.89% | 261,068 | $20.2M | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 12.62% | 294,786 | $17.1M | Add +2.9% |
| RPG Invesco S&P 500 Pure Growth | 3.22% | 116,913 | $4.4M | Reduce -3.2% |
| AAPL Apple Inc. | 3.01% | 19,352 | $4.1M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 2.89% | 103,876 | $3.9M | Add +5.5% |
| HDV iShares Core High Dividend E | 2.67% | 33,292 | $3.6M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 2.18% | 5,128 | $3.0M | Reduce -0.0% |
| VDC Vanguard Consumer Staple ETF | 1.23% | 8,227 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 3,214 | $1.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.13% | 12,383 | $1.5M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.86% | 28,315 | $1.2M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 2,766 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 6,398 | $1.1M | Reduce -1.5% |
| AEP American Electric Power | 0.59% | 9,124 | $801K | No change |
| VAW Vanguard Materials ETF | 0.59% | 4,158 | $801K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.56% | 15,437 | $760K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 11,471 | $745K | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.52% | 1,387 | $699K | Reduce -25.3% |
| IQLT iShares MSCI International Q | 0.51% | 17,657 | $689K | Reduce -12.6% |
| V Visa Inc. Class A | 0.50% | 2,604 | $683K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.48% | 3,209 | $649K | No change |
| MO Altria Group Inc. | 0.48% | 14,214 | $647K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.46% | 5,156 | $628K | No change |
| PFG Principal Financial Group | 0.45% | 7,815 | $613K | No change |
| VONG Vanguard Russell 1000 Growth | 0.45% | 6,450 | $605K | Reduce -2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.43% | 8,482 | $588K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,025 | $558K | No change |
| RTX RTX Corp. | 0.38% | 5,077 | $510K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.37% | 10,607 | $504K | No change |
| AMGN Amgen Inc. | 0.36% | 1,568 | $490K | No change |
| DUK Duke Energy Corp. | 0.36% | 4,810 | $482K | No change |
| AMAT Applied Materials Inc. | 0.34% | 1,965 | $464K | No change |
| GLD SPDR Gold Shares | 0.34% | 2,113 | $454K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 4,713 | $408K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,058 | $375K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.21% | 1,466 | $283K | Reduce -7.6% |
| TTE Totalenergies SE -Spon ADR | 0.21% | 4,224 | $282K | No change |
| BX Blackstone Inc. | 0.19% | 2,044 | $253K | Add +0.1% |
| ET Energy Transfer LP | 0.16% | 13,090 | $212K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 5,785 | $203K | Add +1.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −10.50 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −9.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −7.25 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −7.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −6.77 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −2.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −1.64 |
| MZTI The Marzetti Company | Sold out | 0.00% | −1.40 |
| SYK Stryker Corp. | Sold out | 0.00% | −1.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.84 |
| K Kellanova | Sold out | 0.00% | −0.59 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.54 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.48 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.48 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.47 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.47 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.46 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.42 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.37 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.36 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.33 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.32 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.29 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.22 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.18 |
| USB US Bancorp | Sold out | 0.00% | −0.17 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.17 |
| CLX Clorox Company | Sold out | 0.00% | −0.17 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.14 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.13 |
| PM Philip Morris International | Sold out | 0.00% | −0.12 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.09 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.09 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.08 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Add +1.2% | 20.97% | +12.73 |
| SDY SS SPDR S&P Dividend ETF | Add +1.5% | 20.92% | +12.52 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 14.89% | +9.16 |
| VGSH Vanguard Short-Term Treasury | Add +2.9% | 12.62% | +7.77 |
| AAPL Apple Inc. | Add +0.0% | 3.01% | +2.04 |
| SPEM State Street SP PTF Em ETF | Add +5.5% | 2.89% | +1.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.14% | +0.72 |
| MRK Merck & Co. Inc. | Add +0.0% | 1.13% | +0.66 |
| VZ Verizon Communications Inc. | Add +12.8% | 0.86% | +0.56 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.1% | 0.56% | +0.34 |
| MO Altria Group Inc. | Add +0.0% | 0.48% | +0.30 |
| V Visa Inc. Class A | Add +0.0% | 0.50% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.28% | +0.19 |
| BX Blackstone Inc. | Add +0.1% | 0.19% | +0.11 |
| ET Energy Transfer LP | Add +0.2% | 0.16% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.8% | 0.15% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $501.5M | VEA, VUG, DGRO, SDY, VB |
| Q1 2026 | 103 | $452.5M | VEA, VUG, DGRO, SDY, VYM |
| Q4 2025 | 101 | $444.6M | VUG, VEA, DGRO, SDY, VYM |
| Q3 2025 | 101 | $430.8M | VUG, VEA, DGRO, SDY, VYM |
| Q2 2025 | 98 | $387.1M | VUG, VEA, DGRO, SDY, VYM |
| Q1 2025 | 97 | $361.0M | VUG, VEA, SDY, DGRO, VYM |
| Q4 2024 | 94 | $360.4M | VUG, VEA, DGRO, SDY, VB |
| Q3 2024 | 98 | $368.1M | VUG, VEA, SDY, DGRO, VYM |
| Q2 2024 | 42 | $135.4M | DGRO, SDY, VCSH, VGSH, RPG |
| Q1 2024 | 97 | $343.1M | VUG, VEA, SDY, DGRO, VB |