Filed: 7/27/2026ACC: 0001214659-26-008985
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $130.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$130.84M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ETF$113.29M86.6%
STOCK$16.84M12.9%
CEF$595.5K0.5%
ADR$92.8K0.1%
REIT$14.5K0.0%
Portfolio Concentration
Top 3$93.61M71.5%
4–10$17.48M13.4%
11–25$8.35M6.4%
Rest$11.40M8.7%
Top 3 weight
71.5%
Top 10 weight
84.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
Vanguard Total Bond Market ETF
SOLEShares525.43K
TypeSH
Market value$43.20M
33.02%
Sole
525.43K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares569.76K
TypeSH
Market value$29.79M
22.77%
Sole
569.76K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares185.89K
TypeSH
Market value$20.61M
15.76%
Sole
185.89K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares51.12K
TypeSH
Market value$5.59M
4.27%
Sole
51.11K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares103.59K
TypeSH
Market value$4.47M
3.41%
Sole
103.59K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares20.07K
TypeSH
Market value$2.04M
1.56%
Sole
20.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.62K
TypeSH
Market value$1.49M
1.14%
Sole
7.62K
Shared
0.00
None
0.00
Microsoft
SOLEShares33.80K
TypeSH
Market value$1.41M
1.08%
Sole
33.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.90K
TypeSH
Market value$1.25M
0.96%
Sole
9.90K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares28.76K
TypeSH
Market value$1.22M
0.94%
Sole
28.75K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.39K
TypeSH
Market value$1.11M
0.85%
Sole
9.39K
Shared
0.00
None
0.00
Apple
SOLEShares11.08K
TypeSH
Market value$1.03M
0.79%
Sole
11.08K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares4.93K
TypeSH
Market value$580.1K
0.44%
Sole
4.93K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares6.45K
TypeSH
Market value$553.0K
0.42%
Sole
6.45K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.43K
TypeSH
Market value$533.1K
0.41%
Sole
6.43K
Shared
0.00
None
0.00
PepsiCo
SOLEShares5.67K
TypeSH
Market value$506.6K
0.39%
Sole
5.67K
Shared
0.00
None
0.00
Chevron
SOLEShares3.75K
TypeSH
Market value$489.6K
0.37%
Sole
3.75K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FD COM
SOLEShares40.39K
TypeSH
Market value$488.7K
0.37%
Sole
40.39K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares6.38K
TypeSH
Market value$488.3K
0.37%
Sole
6.38K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares3.86K
TypeSH
Market value$455.3K
0.35%
Sole
3.86K
Shared
0.00
None
0.00
MYRIAD GENETICS INC COM
SOLEShares11.25K
TypeSH
Market value$437.9K
0.33%
Sole
11.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.54K
TypeSH
Market value$435.3K
0.33%
Sole
5.54K
Shared
0.00
None
0.00
Visa
SOLEShares2K
TypeSH
Market value$422.1K
0.32%
Sole
2K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares7.54K
TypeSH
Market value$418.9K
0.32%
Sole
7.54K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares5.06K
TypeSH
Market value$400.4K
0.31%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 525.43K | SH | $43.20M 33.02% | 525.43K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 569.76K | SH | $29.79M 22.77% | 569.76K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 185.89K | SH | $20.61M 15.76% | 185.89K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 51.12K | SH | $5.59M 4.27% | 51.11K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 103.59K | SH | $4.47M 3.41% | 103.59K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 20.07K | SH | $2.04M 1.56% | 20.07K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.62K | SH | $1.49M 1.14% | 7.62K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 33.80K | SH | $1.41M 1.08% | 33.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.90K | SH | $1.25M 0.96% | 9.90K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 28.76K | SH | $1.22M 0.94% | 28.75K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.39K | SH | $1.11M 0.85% | 9.39K | 0.00 | 0.00 |
AppleSOLE | Stock | 11.08K | SH | $1.03M 0.79% | 11.08K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 4.93K | SH | $580.1K 0.44% | 4.93K | 0.00 | 0.00 |
Conoco PhillipsSOLE | Stock | 6.45K | SH | $553.0K 0.42% | 6.45K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.43K | SH | $533.1K 0.41% | 6.43K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 5.67K | SH | $506.6K 0.39% | 5.67K | 0.00 | 0.00 |
ChevronSOLE | Stock | 3.75K | SH | $489.6K 0.37% | 3.75K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FD COMSOLE | CEF | 40.39K | SH | $488.7K 0.37% | 40.39K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 6.38K | SH | $488.3K 0.37% | 6.38K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 3.86K | SH | $455.3K 0.35% | 3.86K | 0.00 | 0.00 |
MYRIAD GENETICS INC COMSOLE | Stock | 11.25K | SH | $437.9K 0.33% | 11.25K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.54K | SH | $435.3K 0.33% | 5.54K | 0.00 | 0.00 |
VisaSOLE | Stock | 2K | SH | $422.1K 0.32% | 2K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 7.54K | SH | $418.9K 0.32% | 7.54K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | Stock | 5.06K | SH | $400.4K 0.31% | 5.06K | 0.00 | 0.00 |
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