Filed: 7/27/2026ACC: 0001214659-26-008993
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $180.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$180.77M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
ETF$159.85M88.4%
STOCK$20.25M11.2%
REIT$435.3K0.2%
ADR$185.1K0.1%
CEF$55.1K0.0%
Portfolio Concentration
Top 3$128.57M71.1%
4–10$27.44M15.2%
11–25$10.01M5.5%
Rest$14.76M8.2%
Top 3 weight
71.1%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole864
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings864
Rows:
Vanguard Total Bond Market ETF
SOLEShares911.48K
TypeSH
Market value$76.84M
42.50%
Sole
911.48K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares691.01K
TypeSH
Market value$29.61M
16.38%
Sole
691K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares195.15K
TypeSH
Market value$22.12M
12.24%
Sole
195.15K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares210.78K
TypeSH
Market value$7.43M
4.11%
Sole
210.78K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares198.87K
TypeSH
Market value$7.03M
3.89%
Sole
198.87K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares45.40K
TypeSH
Market value$5.11M
2.83%
Sole
45.40K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares32.23K
TypeSH
Market value$3.45M
1.91%
Sole
32.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.27K
TypeSH
Market value$1.52M
0.84%
Sole
7.27K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares10.09K
TypeSH
Market value$1.46M
0.81%
Sole
10.09K
Shared
0.00
None
0.00
Amgen Inc
SOLEShares9.40K
TypeSH
Market value$1.43M
0.79%
Sole
9.40K
Shared
0.00
None
0.00
Microsoft
SOLEShares27.38K
TypeSH
Market value$1.40M
0.78%
Sole
27.38K
Shared
0.00
None
0.00
Apple
SOLEShares10.90K
TypeSH
Market value$1.04M
0.58%
Sole
10.90K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares9.56K
TypeSH
Market value$774.6K
0.43%
Sole
9.55K
Shared
0.00
None
0.00
SPDR S&P Dividend ETF
SOLEShares8.61K
TypeSH
Market value$722.6K
0.40%
Sole
8.61K
Shared
0.00
None
0.00
PepsiCo
SOLEShares6.72K
TypeSH
Market value$712.2K
0.39%
Sole
6.72K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares5.37K
TypeSH
Market value$666.2K
0.37%
Sole
5.37K
Shared
0.00
None
0.00
CRYOPORT INC COM PAR $0.001
SOLEShares314.59K
TypeSH
Market value$654.3K
0.36%
Sole
314.59K
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares8.60K
TypeSH
Market value$616.6K
0.34%
Sole
8.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares6.46K
TypeSH
Market value$539.2K
0.30%
Sole
6.46K
Shared
0.00
None
0.00
Visa
SOLEShares7.20K
TypeSH
Market value$534.3K
0.30%
Sole
7.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares6.17K
TypeSH
Market value$522.2K
0.29%
Sole
6.17K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares7.67K
TypeSH
Market value$476.9K
0.26%
Sole
7.67K
Shared
0.00
None
0.00
Verizon Communications
SOLEShares8.32K
TypeSH
Market value$464.7K
0.26%
Sole
8.32K
Shared
0.00
None
0.00
Lowes Inc.
SOLEShares5.78K
TypeSH
Market value$457.8K
0.25%
Sole
5.78K
Shared
0.00
None
0.00
INVESCO DB COMMODITY INDEX TRACKING FUND
SOLEShares27.83K
TypeSH
Market value$427.2K
0.24%
Sole
27.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 911.48K | SH | $76.84M 42.50% | 911.48K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 691.01K | SH | $29.61M 16.38% | 691K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 195.15K | SH | $22.12M 12.24% | 195.15K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 210.78K | SH | $7.43M 4.11% | 210.78K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 198.87K | SH | $7.03M 3.89% | 198.87K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 45.40K | SH | $5.11M 2.83% | 45.40K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 32.23K | SH | $3.45M 1.91% | 32.23K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.27K | SH | $1.52M 0.84% | 7.27K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 10.09K | SH | $1.46M 0.81% | 10.09K | 0.00 | 0.00 |
Amgen IncSOLE | Stock | 9.40K | SH | $1.43M 0.79% | 9.40K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 27.38K | SH | $1.40M 0.78% | 27.38K | 0.00 | 0.00 |
AppleSOLE | Stock | 10.90K | SH | $1.04M 0.58% | 10.90K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 9.56K | SH | $774.6K 0.43% | 9.55K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | ETF | 8.61K | SH | $722.6K 0.40% | 8.61K | 0.00 | 0.00 |
PepsiCoSOLE | Stock | 6.72K | SH | $712.2K 0.39% | 6.72K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 5.37K | SH | $666.2K 0.37% | 5.37K | 0.00 | 0.00 |
CRYOPORT INC COM PAR $0.001SOLE | Stock | 314.59K | SH | $654.3K 0.36% | 314.59K | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 8.60K | SH | $616.6K 0.34% | 8.60K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 6.46K | SH | $539.2K 0.30% | 6.46K | 0.00 | 0.00 |
VisaSOLE | Stock | 7.20K | SH | $534.3K 0.30% | 7.20K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Stock | 6.17K | SH | $522.2K 0.29% | 6.17K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 7.67K | SH | $476.9K 0.26% | 7.67K | 0.00 | 0.00 |
Verizon CommunicationsSOLE | Stock | 8.32K | SH | $464.7K 0.26% | 8.32K | 0.00 | 0.00 |
Lowes Inc.SOLE | Stock | 5.78K | SH | $457.8K 0.25% | 5.78K | 0.00 | 0.00 |
INVESCO DB COMMODITY INDEX TRACKING FUNDSOLE | ETF | 27.83K | SH | $427.2K 0.24% | 27.83K | 0.00 | 0.00 |
Page 1 of 35
…