Wolff Financial Management LLC
Wolff Financial Management LLC reported 106 holdings worth US$501M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Wolff Financial Management LLC reported 106 holdings worth US$501M as of Jun 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Caterpillar, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 106
- Value as reported
- US$501M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 7,772 | US$9.32M | 1.9% |
| Apple Inc | 17,445 | US$5.05M | 1.0% |
| Caterpillar, Inc. | 4,440 | US$4.73M | 0.94% |
| Stryker Corporation | 9,722 | US$3.06M | 0.61% |
| Microsoft Corp. | 7,792 | US$2.91M | 0.58% |
| The Marzetti Company | 24,473 | US$2.79M | 0.56% |
| Western Digital Corporation | 2,659 | US$1.7M | 0.34% |
| Berkshire Hathaway Inc. | 3,304 | US$1.65M | 0.33% |
| Procter & Gamble Company (the) | 10,146 | US$1.49M | 0.30% |
| Qualcomm Incorporated | 7,811 | US$1.44M | 0.29% |
| Sandisk Corporation | 625 | US$1.42M | 0.28% |
| Applied Materials, Inc. | 1,965 | US$1.42M | 0.28% |
| Merck & Company, Inc. | 10,886 | US$1.4M | 0.28% |
| Mcdonald's Corporation | 4,951 | US$1.34M | 0.27% |
| Chevron Corporation | 7,903 | US$1.31M | 0.26% |
| Cisco Systems, Inc. | 10,707 | US$1.26M | 0.25% |
| American Electric Power Company, Inc. | 7,944 | US$1.09M | 0.22% |
| Pfizer, Inc. | 43,639 | US$1.05M | 0.21% |
| Jp Morgan Chase & Co. | 3,209 | US$1.05M | 0.21% |
| Visa Inc. | 3,050 | US$1.05M | 0.21% |
| Altria Group, Inc. | 14,334 | US$1.03M | 0.21% |
| Verizon Communications Inc. | 23,440 | US$992K | 0.20% |
| Toronto-dominion Bank | 7,771 | US$944K | 0.19% |
| Alphabet Inc (google) Class C | 2,637 | US$942K | 0.19% |
| Rtx Corporation | 4,937 | US$937K | 0.19% |
| Coca-cola Company (the) | 11,059 | US$899K | 0.18% |
| Principal Financial Group Inc | 7,815 | US$842K | 0.17% |
| Philip Morris International Inc | 4,523 | US$818K | 0.16% |
| United Parcel Service, Inc. | 7,579 | US$815K | 0.16% |
| U.s. Bancorp | 13,390 | US$809K | 0.16% |
| Pepsico, Inc. | 5,934 | US$804K | 0.16% |
| Meta Platforms, Inc. | 1,421 | US$800K | 0.16% |
| Intel Corporation | 5,178 | US$723K | 0.14% |
| Truist Financial Corporation | 12,560 | US$626K | 0.12% |
| Duke Energy Corporation (holding Company) | 4,810 | US$609K | 0.12% |
| Bristol-myers Squibb Company | 10,050 | US$579K | 0.12% |
| Kimberly-clark Corporation | 4,787 | US$525K | 0.10% |
| Amazon.com, Inc. | 2,199 | US$524K | 0.10% |
| Lockheed Martin Corporation | 984 | US$501K | 0.10% |
| National Fuel Gas Company | 5,678 | US$438K | 0.09% |
| Amgen Inc. | 1,162 | US$421K | 0.08% |
| Broadcom Inc. | 1,068 | US$403K | 0.08% |
| Gilead Sciences, Inc. | 3,160 | US$399K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 808 | US$386K | 0.08% |
| Johnson & Johnson | 1,454 | US$369K | 0.07% |
| Clorox Company (the) | 3,725 | US$356K | 0.07% |
| General Dynamics Corporation | 963 | US$341K | 0.07% |
| Nvidia Corporation | 1,550 | US$310K | 0.06% |
| Phillips 66 | 1,815 | US$307K | 0.06% |
| Caseys General Stores, Inc. | 335 | US$267K | 0.05% |
| Corning Incorporated | 1,013 | US$259K | 0.05% |
| Enterprise Products Partners L.p. | 7,034 | US$259K | 0.05% |
| International Business Machines Corporation | 902 | US$254K | 0.05% |
| Energy Transfer Lp | 13,258 | US$253K | 0.05% |
| Walmart Inc. | 2,203 | US$250K | 0.05% |
| Blackstone Inc. | 1,775 | US$209K | 0.04% |
Source
View original at SEC
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