Filed: 7/27/2026ACC: 0001214659-26-008983
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $165.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$165.38M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ETF$145.53M88.0%
STOCK$19.13M11.6%
CEF$517.3K0.3%
ADR$158.6K0.1%
REIT$46.7K0.0%
Portfolio Concentration
Top 3$123.65M74.8%
4–10$19.69M11.9%
11–25$9.57M5.8%
Rest$12.47M7.5%
Top 3 weight
74.8%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole752
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings752
Rows:
Vanguard Total Bond Market ETF
SOLEShares906.34K
TypeSH
Market value$74.66M
45.14%
Sole
906.34K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares602.06K
TypeSH
Market value$28.21M
17.06%
Sole
602.06K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares187.84K
TypeSH
Market value$20.79M
12.57%
Sole
187.84K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares51.11K
TypeSH
Market value$5.63M
3.40%
Sole
51.11K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares125.40K
TypeSH
Market value$5.02M
3.03%
Sole
125.40K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares62.48K
TypeSH
Market value$2.37M
1.43%
Sole
62.48K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares20.20K
TypeSH
Market value$2.14M
1.29%
Sole
20.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.70K
TypeSH
Market value$1.58M
0.96%
Sole
7.70K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.50M
0.91%
Sole
9.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.66K
TypeSH
Market value$1.45M
0.88%
Sole
9.66K
Shared
0.00
None
0.00
Microsoft
SOLEShares30.20K
TypeSH
Market value$1.40M
0.85%
Sole
30.20K
Shared
0.00
None
0.00
Apple
SOLEShares11.72K
TypeSH
Market value$1.29M
0.78%
Sole
11.72K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares8.96K
TypeSH
Market value$716.2K
0.43%
Sole
8.96K
Shared
0.00
None
0.00
PepsiCo
SOLEShares6.47K
TypeSH
Market value$611.5K
0.37%
Sole
6.47K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$609.3K
0.37%
Sole
6.46K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares4.93K
TypeSH
Market value$602.5K
0.36%
Sole
4.93K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares7.56K
TypeSH
Market value$595.7K
0.36%
Sole
7.56K
Shared
0.00
None
0.00
Visa
SOLEShares2.04K
TypeSH
Market value$534.4K
0.32%
Sole
2.04K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.69K
TypeSH
Market value$518.0K
0.31%
Sole
5.69K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares6.83K
TypeSH
Market value$471.3K
0.29%
Sole
6.83K
Shared
0.00
None
0.00
Lowes Inc.
SOLEShares6.85K
TypeSH
Market value$471.2K
0.28%
Sole
6.85K
Shared
0.00
None
0.00
Chevron
SOLEShares4.09K
TypeSH
Market value$458.6K
0.28%
Sole
4.09K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FD COM
SOLEShares40.39K
TypeSH
Market value$443.9K
0.27%
Sole
40.39K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares6.74K
TypeSH
Market value$421.5K
0.25%
Sole
6.74K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares7.77K
TypeSH
Market value$420.4K
0.25%
Sole
7.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 906.34K | SH | $74.66M 45.14% | 906.34K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 602.06K | SH | $28.21M 17.06% | 602.06K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 187.84K | SH | $20.79M 12.57% | 187.84K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 51.11K | SH | $5.63M 3.40% | 51.11K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 125.40K | SH | $5.02M 3.03% | 125.40K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 62.48K | SH | $2.37M 1.43% | 62.48K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 20.20K | SH | $2.14M 1.29% | 20.20K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.70K | SH | $1.58M 0.96% | 7.70K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.50M 0.91% | 9.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.66K | SH | $1.45M 0.88% | 9.66K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 30.20K | SH | $1.40M 0.85% | 30.20K | 0.00 | 0.00 |
AppleSOLE | Stock | 11.72K | SH | $1.29M 0.78% | 11.72K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 8.96K | SH | $716.2K 0.43% | 8.96K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 6.47K | SH | $611.5K 0.37% | 6.47K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $609.3K 0.37% | 6.46K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 4.93K | SH | $602.5K 0.36% | 4.93K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 7.56K | SH | $595.7K 0.36% | 7.56K | 0.00 | 0.00 |
VisaSOLE | Stock | 2.04K | SH | $534.4K 0.32% | 2.04K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.69K | SH | $518.0K 0.31% | 5.69K | 0.00 | 0.00 |
Conoco PhillipsSOLE | Stock | 6.83K | SH | $471.3K 0.29% | 6.83K | 0.00 | 0.00 |
Lowes Inc.SOLE | Stock | 6.85K | SH | $471.2K 0.28% | 6.85K | 0.00 | 0.00 |
ChevronSOLE | Stock | 4.09K | SH | $458.6K 0.28% | 4.09K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FD COMSOLE | CEF | 40.39K | SH | $443.9K 0.27% | 40.39K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 6.74K | SH | $421.5K 0.25% | 6.74K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 7.77K | SH | $420.4K 0.25% | 7.77K | 0.00 | 0.00 |
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