Filed: 7/27/2026ACC: 0001214659-26-008992
📋 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 $174.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
850
Positions
$174.32M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$152.48M87.5%
STOCK$21.24M12.2%
REIT$392.9K0.2%
ADR$160.4K0.1%
CEF$52.1K0.0%
Portfolio Concentration
Top 3$127.55M73.2%
4–10$21.00M12.0%
11–25$10.15M5.8%
Rest$15.61M9.0%
Top 3 weight
73.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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
SOLEShares897.07K
TypeSH
Market value$74.28M
42.61%
Sole
897.06K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares759.30K
TypeSH
Market value$32.76M
18.80%
Sole
759.30K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares182.99K
TypeSH
Market value$20.51M
11.76%
Sole
182.98K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares184.07K
TypeSH
Market value$6.37M
3.65%
Sole
184.07K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares45.34K
TypeSH
Market value$5.02M
2.88%
Sole
45.34K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares32.18K
TypeSH
Market value$3.37M
1.94%
Sole
32.18K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares48.95K
TypeSH
Market value$1.76M
1.01%
Sole
48.95K
Shared
0.00
None
0.00
Microsoft
SOLEShares28.28K
TypeSH
Market value$1.56M
0.90%
Sole
28.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.25K
TypeSH
Market value$1.49M
0.85%
Sole
7.25K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares10.09K
TypeSH
Market value$1.43M
0.82%
Sole
10.09K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.41M
0.81%
Sole
9.40K
Shared
0.00
None
0.00
Apple
SOLEShares10.91K
TypeSH
Market value$1.19M
0.68%
Sole
10.91K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares10.06K
TypeSH
Market value$810.8K
0.47%
Sole
10.06K
Shared
0.00
None
0.00
PepsiCo
SOLEShares6.72K
TypeSH
Market value$689.0K
0.40%
Sole
6.72K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares8.61K
TypeSH
Market value$688.2K
0.39%
Sole
8.61K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares5.37K
TypeSH
Market value$649.3K
0.37%
Sole
5.37K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$593.8K
0.34%
Sole
6.46K
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares8.60K
TypeSH
Market value$582.9K
0.33%
Sole
8.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares9.67K
TypeSH
Market value$572.5K
0.33%
Sole
9.67K
Shared
0.00
None
0.00
Capital One
SOLEShares8.17K
TypeSH
Market value$566.3K
0.32%
Sole
8.17K
Shared
0.00
None
0.00
Visa
SOLEShares7.20K
TypeSH
Market value$551.0K
0.32%
Sole
7.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares6.17K
TypeSH
Market value$507.6K
0.29%
Sole
6.17K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares8.45K
TypeSH
Market value$456.9K
0.26%
Sole
8.45K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares15.71K
TypeSH
Market value$447.3K
0.26%
Sole
15.71K
Shared
0.00
None
0.00
Alphabet Class C
SOLEShares589.00
TypeSH
Market value$438.8K
0.25%
Sole
589.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 897.07K | SH | $74.28M 42.61% | 897.06K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 759.30K | SH | $32.76M 18.80% | 759.30K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 182.99K | SH | $20.51M 11.76% | 182.98K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 184.07K | SH | $6.37M 3.65% | 184.07K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 45.34K | SH | $5.02M 2.88% | 45.34K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 32.18K | SH | $3.37M 1.94% | 32.18K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 48.95K | SH | $1.76M 1.01% | 48.95K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 28.28K | SH | $1.56M 0.90% | 28.28K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.25K | SH | $1.49M 0.85% | 7.25K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 10.09K | SH | $1.43M 0.82% | 10.09K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.41M 0.81% | 9.40K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.91K | SH | $1.19M 0.68% | 10.91K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 10.06K | SH | $810.8K 0.47% | 10.06K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 6.72K | SH | $689.0K 0.40% | 6.72K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 8.61K | SH | $688.2K 0.39% | 8.61K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 5.37K | SH | $649.3K 0.37% | 5.37K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $593.8K 0.34% | 6.46K | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 8.60K | SH | $582.9K 0.33% | 8.60K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 9.67K | SH | $572.5K 0.33% | 9.67K | 0.00 | 0.00 |
Capital OneSOLE | Stock | 8.17K | SH | $566.3K 0.32% | 8.17K | 0.00 | 0.00 |
VisaSOLE | Stock | 7.20K | SH | $551.0K 0.32% | 7.20K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 6.17K | SH | $507.6K 0.29% | 6.17K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Stock | 8.45K | SH | $456.9K 0.26% | 8.45K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 15.71K | SH | $447.3K 0.26% | 15.71K | 0.00 | 0.00 |
Alphabet Class CSOLE | Stock | 589.00 | SH | $438.8K 0.25% | 589.00 | 0.00 | 0.00 |
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