RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009007

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $286.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

743

Positions

$286.76M

Total AUM (reported)

4.02M

Total Shares

Allocation by class

ETF$264.02M92.1%

STOCK$21.97M7.7%

REIT$562.7K0.2%

CEF$127.4K0.0%

ADR$84.2K0.0%

Portfolio Concentration

Top 3$204.80M71.4%

4–10$34.94M12.2%

11–25$19.73M6.9%

Rest$27.30M9.5%

Top 3 weight

71.4%

Top 10 weight

83.6%

Voting Authority Distribution

Total shares with voting rights: 4.02M

Sole

Full voting authority

4.02M

% 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)

Sole743

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings743

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.75M

TypeSH

Market value$146.50M

51.09%

Sole

1.75M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares942.06K

TypeSH

Market value$41.51M

14.47%

Sole

942.06K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares377.72K

TypeSH

Market value$16.80M

5.86%

Sole

377.72K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares94.73K

TypeSH

Market value$8.26M

2.88%

Sole

94.73K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares44K

TypeSH

Market value$7.20M

2.51%

Sole

44K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares39.94K

TypeSH

Market value$7.13M

2.48%

Sole

39.94K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares84.33K

TypeSH

Market value$4.53M

1.58%

Sole

84.33K

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares42K

TypeSH

Market value$2.76M

0.96%

Sole

42K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares8.07K

TypeSH

Market value$2.60M

0.91%

Sole

8.07K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.27K

TypeSH

Market value$2.46M

0.86%

Sole

21.27K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares5.88K

TypeSH

Market value$2.21M

0.77%

Sole

5.88K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares6.36K

TypeSH

Market value$1.87M

0.65%

Sole

6.36K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares23K

TypeSH

Market value$1.85M

0.65%

Sole

23K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares20.02K

TypeSH

Market value$1.62M

0.57%

Sole

20.02K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares13.54K

TypeSH

Market value$1.53M

0.53%

Sole

13.54K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares13.28K

TypeSH

Market value$1.49M

0.52%

Sole

13.28K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares21.55K

TypeSH

Market value$1.41M

0.49%

Sole

21.55K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares24.86K

TypeSH

Market value$1.38M

0.48%

Sole

24.86K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares8.58K

TypeSH

Market value$1.35M

0.47%

Sole

8.58K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares5.46K

TypeSH

Market value$1.24M

0.43%

Sole

5.46K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

Stock

Shares6.16K

TypeSH

Market value$858.7K

0.30%

Sole

6.16K

Shared

0.00

None

0.00

iShares MSCI EAFE Value ETF

SOLE

ETF

Shares15.71K

TypeSH

Market value$784.2K

0.27%

Sole

15.71K

Shared

0.00

None

0.00

Visa

SOLE

Stock

Shares4.05K

TypeSH

Market value$761.7K

0.27%

Sole

4.05K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares10.01K

TypeSH

Market value$687.9K

0.24%

Sole

10.01K

Shared

0.00

None

0.00

Vanguard Small-Cap Value Index Fund

SOLE

ETF

Shares5K

TypeSH

Market value$684.6K

0.24%

Sole

4.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.75M	SH	$146.50M 51.09%	1.75M
Vanguard FTSE Developed Markets ETFSOLE	ETF	942.06K	SH	$41.51M 14.47%	942.06K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	377.72K	SH	$16.80M 5.86%	377.72K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	94.73K	SH	$8.26M 2.88%	94.73K
Vanguard Total Stock Market ETFSOLE	ETF	44K	SH	$7.20M 2.51%	44K
iShares Russell 1000 ETFSOLE	ETF	39.94K	SH	$7.13M 2.48%	39.94K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	84.33K	SH	$4.53M 1.58%	84.33K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	42K	SH	$2.76M 0.96%	42K
SPDR S&P 500 ETFSOLE	ETF	8.07K	SH	$2.60M 0.91%	8.07K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.27K	SH	$2.46M 0.86%	21.27K
SPDR S&P Midcap 400 ETFSOLE	ETF	5.88K	SH	$2.21M 0.77%	5.88K
AppleSOLE	Stock	6.36K	SH	$1.87M 0.65%	6.36K
Vanguard Short Term Bond Index ETFSOLE	ETF	23K	SH	$1.85M 0.65%	23K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	20.02K	SH	$1.62M 0.57%	20.02K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	13.54K	SH	$1.53M 0.53%	13.54K
iShares Core US Aggregate Bond ETFSOLE	ETF	13.28K	SH	$1.49M 0.52%	13.28K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	21.55K	SH	$1.41M 0.49%	21.55K
Vanguard Total International Stock ETFSOLE	ETF	24.86K	SH	$1.38M 0.48%	24.86K
MicrosoftSOLE	Stock	8.58K	SH	$1.35M 0.47%	8.58K
Berkshire Hathaway Inc. Class BSOLE	Stock	5.46K	SH	$1.24M 0.43%	5.46K
JPMorgan Chase & Co.SOLE	Stock	6.16K	SH	$858.7K 0.30%	6.16K
iShares MSCI EAFE Value ETFSOLE	ETF	15.71K	SH	$784.2K 0.27%	15.71K
VisaSOLE	Stock	4.05K	SH	$761.7K 0.27%	4.05K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	10.01K	SH	$687.9K 0.24%	10.01K
Vanguard Small-Cap Value Index FundSOLE	ETF	5K	SH	$684.6K 0.24%	4.99K

Page 1 of 30

…