Wolff Financial Management LLC reported 56 positions worth $66.23M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 0 new positions, added to 16, trimmed 9 and exited 3. Its largest holding is ELI LILLY & Co at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +374 | +4.8% | $191.82K | 6.32% |
| LLY ELI LILLY & Co | +62 | +0.8% | $71.74K | 13.69% |
| AAPL Apple Inc. | +215 | +1.2% | $71.60K | 8.88% |
| CAT Caterpillar Inc | +88 | +2.0% | $71.35K | 5.54% |
| NVDA Nvidia Corp | +300 | +19.4% | $68.53K | 0.638% |
| UPS United Parcel Service Inc | +114 | +1.5% | $10.65K | 1.09% |
| PFE Pfizer Inc | +72 | +0.2% | $2.05K | 1.88% |
| AVGO Broadcom Inc. | +2 | +0.2% | $702.25 | 0.567% |
| CVX Chevron Corp | +2 | +0.0% | $408.44 | 2.44% |
| ET Energy Transfer LP | +20 | +0.2% | $395.41 | 0.396% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -640 | -32.6% | $327.28K | 1.02% |
| GLW Corning Inc | -1,013 | -100.0% | $258.80K | Exited |
| IBM International Business Machines Corp | -902 | -100.0% | $253.65K | Exited |
| BX Blackstone Inc. | -1,775 | -100.0% | $208.89K | Exited |
| SYK Stryker Corp | -197 | -2.0% | $54.25K | 3.96% |
| MRK Merck & Co., Inc. | -166 | -1.5% | $24.12K | 2.35% |
| GOOGL Alphabet Inc. | -39 | -1.5% | $13.42K | 1.35% |
| KO Coca Cola Co | -109 | -1.0% | $9.38K | 1.42% |
| RTX RTX Corp | -39 | -0.8% | $7.24K | 1.37% |
| JNJ Johnson & Johnson | -20 | -1.4% | $5.30K | 0.573% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 7,834 | $9.07M | 13.69% | +62 | +0.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.7K | $5.88M | 8.88% | +215 | +1.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,166 | $4.19M | 6.32% | +374 | +4.8% | Added | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 4,528 | $3.67M | 5.54% | +88 | +2.0% | Added | 0% |
| 5 | SYK Stryker Corp | Healthcare | 9,525 | $2.62M | 3.96% | -197 | -2.0% | Reduced | 0% |
| 6 | MZTI Marzetti Co | Consumer Staples | 24.5K | $2.43M | 3.67% | 0 | 0.0% | Unchanged | 0.09% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,304 | $1.65M | 2.48% | 0 | 0.0% | Unchanged | 0% |
| 8 | CVX Chevron Corp | Energy | 7,905 | $1.61M | 2.44% | +2 | +0.0% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 10.7K | $1.56M | 2.35% | -166 | -1.5% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 10.1K | $1.47M | 2.22% | -12 | -0.1% | Reduced | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 7,811 | $1.44M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 12 | PFE Pfizer Inc | Healthcare | 43.7K | $1.25M | 1.88% | +72 | +0.2% | Added | 0% |
| 13 | WDC Western Digital Corp | Technology | 2,659 | $1.21M | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 10.7K | $1.15M | 1.74% | 0 | 0.0% | Unchanged | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 4,942 | $1.14M | 1.72% | -9 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wolff Financial Management.
As of its Q3 2026 13F filing, Wolff Financial Management LLC’s five largest positions were ELI LILLY & Co (LLY) at 13.7%, Apple Inc. (AAPL) at 8.9%, Microsoft Corp (MSFT) at 6.3%, Caterpillar Inc (CAT) at 5.5%, Stryker Corp (SYK) at 4.0% of the reported portfolio.
Wolff Financial Management LLC reported a 13F portfolio worth $66.23M across 56 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($191.82K), ELI LILLY & Co ($71.74K), Apple Inc. ($71.60K). It opened 0 new positions.
Its largest sales by value were Applied Materials Inc ($327.28K), Corning Inc ($258.80K), International Business Machines Corp ($253.65K). It exited 3 positions entirely.
From the Form 13F-HR reports Wolff Financial Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.