Portfolio (Quarterly) Guide ↗

Wolff Financial Management LLC

· CIK 0001767940

13F Portfolio $453M AUM 103 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 14 Added 14 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	721,999.0	$46.3M	10.22%	+10K	+1.4%	$64.08	+10.1%
2	VUG	VANGUARD INDEX FDS	—	93,054.0	$40.6M	8.98%	+2K	+1.8%	$436.79	-80.6%
3	DGRO	ISHARES TR	—	566,631.0	$39.8M	8.79%	+17K	+3.0%	$70.18	+7.1%
4	SDY	SPDR SERIES TRUST	—	259,984.0	$37.9M	8.38%	+6K	+2.3%	$145.94	+2.8%
5	VYM	VANGUARD WHITEHALL FDS	—	224,100.0	$33.2M	7.33%	+4K	+1.7%	$148.10	+7.0%
6	VB	VANGUARD INDEX FDS	—	123,376.0	$32.3M	7.14%	+3K	+2.5%	$261.92	+13.3%
7	VCSH	VANGUARD SCOTTSDALE FDS	—	400,080.0	$31.7M	7.01%	+15K	+3.8%	$79.27	-0.5%
8	VGSH	VANGUARD SCOTTSDALE FDS	—	478,050.0	$28.0M	6.18%	+20K	+4.3%	$58.54	-0.7%
9	VO	VANGUARD INDEX FDS	—	91,482.0	$26.3M	5.81%	+3K	+2.9%	$287.18	-72.1%
10	VCRB	VANGUARD MALVERN FDS	—	189,887.0	$14.7M	3.25%	+16K	+9.3%	$77.38	-0.4%
11	VOT	VANGUARD INDEX FDS	—	41,083.0	$10.6M	2.34%	+422.0	+1.0%	$257.35	+17.6%
12	SPEM	SPDR INDEX SHS FDS	—	126,770.0	$5.9M	1.31%	+6K	+4.9%	$46.91	+10.3%
13	VTV	VANGUARD INDEX FDS	—	8,348.0	$1.6M	0.36%	+59.0	+0.7%	$196.21	+11.1%
14	NVDA	NVIDIA CORPORATION	Technology	1,673.0	$292K	0.06%	+400.0	+31.4%	$174.44	+16.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 24.7%

Technology 19.4%

Consumer Defensive 15.5%

Financial Services 14.0%

Industrials 10.5%

Energy 5.0%

Communication Services 4.5%

Consumer Cyclical 3.7%

Utilities 2.8%