RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009008

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $268.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

866

Positions

$268.58M

Total AUM (reported)

4.22M

Total Shares

Allocation by class

ETF$255.30M95.1%

STOCK$12.68M4.7%

REIT$311.2K0.1%

ADR$181.4K0.1%

CEF$94.9K0.0%

Portfolio Concentration

Top 3$207.46M77.2%

4–10$30.88M11.5%

11–25$13.99M5.2%

Rest$16.25M6.1%

Top 3 weight

77.2%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

4.22M

% 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)

Sole866

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings866

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.83M

TypeSH

Market value$156.57M

58.30%

Sole

1.83M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$35.90M

13.37%

Sole

1.08M

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares446.91K

TypeSH

Market value$14.99M

5.58%

Sole

446.91K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares96.55K

TypeSH

Market value$8.62M

3.21%

Sole

96.55K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares56.39K

TypeSH

Market value$7.27M

2.71%

Sole

56.39K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares39.94K

TypeSH

Market value$5.65M

2.10%

Sole

39.94K

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares54.74K

TypeSH

Market value$2.96M

1.10%

Sole

54.74K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares54.98K

TypeSH

Market value$2.26M

0.84%

Sole

54.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares8.32K

TypeSH

Market value$2.14M

0.80%

Sole

8.32K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares24.05K

TypeSH

Market value$1.98M

0.74%

Sole

24.05K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.36K

TypeSH

Market value$1.79M

0.67%

Sole

21.36K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares6.61K

TypeSH

Market value$1.74M

0.65%

Sole

6.61K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares14K

TypeSH

Market value$1.61M

0.60%

Sole

14K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares19.35K

TypeSH

Market value$1.53M

0.57%

Sole

19.35K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares4.79K

TypeSH

Market value$1.22M

0.45%

Sole

4.79K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares17.79K

TypeSH

Market value$887.5K

0.33%

Sole

17.79K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares5.50K

TypeSH

Market value$867.5K

0.32%

Sole

5.50K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares13.32K

TypeSH

Market value$708.0K

0.26%

Sole

13.32K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares6.01K

TypeSH

Market value$693.3K

0.26%

Sole

6.01K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares3.77K

TypeSH

Market value$689.8K

0.26%

Sole

3.77K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares13.95K

TypeSH

Market value$585.3K

0.22%

Sole

13.95K

Shared

0.00

None

0.00

Vanguard Short-Term Government Bond ETF

SOLE

ETF

Shares6.90K

TypeSH

Market value$429.9K

0.16%

Sole

6.90K

Shared

0.00

None

0.00

Amgen Inc

SOLE

Stock

Shares2.08K

TypeSH

Market value$422.3K

0.16%

Sole

2.08K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

Stock

Shares4.55K

TypeSH

Market value$409.8K

0.15%

Sole

4.55K

Shared

0.00

None

0.00

Vanguard Total International Bond Index ETF

SOLE

ETF

Shares7.22K

TypeSH

Market value$406.1K

0.15%

Sole

7.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.83M	SH	$156.57M 58.30%	1.83M
Vanguard FTSE Developed Markets ETFSOLE	ETF	1.08M	SH	$35.90M 13.37%	1.08M
Vanguard FTSE Emerging Markets ETFSOLE	ETF	446.91K	SH	$14.99M 5.58%	446.91K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	96.55K	SH	$8.62M 3.21%	96.55K
Vanguard Total Stock Market ETFSOLE	ETF	56.39K	SH	$7.27M 2.71%	56.39K
iShares Russell 1000 ETFSOLE	ETF	39.94K	SH	$5.65M 2.10%	39.94K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	54.74K	SH	$2.96M 1.10%	54.74K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	54.98K	SH	$2.26M 0.84%	54.98K
SPDR S&P 500 ETFSOLE	ETF	8.32K	SH	$2.14M 0.80%	8.32K
Vanguard Short Term Bond Index ETFSOLE	ETF	24.05K	SH	$1.98M 0.74%	24.05K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.36K	SH	$1.79M 0.67%	21.36K
SPDR S&P Midcap 400 ETFSOLE	ETF	6.61K	SH	$1.74M 0.65%	6.61K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	14K	SH	$1.61M 0.60%	14K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	19.35K	SH	$1.53M 0.57%	19.35K
AppleSOLE	Stock	4.79K	SH	$1.22M 0.45%	4.79K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	17.79K	SH	$887.5K 0.33%	17.79K
MicrosoftSOLE	Stock	5.50K	SH	$867.5K 0.32%	5.50K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	13.32K	SH	$708.0K 0.26%	13.32K
iShares Core US Aggregate Bond ETFSOLE	ETF	6.01K	SH	$693.3K 0.26%	6.01K
Berkshire Hathaway Inc. Class BSOLE	Stock	3.77K	SH	$689.8K 0.26%	3.77K
Vanguard Total International Stock ETFSOLE	ETF	13.95K	SH	$585.3K 0.22%	13.95K
Vanguard Short-Term Government Bond ETFSOLE	ETF	6.90K	SH	$429.9K 0.16%	6.90K
Amgen IncSOLE	Stock	2.08K	SH	$422.3K 0.16%	2.08K
JPMorgan Chase & Co.SOLE	Stock	4.55K	SH	$409.8K 0.15%	4.55K
Vanguard Total International Bond Index ETFSOLE	ETF	7.22K	SH	$406.1K 0.15%	7.22K

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