Filed: 7/27/2026ACC: 0001214659-26-008984
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $122.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$122.82M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$106.18M86.4%
STOCK$15.80M12.9%
CEF$574.6K0.5%
ADR$260.1K0.2%
REIT$13.3K0.0%
Portfolio Concentration
Top 3$89.41M72.8%
4–10$14.24M11.6%
11–25$8.13M6.6%
Rest$11.04M9.0%
Top 3 weight
72.8%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
Vanguard Total Bond Market ETF
SOLEShares507.87K
TypeSH
Market value$41.23M
33.57%
Sole
507.87K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares593.24K
TypeSH
Market value$29.85M
24.30%
Sole
593.24K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares166.60K
TypeSH
Market value$18.33M
14.92%
Sole
166.60K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares50.59K
TypeSH
Market value$5.46M
4.45%
Sole
50.59K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares20.02K
TypeSH
Market value$1.95M
1.59%
Sole
20.02K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares40.27K
TypeSH
Market value$1.63M
1.33%
Sole
40.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.59K
TypeSH
Market value$1.42M
1.16%
Sole
7.59K
Shared
0.00
None
0.00
Microsoft
SOLEShares33.45K
TypeSH
Market value$1.37M
1.12%
Sole
33.45K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.90K
TypeSH
Market value$1.24M
1.01%
Sole
9.90K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares28.39K
TypeSH
Market value$1.17M
0.95%
Sole
28.39K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.39K
TypeSH
Market value$1.16M
0.94%
Sole
9.39K
Shared
0.00
None
0.00
Apple
SOLEShares1.53K
TypeSH
Market value$820.7K
0.67%
Sole
1.53K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares8.11K
TypeSH
Market value$649.7K
0.53%
Sole
8.11K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares4.93K
TypeSH
Market value$553.4K
0.45%
Sole
4.93K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FD COM
SOLEShares40.39K
TypeSH
Market value$483.0K
0.39%
Sole
40.39K
Shared
0.00
None
0.00
iShares Short-Term Corporate Bond ETF
SOLEShares4.55K
TypeSH
Market value$479.6K
0.39%
Sole
4.55K
Shared
0.00
None
0.00
PepsiCo
SOLEShares5.55K
TypeSH
Market value$463.3K
0.38%
Sole
5.55K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares6.25K
TypeSH
Market value$459.9K
0.37%
Sole
6.25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.43K
TypeSH
Market value$455.6K
0.37%
Sole
6.43K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares7.46K
TypeSH
Market value$452.7K
0.37%
Sole
7.46K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares6.35K
TypeSH
Market value$446.7K
0.36%
Sole
6.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.49K
TypeSH
Market value$442.6K
0.36%
Sole
5.49K
Shared
0.00
None
0.00
Chevron
SOLEShares3.70K
TypeSH
Market value$440.0K
0.36%
Sole
3.70K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares5.39K
TypeSH
Market value$425.0K
0.35%
Sole
5.39K
Shared
0.00
None
0.00
Visa
SOLEShares1.84K
TypeSH
Market value$398.3K
0.32%
Sole
1.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 507.87K | SH | $41.23M 33.57% | 507.87K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 593.24K | SH | $29.85M 24.30% | 593.24K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 166.60K | SH | $18.33M 14.92% | 166.60K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 50.59K | SH | $5.46M 4.45% | 50.59K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 20.02K | SH | $1.95M 1.59% | 20.02K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 40.27K | SH | $1.63M 1.33% | 40.27K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.59K | SH | $1.42M 1.16% | 7.59K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 33.45K | SH | $1.37M 1.12% | 33.45K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.90K | SH | $1.24M 1.01% | 9.90K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 28.39K | SH | $1.17M 0.95% | 28.39K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.39K | SH | $1.16M 0.94% | 9.39K | 0.00 | 0.00 |
AppleSOLE | Stock | 1.53K | SH | $820.7K 0.67% | 1.53K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 8.11K | SH | $649.7K 0.53% | 8.11K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 4.93K | SH | $553.4K 0.45% | 4.93K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FD COMSOLE | CEF | 40.39K | SH | $483.0K 0.39% | 40.39K | 0.00 | 0.00 |
iShares Short-Term Corporate Bond ETFSOLE | ETF | 4.55K | SH | $479.6K 0.39% | 4.55K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 5.55K | SH | $463.3K 0.38% | 5.55K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 6.25K | SH | $459.9K 0.37% | 6.25K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.43K | SH | $455.6K 0.37% | 6.43K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 7.46K | SH | $452.7K 0.37% | 7.46K | 0.00 | 0.00 |
Conoco PhillipsSOLE | Stock | 6.35K | SH | $446.7K 0.36% | 6.35K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.49K | SH | $442.6K 0.36% | 5.49K | 0.00 | 0.00 |
ChevronSOLE | Stock | 3.70K | SH | $440.0K 0.36% | 3.70K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | Stock | 5.39K | SH | $425.0K 0.35% | 5.39K | 0.00 | 0.00 |
VisaSOLE | Stock | 1.84K | SH | $398.3K 0.32% | 1.84K | 0.00 | 0.00 |
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