RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009010

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 893 equity positions with a total reported market value of $266.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

893

Positions

$266.43M

Total AUM (reported)

3.79M

Total Shares

Allocation by class

ETF$248.49M93.3%

STOCK$17.23M6.5%

REIT$360.3K0.1%

ADR$246.6K0.1%

CEF$104.4K0.0%

Portfolio Concentration

Top 3$173.12M65.0%

4–10$53.87M20.2%

11–25$19.43M7.3%

Rest$20.01M7.5%

Top 3 weight

65.0%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

3.79M

% 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)

Sole893

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings893

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.24M

TypeSH

Market value$109.28M

41.02%

Sole

1.24M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$44.23M

16.60%

Sole

1.08M

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares453.51K

TypeSH

Market value$19.61M

7.36%

Sole

453.51K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares79.88K

TypeSH

Market value$14.95M

5.61%

Sole

79.88K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares72.38K

TypeSH

Market value$12.33M

4.63%

Sole

72.38K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares97.42K

TypeSH

Market value$9.11M

3.42%

Sole

97.42K

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares109.48K

TypeSH

Market value$6.98M

2.62%

Sole

109.48K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares13.93K

TypeSH

Market value$4.72M

1.77%

Sole

13.93K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares23.60K

TypeSH

Market value$3.04M

1.14%

Sole

23.60K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares54.54K

TypeSH

Market value$2.75M

1.03%

Sole

54.54K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.88K

TypeSH

Market value$2.64M

0.99%

Sole

7.88K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.64K

TypeSH

Market value$2.34M

0.88%

Sole

21.64K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares35.13K

TypeSH

Market value$2.12M

0.79%

Sole

35.13K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares17.74K

TypeSH

Market value$2.05M

0.77%

Sole

17.74K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares20.21K

TypeSH

Market value$1.67M

0.63%

Sole

20.21K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares13.35K

TypeSH

Market value$1.57M

0.59%

Sole

13.34K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares5.48K

TypeSH

Market value$1.15M

0.43%

Sole

5.48K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares12.91K

TypeSH

Market value$1.07M

0.40%

Sole

12.90K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares15.28K

TypeSH

Market value$969.8K

0.36%

Sole

15.28K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares3.77K

TypeSH

Market value$803.4K

0.30%

Sole

3.77K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares13.86K

TypeSH

Market value$723.1K

0.27%

Sole

13.86K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares5.81K

TypeSH

Market value$685.7K

0.26%

Sole

5.81K

Shared

0.00

None

0.00

iShares MSCI EM ESG Select ETF

SOLE

ETF

Shares16.17K

TypeSH

Market value$575.9K

0.22%

Sole

16.17K

Shared

0.00

None

0.00

Amgen Inc

SOLE

Stock

Shares2.08K

TypeSH

Market value$527.6K

0.20%

Sole

2.08K

Shared

0.00

None

0.00

Facebook Inc.

SOLE

Stock

Shares2.01K

TypeSH

Market value$525.9K

0.20%

Sole

2.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.24M	SH	$109.28M 41.02%	1.24M
Vanguard FTSE Developed Markets ETFSOLE	ETF	1.08M	SH	$44.23M 16.60%	1.08M
Vanguard FTSE Emerging Markets ETFSOLE	ETF	453.51K	SH	$19.61M 7.36%	453.51K
iShares Russell 1000 ETFSOLE	ETF	79.88K	SH	$14.95M 5.61%	79.88K
Vanguard Total Stock Market ETFSOLE	ETF	72.38K	SH	$12.33M 4.63%	72.38K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	97.42K	SH	$9.11M 3.42%	97.42K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	109.48K	SH	$6.98M 2.62%	109.48K
SPDR S&P Midcap 400 ETFSOLE	ETF	13.93K	SH	$4.72M 1.77%	13.93K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	23.60K	SH	$3.04M 1.14%	23.60K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	54.54K	SH	$2.75M 1.03%	54.54K
SPDR S&P 500 ETFSOLE	ETF	7.88K	SH	$2.64M 0.99%	7.88K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.64K	SH	$2.34M 0.88%	21.64K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	35.13K	SH	$2.12M 0.79%	35.13K
AppleSOLE	Stock	17.74K	SH	$2.05M 0.77%	17.74K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	20.21K	SH	$1.67M 0.63%	20.21K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	13.35K	SH	$1.57M 0.59%	13.34K
MicrosoftSOLE	Stock	5.48K	SH	$1.15M 0.43%	5.48K
Vanguard Short Term Bond Index ETFSOLE	ETF	12.91K	SH	$1.07M 0.40%	12.90K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	15.28K	SH	$969.8K 0.36%	15.28K
Berkshire Hathaway Inc. Class BSOLE	Stock	3.77K	SH	$803.4K 0.30%	3.77K
Vanguard Total International Stock ETFSOLE	ETF	13.86K	SH	$723.1K 0.27%	13.86K
iShares Core US Aggregate Bond ETFSOLE	ETF	5.81K	SH	$685.7K 0.26%	5.81K
iShares MSCI EM ESG Select ETFSOLE	ETF	16.17K	SH	$575.9K 0.22%	16.17K
Amgen IncSOLE	Stock	2.08K	SH	$527.6K 0.20%	2.08K
Facebook Inc.SOLE	Stock	2.01K	SH	$525.9K 0.20%	2.01K

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