$115 Thousand is the total value of Wolff Financial Management LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $1,227 | +15.1% | 3,321 | 0.0% | 1.07% | +188.1% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $755 | +2.3% | 4,149 | 0.0% | 0.66% | +156.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $593 | +2.1% | 7,815 | 0.0% | 0.52% | +155.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $553 | +5.9% | 5,156 | 0.0% | 0.48% | +164.8% | |
| JPM | JPMORGAN CHASE & CO | $468 | +11.7% | 3,216 | 0.0% | 0.41% | +179.5% | |
| DUK | DUKE ENERGY CORP NEW | $432 | -6.9% | 4,810 | 0.0% | 0.38% | +132.1% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $319 | +8.1% | 3,996 | 0.0% | 0.28% | +169.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $243 | -2.4% | 4,224 | 0.0% | 0.21% | +143.7% | |
| ET | ENERGY TRANSFER L P | $152 | +1.3% | 12,000 | 0.0% | 0.13% | +153.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q3 2023 | 21.6% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 20.2% |
| ISHARES TR | 19 | Q3 2023 | 11.0% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 16.1% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 19 | Q3 2023 | 2.8% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 1.2% |
| MERCK & CO. INC | 19 | Q3 2023 | 1.2% |
View Wolff Financial Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Wolff Financial Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.