Fund Universe

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☆Wolff Financial Management LLC

CIK 0001767940 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.808
AUM ($M)
501
Positions
106
Turnover
0.03
Top-10 wt
72%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $501M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 10.0% -0.3% 50.0 701,967 -20,032 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 9.7% +0.7% 48.6 563,790 +470,736 5 —
☆DGRO funds › ISHARES TR TRIM — 8.5% -0.3% 42.8 564,374 -2,257 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 8.0% -0.4% 40.1 263,340 +3,356 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 7.3% +0.2% 36.8 121,432 -1,944 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 7.0% -0.3% 35.2 222,765 -1,335 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.6% -0.4% 33.3 421,619 +21,539 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 6.0% -0.2% 29.9 513,142 +35,092 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 5.9% +0.1% 29.6 367,145 +275,663 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 3.3% +0.0% 16.3 211,201 +21,314 4 —
☆VOT funds › VANGUARD INDEX FDS ADD — 2.7% +0.3% 13.3 43,491 +2,408 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.9% +0.2% 9.3 7,772 -425 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.3% +0.1% 6.7 18,364 -928 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.3% +0.0% 6.7 128,626 +1,856 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% +0.2% 6.5 101,185 -801 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.0% +0.2% 5.2 43,547 +37,839 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.0% 5.0 17,445 -127 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.2% 4.7 4,440 -508 5 —
☆HDV funds › ISHARES TR ADD — 0.9% -0.1% 4.4 159,370 +127,602 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 3.8 15,506 -916 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.6% -0.1% 3.1 9,722 +450 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% +0.0% 2.9 7,792 +1,299 5 —
☆MZTI funds › MARZETTI COMPANY HOLD — 0.6% -0.2% 2.8 24,473 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.1% 2.3 3,126 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.8 8,387 +39 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.8 8,880 -248 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.3% +0.1% 1.7 2,659 -570 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.7 3,304 +0 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.3% -0.0% 1.6 7,317 +25 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 1.6 6,966 +3 5 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 1.6 15,327 +47 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.5 10,146 +4 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.3% +0.0% 1.4 7,811 -1,396 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.1% 1.4 625 -450 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.3% +0.1% 1.4 1,965 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 1.4 10,886 -199 5 —
☆DVY funds › ISHARES TR ADD — 0.3% -0.0% 1.4 8,887 +7 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 1.3 4,951 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 1.3 7,903 +4 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 1.3 10,707 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 1.1 5,004 +4 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.2% -0.0% 1.1 7,944 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1.1 43,639 +116 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.2% +0.0% 1.1 3,209 +0 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 1.0 3,050 -76 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 1.0 14,334 +2 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.0 20,147 +97 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.0 35,993 +216 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.0 23,440 +8 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 1.0 5,156 +0 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.0 4,155 +2 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.2% +0.0% 0.9 7,771 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,637 +1 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.9 4,937 -53 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.9 11,059 +4 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.9 11,820 +47 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.2% +0.0% 0.8 7,815 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.8 4,523 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.8 7,579 +8 5 —
☆USB funds › US BANCORP ADD — 0.2% +0.0% 0.8 13,390 +5 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 0.8 5,934 +2 5 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.8 1,421 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.8 2,132 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.7 975 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.7 5,178 +200 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.1% -0.0% 0.6 12,560 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.6 4,810 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 4,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.6 10,050 +0 5 —
☆EFAV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 6,270 -289 5 —
☆SLQD funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 10,519 -600 5 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.1% +0.0% 0.5 4,787 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.5 2,199 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.5 984 +0 5 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,652 -34 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.1% -0.0% 0.4 5,678 +0 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,144 +10 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.4 1,162 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,068 +2 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.4 3,160 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.4 808 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,454 +0 5 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.1% -0.0% 0.4 7,362 +0 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.1% -0.0% 0.4 3,725 +0 5 —
☆NULG funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 0.4 2,994 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.3 963 +0 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,313 -765 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.3 4,224 +0 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.3 1,550 -123 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,815 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.3 6,071 +29 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,024 -112 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,083 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.1% -0.0% 0.3 4,859 +0 4 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.1% -0.0% 0.3 335 +0 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,013 +1,013 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.3 7,034 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 902 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 13,258 +20 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 2,203 +3 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.2 2,934 +21 5 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,099 +2,099 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,029 +2,029 1 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.2 1,775 +0 5 —
☆IVV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 278 -34 4 —
☆ISCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,085 +3,085 1 —
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.0% 0.0 0 -238 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 501 106 0.03 72% 0.058 0.807 — in
2026Q1 453 103 0.03 73% 0.059 0.811 — in
2025Q4 445 101 0.02 72% 0.059 0.787 — in
2025Q3 431 101 0.04 72% 0.058 0.746 — in
2025Q2 387 98 0.03 73% 0.060 0.789 — entered
2025Q1 361 97 0.00 72% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status