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Wolff Financial Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $494,252,405
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $50,782,684
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,636,477
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $42,285,893
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $38,906,606
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $34,690,550
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $34,621,449
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $33,621,516
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $28,835,454
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $21,913,654
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $16,668,759
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,029 shares | $214,517 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 335 shares | $204,089 |