Filed: 7/27/2026ACC: 0001214659-26-008990
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 843 equity positions with a total reported market value of $167.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
843
Positions
$167.57M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
ETF$147.98M88.3%
STOCK$18.92M11.3%
CEF$469.0K0.3%
ADR$166.7K0.1%
REIT$27.1K0.0%
Portfolio Concentration
Top 3$124.12M74.1%
4–10$20.43M12.2%
11–25$9.47M5.7%
Rest$13.55M8.1%
Top 3 weight
74.1%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole843
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings843
Rows:
Vanguard Total Bond Market ETF
SOLEShares896.72K
TypeSH
Market value$73.47M
43.84%
Sole
896.72K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares721.27K
TypeSH
Market value$30.75M
18.35%
Sole
721.27K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares179.15K
TypeSH
Market value$19.90M
11.88%
Sole
179.15K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares222.11K
TypeSH
Market value$7.35M
4.39%
Sole
222.11K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares45.53K
TypeSH
Market value$4.99M
2.98%
Sole
45.53K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.86K
TypeSH
Market value$2.85M
1.70%
Sole
28.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.21K
TypeSH
Market value$1.38M
0.82%
Sole
7.21K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.30M
0.78%
Sole
9.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.97K
TypeSH
Market value$1.30M
0.78%
Sole
9.97K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares35.28K
TypeSH
Market value$1.26M
0.75%
Sole
35.28K
Shared
0.00
None
0.00
Microsoft
SOLEShares28.15K
TypeSH
Market value$1.25M
0.74%
Sole
28.15K
Shared
0.00
None
0.00
Apple
SOLEShares10.51K
TypeSH
Market value$1.16M
0.69%
Sole
10.51K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares10.04K
TypeSH
Market value$807.3K
0.48%
Sole
10.04K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$634.7K
0.38%
Sole
6.46K
Shared
0.00
None
0.00
PepsiCo
SOLEShares6.68K
TypeSH
Market value$630.1K
0.38%
Sole
6.68K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares5.37K
TypeSH
Market value$611.8K
0.37%
Sole
5.37K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares8.31K
TypeSH
Market value$599.6K
0.36%
Sole
8.31K
Shared
0.00
None
0.00
Capital One
SOLEShares7.77K
TypeSH
Market value$563.5K
0.34%
Sole
7.77K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares9.11K
TypeSH
Market value$555.5K
0.33%
Sole
9.11K
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares7.85K
TypeSH
Market value$519.9K
0.31%
Sole
7.85K
Shared
0.00
None
0.00
Visa
SOLEShares7K
TypeSH
Market value$487.9K
0.29%
Sole
7K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares6.32K
TypeSH
Market value$454.4K
0.27%
Sole
6.32K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME FD COM
SOLEShares40.39K
TypeSH
Market value$405.9K
0.24%
Sole
40.39K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares15.44K
TypeSH
Market value$405.2K
0.24%
Sole
15.44K
Shared
0.00
None
0.00
Lowes Inc.
SOLEShares5.70K
TypeSH
Market value$392.6K
0.23%
Sole
5.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 896.72K | SH | $73.47M 43.84% | 896.72K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 721.27K | SH | $30.75M 18.35% | 721.27K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 179.15K | SH | $19.90M 11.88% | 179.15K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 222.11K | SH | $7.35M 4.39% | 222.11K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 45.53K | SH | $4.99M 2.98% | 45.53K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 28.86K | SH | $2.85M 1.70% | 28.86K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.21K | SH | $1.38M 0.82% | 7.21K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.30M 0.78% | 9.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.97K | SH | $1.30M 0.78% | 9.97K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 35.28K | SH | $1.26M 0.75% | 35.28K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 28.15K | SH | $1.25M 0.74% | 28.15K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.51K | SH | $1.16M 0.69% | 10.51K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 10.04K | SH | $807.3K 0.48% | 10.04K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $634.7K 0.38% | 6.46K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 6.68K | SH | $630.1K 0.38% | 6.68K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 5.37K | SH | $611.8K 0.37% | 5.37K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 8.31K | SH | $599.6K 0.36% | 8.31K | 0.00 | 0.00 |
Capital OneSOLE | Stock | 7.77K | SH | $563.5K 0.34% | 7.77K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 9.11K | SH | $555.5K 0.33% | 9.11K | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 7.85K | SH | $519.9K 0.31% | 7.85K | 0.00 | 0.00 |
VisaSOLE | Stock | 7K | SH | $487.9K 0.29% | 7K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 6.32K | SH | $454.4K 0.27% | 6.32K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOME FD COMSOLE | CEF | 40.39K | SH | $405.9K 0.24% | 40.39K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 15.44K | SH | $405.2K 0.24% | 15.44K | 0.00 | 0.00 |
Lowes Inc.SOLE | Stock | 5.70K | SH | $392.6K 0.23% | 5.70K | 0.00 | 0.00 |
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