RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009006

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $280.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

744

Positions

$280.19M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

ETF$259.37M92.6%

STOCK$20.00M7.1%

REIT$615.6K0.2%

CEF$127.0K0.0%

ADR$79.8K0.0%

Portfolio Concentration

Top 3$202.90M72.4%

4–10$32.83M11.7%

11–25$18.87M6.7%

Rest$25.59M9.1%

Top 3 weight

72.4%

Top 10 weight

84.1%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

4.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole744

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings744

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.77M

TypeSH

Market value$149.80M

53.46%

Sole

1.77M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares932.30K

TypeSH

Market value$38.30M

13.67%

Sole

932.30K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares367.82K

TypeSH

Market value$14.81M

5.29%

Sole

367.82K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares93.32K

TypeSH

Market value$8.21M

2.93%

Sole

93.32K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares39.09K

TypeSH

Market value$6.43M

2.30%

Sole

39.09K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares42.13K

TypeSH

Market value$6.36M

2.27%

Sole

42.13K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares86.11K

TypeSH

Market value$4.30M

1.53%

Sole

86.11K

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares42K

TypeSH

Market value$2.69M

0.96%

Sole

42K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares21.54K

TypeSH

Market value$2.44M

0.87%

Sole

21.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares8.06K

TypeSH

Market value$2.39M

0.85%

Sole

8.06K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.17K

TypeSH

Market value$2.29M

0.82%

Sole

21.17K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares5.88K

TypeSH

Market value$2.07M

0.74%

Sole

5.88K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares22.81K

TypeSH

Market value$1.84M

0.66%

Sole

22.81K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares19.46K

TypeSH

Market value$1.58M

0.56%

Sole

19.46K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares13.21K

TypeSH

Market value$1.50M

0.53%

Sole

13.21K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares6.36K

TypeSH

Market value$1.43M

0.51%

Sole

6.36K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares21.70K

TypeSH

Market value$1.33M

0.47%

Sole

21.70K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares24.36K

TypeSH

Market value$1.26M

0.45%

Sole

24.36K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares8.58K

TypeSH

Market value$1.19M

0.43%

Sole

8.58K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares4.61K

TypeSH

Market value$959.0K

0.34%

Sole

4.61K

Shared

0.00

None

0.00

iShares MSCI EAFE Value ETF

SOLE

ETF

Shares15.52K

TypeSH

Market value$735.1K

0.26%

Sole

15.52K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

Stock

Shares6.16K

TypeSH

Market value$725.0K

0.26%

Sole

6.16K

Shared

0.00

None

0.00

Visa

SOLE

Stock

Shares4.05K

TypeSH

Market value$697.3K

0.25%

Sole

4.05K

Shared

0.00

None

0.00

Vanguard Small-Cap Value Index Fund

SOLE

ETF

Shares4.99K

TypeSH

Market value$642.4K

0.23%

Sole

4.99K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares9.82K

TypeSH

Market value$629.6K

0.22%

Sole

9.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.77M	SH	$149.80M 53.46%	1.77M
Vanguard FTSE Developed Markets ETFSOLE	ETF	932.30K	SH	$38.30M 13.67%	932.30K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	367.82K	SH	$14.81M 5.29%	367.82K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	93.32K	SH	$8.21M 2.93%	93.32K
iShares Russell 1000 ETFSOLE	ETF	39.09K	SH	$6.43M 2.30%	39.09K
Vanguard Total Stock Market ETFSOLE	ETF	42.13K	SH	$6.36M 2.27%	42.13K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	86.11K	SH	$4.30M 1.53%	86.11K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	42K	SH	$2.69M 0.96%	42K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	21.54K	SH	$2.44M 0.87%	21.54K
SPDR S&P 500 ETFSOLE	ETF	8.06K	SH	$2.39M 0.85%	8.06K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.17K	SH	$2.29M 0.82%	21.17K
SPDR S&P Midcap 400 ETFSOLE	ETF	5.88K	SH	$2.07M 0.74%	5.88K
Vanguard Short Term Bond Index ETFSOLE	ETF	22.81K	SH	$1.84M 0.66%	22.81K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	19.46K	SH	$1.58M 0.56%	19.46K
iShares Core US Aggregate Bond ETFSOLE	ETF	13.21K	SH	$1.50M 0.53%	13.21K
AppleSOLE	Stock	6.36K	SH	$1.43M 0.51%	6.36K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	21.70K	SH	$1.33M 0.47%	21.70K
Vanguard Total International Stock ETFSOLE	ETF	24.36K	SH	$1.26M 0.45%	24.36K
MicrosoftSOLE	Stock	8.58K	SH	$1.19M 0.43%	8.58K
Berkshire Hathaway Inc. Class BSOLE	Stock	4.61K	SH	$959.0K 0.34%	4.61K
iShares MSCI EAFE Value ETFSOLE	ETF	15.52K	SH	$735.1K 0.26%	15.52K
JPMorgan Chase & Co.SOLE	Stock	6.16K	SH	$725.0K 0.26%	6.16K
VisaSOLE	Stock	4.05K	SH	$697.3K 0.25%	4.05K
Vanguard Small-Cap Value Index FundSOLE	ETF	4.99K	SH	$642.4K 0.23%	4.99K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	9.82K	SH	$629.6K 0.22%	9.82K

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