RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009012

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1099 equity positions with a total reported market value of $283.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1099

Positions

$283.95M

Total AUM (reported)

3.70M

Total Shares

Allocation by class

ETF$261.23M92.0%

STOCK$21.77M7.7%

REIT$430.6K0.2%

ADR$405.2K0.1%

CEF$115.4K0.0%

Portfolio Concentration

Top 3$173.48M61.1%

4–10$60.01M21.1%

11–25$24.17M8.5%

Rest$26.29M9.3%

Top 3 weight

61.1%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 3.70M

Sole

Full voting authority

3.70M

% 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)

Sole1099

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1099

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.19M

TypeSH

Market value$100.73M

35.48%

Sole

1.19M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares1.01M

TypeSH

Market value$49.53M

17.44%

Sole

1.01M

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares446.19K

TypeSH

Market value$23.22M

8.18%

Sole

446.19K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares76.03K

TypeSH

Market value$17.02M

5.99%

Sole

76.03K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares77.02K

TypeSH

Market value$15.92M

5.61%

Sole

77.02K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares98.37K

TypeSH

Market value$8.73M

3.07%

Sole

98.37K

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares86.74K

TypeSH

Market value$6.00M

2.11%

Sole

86.74K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares11.88K

TypeSH

Market value$5.66M

1.99%

Sole

11.88K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares23.60K

TypeSH

Market value$3.47M

1.22%

Sole

23.60K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares53K

TypeSH

Market value$3.22M

1.13%

Sole

53K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.94K

TypeSH

Market value$3.15M

1.11%

Sole

7.94K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.72K

TypeSH

Market value$3.08M

1.08%

Sole

21.72K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares34.99K

TypeSH

Market value$2.52M

0.89%

Sole

34.99K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares28.86K

TypeSH

Market value$2.19M

0.77%

Sole

28.86K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares17.65K

TypeSH

Market value$2.16M

0.76%

Sole

17.65K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares17.94K

TypeSH

Market value$2.06M

0.73%

Sole

17.94K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares18.31K

TypeSH

Market value$1.51M

0.53%

Sole

18.30K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares5.28K

TypeSH

Market value$1.24M

0.44%

Sole

5.28K

Shared

0.00

None

0.00

iShares MSCI EM ESG Select ETF

SOLE

ETF

Shares28.47K

TypeSH

Market value$1.23M

0.43%

Sole

28.47K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares13.64K

TypeSH

Market value$1.12M

0.39%

Sole

13.64K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares3.85K

TypeSH

Market value$991.1K

0.35%

Sole

3.85K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares13.32K

TypeSH

Market value$835.2K

0.29%

Sole

13.32K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

Stock

Shares5.17K

TypeSH

Market value$786.4K

0.28%

Sole

5.17K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

ETF

Shares5.82K

TypeSH

Market value$662.2K

0.23%

Sole

5.82K

Shared

0.00

None

0.00

EAGLE BANCORPORATION INC COM

SOLE

Stock

Shares11.86K

TypeSH

Market value$631.1K

0.22%

Sole

11.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.19M	SH	$100.73M 35.48%	1.19M
Vanguard FTSE Developed Markets ETFSOLE	ETF	1.01M	SH	$49.53M 17.44%	1.01M
Vanguard FTSE Emerging Markets ETFSOLE	ETF	446.19K	SH	$23.22M 8.18%	446.19K
iShares Russell 1000 ETFSOLE	ETF	76.03K	SH	$17.02M 5.99%	76.03K
Vanguard Total Stock Market ETFSOLE	ETF	77.02K	SH	$15.92M 5.61%	77.02K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	98.37K	SH	$8.73M 3.07%	98.37K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	86.74K	SH	$6.00M 2.11%	86.74K
SPDR S&P Midcap 400 ETFSOLE	ETF	11.88K	SH	$5.66M 1.99%	11.88K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	23.60K	SH	$3.47M 1.22%	23.60K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	53K	SH	$3.22M 1.13%	53K
SPDR S&P 500 ETFSOLE	ETF	7.94K	SH	$3.15M 1.11%	7.94K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.72K	SH	$3.08M 1.08%	21.72K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	34.99K	SH	$2.52M 0.89%	34.99K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	28.86K	SH	$2.19M 0.77%	28.86K
AppleSOLE	Stock	17.65K	SH	$2.16M 0.76%	17.65K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	17.94K	SH	$2.06M 0.73%	17.94K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	18.31K	SH	$1.51M 0.53%	18.30K
MicrosoftSOLE	Stock	5.28K	SH	$1.24M 0.44%	5.28K
iShares MSCI EM ESG Select ETFSOLE	ETF	28.47K	SH	$1.23M 0.43%	28.47K
Vanguard Short Term Bond Index ETFSOLE	ETF	13.64K	SH	$1.12M 0.39%	13.64K
Berkshire Hathaway Inc. Class BSOLE	Stock	3.85K	SH	$991.1K 0.35%	3.85K
Vanguard Total International Stock ETFSOLE	ETF	13.32K	SH	$835.2K 0.29%	13.32K
JPMorgan Chase & Co.SOLE	Stock	5.17K	SH	$786.4K 0.28%	5.17K
iShares Core US Aggregate Bond ETFSOLE	ETF	5.82K	SH	$662.2K 0.23%	5.82K
EAGLE BANCORPORATION INC COMSOLE	Stock	11.86K	SH	$631.1K 0.22%	11.86K

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