Filed: 7/27/2026ACC: 0001214659-26-008986
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $132.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$132.52M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
ETF$113.50M85.6%
STOCK$18.27M13.8%
CEF$550.4K0.4%
ADR$164.5K0.1%
REIT$39.1K0.0%
Portfolio Concentration
Top 3$94.30M71.2%
4–10$17.58M13.3%
11–25$8.53M6.4%
Rest$12.12M9.1%
Top 3 weight
71.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole746
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings746
Rows:
Vanguard Total Bond Market ETF
SOLEShares541.20K
TypeSH
Market value$44.34M
33.46%
Sole
541.20K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares596.32K
TypeSH
Market value$29.36M
22.16%
Sole
596.32K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares186.79K
TypeSH
Market value$20.59M
15.54%
Sole
186.79K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares51.26K
TypeSH
Market value$5.59M
4.22%
Sole
51.26K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares104.33K
TypeSH
Market value$4.35M
3.28%
Sole
104.33K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares20.11K
TypeSH
Market value$2.04M
1.54%
Sole
20.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.66K
TypeSH
Market value$1.51M
1.14%
Sole
7.66K
Shared
0.00
None
0.00
Microsoft
SOLEShares30.05K
TypeSH
Market value$1.39M
1.05%
Sole
30.05K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.96K
TypeSH
Market value$1.38M
1.04%
Sole
9.96K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.32M
1.00%
Sole
9.40K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares28.62K
TypeSH
Market value$1.14M
0.86%
Sole
28.62K
Shared
0.00
None
0.00
Apple
SOLEShares11.18K
TypeSH
Market value$1.13M
0.85%
Sole
11.18K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$688.1K
0.52%
Sole
6.46K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares4.93K
TypeSH
Market value$575.4K
0.43%
Sole
4.93K
Shared
0.00
None
0.00
PepsiCo
SOLEShares5.77K
TypeSH
Market value$536.9K
0.41%
Sole
5.77K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares6.61K
TypeSH
Market value$505.8K
0.38%
Sole
6.61K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares6.45K
TypeSH
Market value$483.4K
0.36%
Sole
6.45K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.64K
TypeSH
Market value$472.5K
0.36%
Sole
5.64K
Shared
0.00
None
0.00
Chevron
SOLEShares3.91K
TypeSH
Market value$466.3K
0.35%
Sole
3.91K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FD COM
SOLEShares40.39K
TypeSH
Market value$456.0K
0.34%
Sole
40.39K
Shared
0.00
None
0.00
MYRIAD GENETICS INC COM
SOLEShares11.39K
TypeSH
Market value$439.3K
0.33%
Sole
11.39K
Shared
0.00
None
0.00
Visa
SOLEShares2.01K
TypeSH
Market value$429.5K
0.32%
Sole
2.01K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares7.56K
TypeSH
Market value$406.2K
0.31%
Sole
7.56K
Shared
0.00
None
0.00
SLB LIMITED COM STK
SOLEShares3.99K
TypeSH
Market value$405.4K
0.31%
Sole
3.99K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares6.63K
TypeSH
Market value$399.5K
0.30%
Sole
6.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 541.20K | SH | $44.34M 33.46% | 541.20K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 596.32K | SH | $29.36M 22.16% | 596.32K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 186.79K | SH | $20.59M 15.54% | 186.79K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 51.26K | SH | $5.59M 4.22% | 51.26K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 104.33K | SH | $4.35M 3.28% | 104.33K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 20.11K | SH | $2.04M 1.54% | 20.11K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.66K | SH | $1.51M 1.14% | 7.66K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 30.05K | SH | $1.39M 1.05% | 30.05K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.96K | SH | $1.38M 1.04% | 9.96K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.32M 1.00% | 9.40K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 28.62K | SH | $1.14M 0.86% | 28.62K | 0.00 | 0.00 |
AppleSOLE | Stock | 11.18K | SH | $1.13M 0.85% | 11.18K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $688.1K 0.52% | 6.46K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 4.93K | SH | $575.4K 0.43% | 4.93K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 5.77K | SH | $536.9K 0.41% | 5.77K | 0.00 | 0.00 |
Conoco PhillipsSOLE | Stock | 6.61K | SH | $505.8K 0.38% | 6.61K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 6.45K | SH | $483.4K 0.36% | 6.45K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.64K | SH | $472.5K 0.36% | 5.64K | 0.00 | 0.00 |
ChevronSOLE | Stock | 3.91K | SH | $466.3K 0.35% | 3.91K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FD COMSOLE | CEF | 40.39K | SH | $456.0K 0.34% | 40.39K | 0.00 | 0.00 |
MYRIAD GENETICS INC COMSOLE | Stock | 11.39K | SH | $439.3K 0.33% | 11.39K | 0.00 | 0.00 |
VisaSOLE | Stock | 2.01K | SH | $429.5K 0.32% | 2.01K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 7.56K | SH | $406.2K 0.31% | 7.56K | 0.00 | 0.00 |
SLB LIMITED COM STKSOLE | Stock | 3.99K | SH | $405.4K 0.31% | 3.99K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 6.63K | SH | $399.5K 0.30% | 6.63K | 0.00 | 0.00 |
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