Filed: 7/27/2026ACC: 0001214659-26-008988
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 811 equity positions with a total reported market value of $169.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
811
Positions
$169.74M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
ETF$151.02M89.0%
STOCK$18.00M10.6%
CEF$522.4K0.3%
ADR$161.6K0.1%
REIT$28.5K0.0%
Portfolio Concentration
Top 3$128.87M75.9%
4–10$19.43M11.4%
11–25$9.20M5.4%
Rest$12.23M7.2%
Top 3 weight
75.9%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole811
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings811
Rows:
Vanguard Total Bond Market ETF
SOLEShares936.17K
TypeSH
Market value$78.05M
45.98%
Sole
936.17K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares615.48K
TypeSH
Market value$29.99M
17.67%
Sole
615.48K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares186.31K
TypeSH
Market value$20.83M
12.27%
Sole
186.30K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares46.85K
TypeSH
Market value$5.22M
3.08%
Sole
46.85K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares120.50K
TypeSH
Market value$4.92M
2.90%
Sole
120.50K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares23.01K
TypeSH
Market value$2.47M
1.45%
Sole
23.01K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares59.27K
TypeSH
Market value$2.36M
1.39%
Sole
59.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.49K
TypeSH
Market value$1.55M
0.91%
Sole
7.49K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.50M
0.89%
Sole
9.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.75K
TypeSH
Market value$1.41M
0.83%
Sole
9.75K
Shared
0.00
None
0.00
Apple
SOLEShares10.10K
TypeSH
Market value$1.26M
0.74%
Sole
10.10K
Shared
0.00
None
0.00
Microsoft
SOLEShares30.46K
TypeSH
Market value$1.24M
0.73%
Sole
30.46K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares9.21K
TypeSH
Market value$741.3K
0.44%
Sole
9.21K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$634.3K
0.37%
Sole
6.46K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares4.93K
TypeSH
Market value$610.2K
0.36%
Sole
4.93K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares7.76K
TypeSH
Market value$606.8K
0.36%
Sole
7.76K
Shared
0.00
None
0.00
PepsiCo
SOLEShares5.86K
TypeSH
Market value$560.0K
0.33%
Sole
5.86K
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares7.35K
TypeSH
Market value$532.9K
0.31%
Sole
7.35K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.77K
TypeSH
Market value$472.5K
0.28%
Sole
5.77K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FD COM
SOLEShares40.39K
TypeSH
Market value$456.8K
0.27%
Sole
40.39K
Shared
0.00
None
0.00
Chevron
SOLEShares4.11K
TypeSH
Market value$431.6K
0.25%
Sole
4.11K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares6.88K
TypeSH
Market value$428.0K
0.25%
Sole
6.88K
Shared
0.00
None
0.00
Visa
SOLEShares6.40K
TypeSH
Market value$418.9K
0.25%
Sole
6.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares6.86K
TypeSH
Market value$415.6K
0.24%
Sole
6.86K
Shared
0.00
None
0.00
METLIFE INC COM
SOLEShares7.92K
TypeSH
Market value$400.5K
0.24%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 936.17K | SH | $78.05M 45.98% | 936.17K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 615.48K | SH | $29.99M 17.67% | 615.48K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 186.31K | SH | $20.83M 12.27% | 186.30K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 46.85K | SH | $5.22M 3.08% | 46.85K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 120.50K | SH | $4.92M 2.90% | 120.50K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 23.01K | SH | $2.47M 1.45% | 23.01K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 59.27K | SH | $2.36M 1.39% | 59.27K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.49K | SH | $1.55M 0.91% | 7.49K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.50M 0.89% | 9.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.75K | SH | $1.41M 0.83% | 9.75K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.10K | SH | $1.26M 0.74% | 10.10K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 30.46K | SH | $1.24M 0.73% | 30.46K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 9.21K | SH | $741.3K 0.44% | 9.21K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $634.3K 0.37% | 6.46K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 4.93K | SH | $610.2K 0.36% | 4.93K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 7.76K | SH | $606.8K 0.36% | 7.76K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 5.86K | SH | $560.0K 0.33% | 5.86K | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 7.35K | SH | $532.9K 0.31% | 7.35K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.77K | SH | $472.5K 0.28% | 5.77K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FD COMSOLE | CEF | 40.39K | SH | $456.8K 0.27% | 40.39K | 0.00 | 0.00 |
ChevronSOLE | Stock | 4.11K | SH | $431.6K 0.25% | 4.11K | 0.00 | 0.00 |
Conoco PhillipsSOLE | Stock | 6.88K | SH | $428.0K 0.25% | 6.88K | 0.00 | 0.00 |
VisaSOLE | Stock | 6.40K | SH | $418.9K 0.25% | 6.40K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 6.86K | SH | $415.6K 0.24% | 6.86K | 0.00 | 0.00 |
METLIFE INC COMSOLE | Stock | 7.92K | SH | $400.5K 0.24% | 7.92K | 0.00 | 0.00 |
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