Filed: 7/27/2026ACC: 0001214659-26-009011
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $281.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$281.51M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
ETF$261.15M92.8%
STOCK$19.61M7.0%
REIT$360.3K0.1%
ADR$277.8K0.1%
CEF$109.8K0.0%
Portfolio Concentration
Top 3$177.48M63.0%
4–10$57.50M20.4%
11–25$23.47M8.3%
Rest$23.07M8.2%
Top 3 weight
63.0%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
Vanguard Total Bond Market ETF
SOLEShares1.21M
TypeSH
Market value$106.95M
37.99%
Sole
1.21M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.01M
TypeSH
Market value$47.77M
16.97%
Sole
1.01M
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares453.99K
TypeSH
Market value$22.75M
8.08%
Sole
453.99K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares76.03K
TypeSH
Market value$16.11M
5.72%
Sole
76.03K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares71.65K
TypeSH
Market value$13.95M
4.95%
Sole
71.65K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares97.42K
TypeSH
Market value$9.05M
3.21%
Sole
97.42K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA ETF
SOLEShares101.84K
TypeSH
Market value$6.91M
2.46%
Sole
101.84K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares11.88K
TypeSH
Market value$4.99M
1.77%
Sole
11.88K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares23.60K
TypeSH
Market value$3.33M
1.18%
Sole
23.60K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares54.24K
TypeSH
Market value$3.17M
1.12%
Sole
54.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.91K
TypeSH
Market value$2.96M
1.05%
Sole
7.91K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares21.69K
TypeSH
Market value$2.77M
0.98%
Sole
21.69K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares35.13K
TypeSH
Market value$2.43M
0.86%
Sole
35.13K
Shared
0.00
None
0.00
Apple
SOLEShares17.70K
TypeSH
Market value$2.35M
0.83%
Sole
17.70K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares17.92K
TypeSH
Market value$2.11M
0.75%
Sole
17.92K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares27.65K
TypeSH
Market value$2.02M
0.72%
Sole
27.65K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares20.33K
TypeSH
Market value$1.69M
0.60%
Sole
20.33K
Shared
0.00
None
0.00
Microsoft
SOLEShares5.54K
TypeSH
Market value$1.23M
0.44%
Sole
5.54K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares14.59K
TypeSH
Market value$1.21M
0.43%
Sole
14.59K
Shared
0.00
None
0.00
iShares MSCI EM ESG Select ETF
SOLEShares27.51K
TypeSH
Market value$1.15M
0.41%
Sole
27.51K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares3.82K
TypeSH
Market value$885.3K
0.31%
Sole
3.82K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares12.85K
TypeSH
Market value$772.9K
0.27%
Sole
12.85K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares5.81K
TypeSH
Market value$687.2K
0.24%
Sole
5.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares5.13K
TypeSH
Market value$652.1K
0.23%
Sole
5.13K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares6.45K
TypeSH
Market value$556.1K
0.20%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 1.21M | SH | $106.95M 37.99% | 1.21M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.01M | SH | $47.77M 16.97% | 1.01M | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 453.99K | SH | $22.75M 8.08% | 453.99K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 76.03K | SH | $16.11M 5.72% | 76.03K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 71.65K | SH | $13.95M 4.95% | 71.65K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 97.42K | SH | $9.05M 3.21% | 97.42K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USA ETFSOLE | ETF | 101.84K | SH | $6.91M 2.46% | 101.84K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 11.88K | SH | $4.99M 1.77% | 11.88K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 23.60K | SH | $3.33M 1.18% | 23.60K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 54.24K | SH | $3.17M 1.12% | 54.23K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.91K | SH | $2.96M 1.05% | 7.91K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 21.69K | SH | $2.77M 0.98% | 21.69K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 35.13K | SH | $2.43M 0.86% | 35.13K | 0.00 | 0.00 |
AppleSOLE | Stock | 17.70K | SH | $2.35M 0.83% | 17.70K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 17.92K | SH | $2.11M 0.75% | 17.92K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 27.65K | SH | $2.02M 0.72% | 27.65K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 20.33K | SH | $1.69M 0.60% | 20.33K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 5.54K | SH | $1.23M 0.44% | 5.54K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 14.59K | SH | $1.21M 0.43% | 14.59K | 0.00 | 0.00 |
iShares MSCI EM ESG Select ETFSOLE | ETF | 27.51K | SH | $1.15M 0.41% | 27.51K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 3.82K | SH | $885.3K 0.31% | 3.82K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 12.85K | SH | $772.9K 0.27% | 12.85K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 5.81K | SH | $687.2K 0.24% | 5.81K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Stock | 5.13K | SH | $652.1K 0.23% | 5.13K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 6.45K | SH | $556.1K 0.20% | 6.45K | 0.00 | 0.00 |
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