Filed: 7/27/2026ACC: 0001214659-26-008989
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $167.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
826
Positions
$167.77M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
ETF$147.31M87.8%
STOCK$19.76M11.8%
CEF$499.5K0.3%
ADR$181.4K0.1%
REIT$27.8K0.0%
Portfolio Concentration
Top 3$124.87M74.4%
4–10$19.33M11.5%
11–25$9.79M5.8%
Rest$13.79M8.2%
Top 3 weight
74.4%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole826
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings826
Rows:
Vanguard Total Bond Market ETF
SOLEShares897.20K
TypeSH
Market value$72.91M
43.46%
Sole
897.20K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares657.10K
TypeSH
Market value$31.90M
19.02%
Sole
657.10K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares181.44K
TypeSH
Market value$20.06M
11.96%
Sole
181.44K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares47.46K
TypeSH
Market value$5.16M
3.08%
Sole
47.46K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares122.26K
TypeSH
Market value$5.00M
2.98%
Sole
122.26K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares23.03K
TypeSH
Market value$2.46M
1.47%
Sole
23.03K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares61.48K
TypeSH
Market value$2.44M
1.45%
Sole
61.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.18K
TypeSH
Market value$1.48M
0.88%
Sole
7.18K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.44M
0.86%
Sole
9.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.85K
TypeSH
Market value$1.34M
0.80%
Sole
9.85K
Shared
0.00
None
0.00
Apple
SOLEShares10.20K
TypeSH
Market value$1.28M
0.76%
Sole
10.20K
Shared
0.00
None
0.00
Microsoft
SOLEShares27.53K
TypeSH
Market value$1.22M
0.72%
Sole
27.53K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$756.8K
0.45%
Sole
6.46K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares9.08K
TypeSH
Market value$728.3K
0.43%
Sole
9.08K
Shared
0.00
None
0.00
Capital One
SOLEShares7.87K
TypeSH
Market value$692.2K
0.41%
Sole
7.87K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares9.11K
TypeSH
Market value$617.4K
0.37%
Sole
9.11K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares4.93K
TypeSH
Market value$610.8K
0.36%
Sole
4.93K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares7.76K
TypeSH
Market value$591.3K
0.35%
Sole
7.76K
Shared
0.00
None
0.00
PepsiCo
SOLEShares6.08K
TypeSH
Market value$567.7K
0.34%
Sole
6.08K
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares7.60K
TypeSH
Market value$565.4K
0.34%
Sole
7.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares5.97K
TypeSH
Market value$466.9K
0.28%
Sole
5.97K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FD COM
SOLEShares40.39K
TypeSH
Market value$433.8K
0.26%
Sole
40.39K
Shared
0.00
None
0.00
Visa
SOLEShares6.40K
TypeSH
Market value$430.0K
0.26%
Sole
6.40K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares7K
TypeSH
Market value$429.9K
0.26%
Sole
7K
Shared
0.00
None
0.00
Chevron
SOLEShares4.16K
TypeSH
Market value$401.4K
0.24%
Sole
4.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 897.20K | SH | $72.91M 43.46% | 897.20K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 657.10K | SH | $31.90M 19.02% | 657.10K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 181.44K | SH | $20.06M 11.96% | 181.44K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 47.46K | SH | $5.16M 3.08% | 47.46K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 122.26K | SH | $5.00M 2.98% | 122.26K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 23.03K | SH | $2.46M 1.47% | 23.03K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 61.48K | SH | $2.44M 1.45% | 61.48K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.18K | SH | $1.48M 0.88% | 7.18K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.44M 0.86% | 9.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.85K | SH | $1.34M 0.80% | 9.85K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.20K | SH | $1.28M 0.76% | 10.20K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 27.53K | SH | $1.22M 0.72% | 27.53K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $756.8K 0.45% | 6.46K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 9.08K | SH | $728.3K 0.43% | 9.08K | 0.00 | 0.00 |
Capital OneSOLE | Stock | 7.87K | SH | $692.2K 0.41% | 7.87K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 9.11K | SH | $617.4K 0.37% | 9.11K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 4.93K | SH | $610.8K 0.36% | 4.93K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 7.76K | SH | $591.3K 0.35% | 7.76K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 6.08K | SH | $567.7K 0.34% | 6.08K | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 7.60K | SH | $565.4K 0.34% | 7.60K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 5.97K | SH | $466.9K 0.28% | 5.97K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FD COMSOLE | CEF | 40.39K | SH | $433.8K 0.26% | 40.39K | 0.00 | 0.00 |
VisaSOLE | Stock | 6.40K | SH | $430.0K 0.26% | 6.40K | 0.00 | 0.00 |
Conoco PhillipsSOLE | Stock | 7K | SH | $429.9K 0.26% | 7K | 0.00 | 0.00 |
ChevronSOLE | Stock | 4.16K | SH | $401.4K 0.24% | 4.16K | 0.00 | 0.00 |
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