RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009009

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $262.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

886

Positions

$262.32M

Total AUM (reported)

3.84M

Total Shares

Allocation by class

ETF$245.87M93.7%

STOCK$15.77M6.0%

REIT$364.6K0.1%

ADR$221.2K0.1%

CEF$103.1K0.0%

Portfolio Concentration

Top 3$175.48M66.9%

4–10$49.76M19.0%

11–25$18.17M6.9%

Rest$18.91M7.2%

Top 3 weight

66.9%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 3.84M

Sole

Full voting authority

3.84M

% 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)

Sole886

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings886

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.31M

TypeSH

Market value$115.54M

44.05%

Sole

1.31M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares1.09M

TypeSH

Market value$42.47M

16.19%

Sole

1.09M

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares440.81K

TypeSH

Market value$17.46M

6.66%

Sole

440.81K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares79.88K

TypeSH

Market value$13.71M

5.23%

Sole

79.88K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares68.98K

TypeSH

Market value$10.80M

4.12%

Sole

68.98K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares97.03K

TypeSH

Market value$9.04M

3.45%

Sole

97.03K

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares109.48K

TypeSH

Market value$6.64M

2.53%

Sole

109.48K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares13.93K

TypeSH

Market value$4.52M

1.72%

Sole

13.93K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares21.71K

TypeSH

Market value$2.54M

0.97%

Sole

21.71K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares52.62K

TypeSH

Market value$2.51M

0.95%

Sole

52.62K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.87K

TypeSH

Market value$2.43M

0.93%

Sole

7.87K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.55K

TypeSH

Market value$2.19M

0.84%

Sole

21.55K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares35.13K

TypeSH

Market value$2.01M

0.77%

Sole

35.13K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares4.78K

TypeSH

Market value$1.74M

0.67%

Sole

4.78K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares19.16K

TypeSH

Market value$1.58M

0.60%

Sole

19.16K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares13.07K

TypeSH

Market value$1.54M

0.59%

Sole

13.07K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares5.52K

TypeSH

Market value$1.12M

0.43%

Sole

5.52K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares12.57K

TypeSH

Market value$1.05M

0.40%

Sole

12.57K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares14.17K

TypeSH

Market value$858.3K

0.33%

Sole

14.17K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares13.84K

TypeSH

Market value$680.5K

0.26%

Sole

13.84K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares3.77K

TypeSH

Market value$673.5K

0.26%

Sole

3.77K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares5.68K

TypeSH

Market value$671.9K

0.26%

Sole

5.68K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETF

Shares8.23K

TypeSH

Market value$646.4K

0.25%

Sole

8.23K

Shared

0.00

None

0.00

Amgen Inc

SOLE

Stock

Shares2.08K

TypeSH

Market value$490.1K

0.19%

Sole

2.08K

Shared

0.00

None

0.00

iShares MSCI EM ESG Select ETF

SOLE

ETF

Shares15.16K

TypeSH

Market value$486.3K

0.19%

Sole

15.16K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.31M	SH	$115.54M 44.05%	1.31M
Vanguard FTSE Developed Markets ETFSOLE	ETF	1.09M	SH	$42.47M 16.19%	1.09M
Vanguard FTSE Emerging Markets ETFSOLE	ETF	440.81K	SH	$17.46M 6.66%	440.81K
iShares Russell 1000 ETFSOLE	ETF	79.88K	SH	$13.71M 5.23%	79.88K
Vanguard Total Stock Market ETFSOLE	ETF	68.98K	SH	$10.80M 4.12%	68.98K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	97.03K	SH	$9.04M 3.45%	97.03K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	109.48K	SH	$6.64M 2.53%	109.48K
SPDR S&P Midcap 400 ETFSOLE	ETF	13.93K	SH	$4.52M 1.72%	13.93K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	21.71K	SH	$2.54M 0.97%	21.71K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	52.62K	SH	$2.51M 0.95%	52.62K
SPDR S&P 500 ETFSOLE	ETF	7.87K	SH	$2.43M 0.93%	7.87K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.55K	SH	$2.19M 0.84%	21.55K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	35.13K	SH	$2.01M 0.77%	35.13K
AppleSOLE	Stock	4.78K	SH	$1.74M 0.67%	4.78K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	19.16K	SH	$1.58M 0.60%	19.16K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	13.07K	SH	$1.54M 0.59%	13.07K
MicrosoftSOLE	Stock	5.52K	SH	$1.12M 0.43%	5.52K
Vanguard Short Term Bond Index ETFSOLE	ETF	12.57K	SH	$1.05M 0.40%	12.57K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	14.17K	SH	$858.3K 0.33%	14.17K
Vanguard Total International Stock ETFSOLE	ETF	13.84K	SH	$680.5K 0.26%	13.84K
Berkshire Hathaway Inc. Class BSOLE	Stock	3.77K	SH	$673.5K 0.26%	3.77K
iShares Core US Aggregate Bond ETFSOLE	ETF	5.68K	SH	$671.9K 0.26%	5.68K
Vanguard Real Estate ETFSOLE	ETF	8.23K	SH	$646.4K 0.25%	8.23K
Amgen IncSOLE	Stock	2.08K	SH	$490.1K 0.19%	2.08K
iShares MSCI EM ESG Select ETFSOLE	ETF	15.16K	SH	$486.3K 0.19%	15.16K

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