Filed: 7/27/2026ACC: 0001214659-26-008991
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $167.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
850
Positions
$167.15M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
ETF$146.67M87.7%
STOCK$20.04M12.0%
REIT$213.0K0.1%
ADR$171.7K0.1%
CEF$54.7K0.0%
Portfolio Concentration
Top 3$122.40M73.2%
4–10$21.34M12.8%
11–25$10.00M6.0%
Rest$13.41M8.0%
Top 3 weight
73.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole850
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings850
Rows:
Vanguard Total Bond Market ETF
SOLEShares881.41K
TypeSH
Market value$71.18M
42.59%
Sole
881.41K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares718.45K
TypeSH
Market value$31.19M
18.66%
Sole
718.45K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares182.73K
TypeSH
Market value$20.03M
11.98%
Sole
182.73K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares193.23K
TypeSH
Market value$6.32M
3.78%
Sole
193.23K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares45.75K
TypeSH
Market value$4.94M
2.96%
Sole
45.75K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares28.98K
TypeSH
Market value$3.02M
1.81%
Sole
28.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares10.74K
TypeSH
Market value$2.19M
1.31%
Sole
10.74K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares48.74K
TypeSH
Market value$1.79M
1.07%
Sole
48.74K
Shared
0.00
None
0.00
Microsoft
SOLEShares27.97K
TypeSH
Market value$1.55M
0.93%
Sole
27.97K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.53M
0.91%
Sole
9.40K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.97K
TypeSH
Market value$1.32M
0.79%
Sole
9.97K
Shared
0.00
None
0.00
Apple
SOLEShares10.71K
TypeSH
Market value$1.13M
0.67%
Sole
10.71K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares10.02K
TypeSH
Market value$797.4K
0.48%
Sole
10.02K
Shared
0.00
None
0.00
PepsiCo
SOLEShares6.72K
TypeSH
Market value$671.8K
0.40%
Sole
6.72K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$654.1K
0.39%
Sole
6.46K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares5.37K
TypeSH
Market value$646.3K
0.39%
Sole
5.37K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares8.61K
TypeSH
Market value$633.4K
0.38%
Sole
8.61K
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares8.60K
TypeSH
Market value$619.5K
0.37%
Sole
8.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares9.36K
TypeSH
Market value$618.1K
0.37%
Sole
9.36K
Shared
0.00
None
0.00
Capital One
SOLEShares8.17K
TypeSH
Market value$589.7K
0.35%
Sole
8.17K
Shared
0.00
None
0.00
Visa
SOLEShares7.20K
TypeSH
Market value$558.7K
0.33%
Sole
7.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares6.17K
TypeSH
Market value$489.7K
0.29%
Sole
6.17K
Shared
0.00
None
0.00
Lowes Inc.
SOLEShares5.70K
TypeSH
Market value$433.2K
0.26%
Sole
5.70K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares564.00
TypeSH
Market value$428.0K
0.26%
Sole
564.00
Shared
0.00
None
0.00
Cisco Systems
SOLEShares15.44K
TypeSH
Market value$419.2K
0.25%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 881.41K | SH | $71.18M 42.59% | 881.41K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 718.45K | SH | $31.19M 18.66% | 718.45K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 182.73K | SH | $20.03M 11.98% | 182.73K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 193.23K | SH | $6.32M 3.78% | 193.23K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 45.75K | SH | $4.94M 2.96% | 45.75K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 28.98K | SH | $3.02M 1.81% | 28.98K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 10.74K | SH | $2.19M 1.31% | 10.74K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 48.74K | SH | $1.79M 1.07% | 48.74K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 27.97K | SH | $1.55M 0.93% | 27.97K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.53M 0.91% | 9.40K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.97K | SH | $1.32M 0.79% | 9.97K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.71K | SH | $1.13M 0.67% | 10.71K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 10.02K | SH | $797.4K 0.48% | 10.02K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 6.72K | SH | $671.8K 0.40% | 6.72K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $654.1K 0.39% | 6.46K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 5.37K | SH | $646.3K 0.39% | 5.37K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 8.61K | SH | $633.4K 0.38% | 8.61K | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 8.60K | SH | $619.5K 0.37% | 8.60K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 9.36K | SH | $618.1K 0.37% | 9.36K | 0.00 | 0.00 |
Capital OneSOLE | Stock | 8.17K | SH | $589.7K 0.35% | 8.17K | 0.00 | 0.00 |
VisaSOLE | Stock | 7.20K | SH | $558.7K 0.33% | 7.20K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 6.17K | SH | $489.7K 0.29% | 6.17K | 0.00 | 0.00 |
Lowes Inc.SOLE | Stock | 5.70K | SH | $433.2K 0.26% | 5.70K | 0.00 | 0.00 |
Alphabet Class CSOLE | Stock | 564.00 | SH | $428.0K 0.26% | 564.00 | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 15.44K | SH | $419.2K 0.25% | 15.44K | 0.00 | 0.00 |
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