Filed: 7/27/2026ACC: 0001214659-26-009013
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $289.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$289.17M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
ETF$272.15M94.1%
STOCK$15.93M5.5%
CEF$448.2K0.2%
ADR$414.1K0.1%
REIT$229.6K0.1%
Portfolio Concentration
Top 3$180.99M62.6%
4–10$61.99M21.4%
11–25$24.63M8.5%
Rest$21.56M7.5%
Top 3 weight
62.6%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole1092
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
Vanguard Total Bond Market ETF
SOLEShares1.21M
TypeSH
Market value$103.96M
35.95%
Sole
1.21M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.03M
TypeSH
Market value$52.96M
18.32%
Sole
1.03M
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares443.23K
TypeSH
Market value$24.07M
8.32%
Sole
443.23K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares76.03K
TypeSH
Market value$18.40M
6.36%
Sole
76.03K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares80.02K
TypeSH
Market value$17.83M
6.17%
Sole
80.02K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares98.73K
TypeSH
Market value$8.88M
3.07%
Sole
98.73K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares11.88K
TypeSH
Market value$5.84M
2.02%
Sole
11.88K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA ETF
SOLEShares55.47K
TypeSH
Market value$4.08M
1.41%
Sole
55.47K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares23.60K
TypeSH
Market value$3.65M
1.26%
Sole
23.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.72K
TypeSH
Market value$3.30M
1.14%
Sole
7.72K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares21.76K
TypeSH
Market value$3.28M
1.13%
Sole
21.76K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares46.94K
TypeSH
Market value$2.98M
1.03%
Sole
46.93K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares33.29K
TypeSH
Market value$2.63M
0.91%
Sole
33.29K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares34.99K
TypeSH
Market value$2.62M
0.91%
Sole
34.99K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares20.52K
TypeSH
Market value$2.37M
0.82%
Sole
20.52K
Shared
0.00
None
0.00
Apple
SOLEShares16.25K
TypeSH
Market value$2.23M
0.77%
Sole
16.25K
Shared
0.00
None
0.00
iShares MSCI EM ESG Select ETF
SOLEShares33.01K
TypeSH
Market value$1.49M
0.52%
Sole
33.01K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares17.51K
TypeSH
Market value$1.45M
0.50%
Sole
17.51K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares13.02K
TypeSH
Market value$1.07M
0.37%
Sole
13.02K
Shared
0.00
None
0.00
Microsoft
SOLEShares3.35K
TypeSH
Market value$908.6K
0.31%
Sole
3.35K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares12.80K
TypeSH
Market value$841.0K
0.29%
Sole
12.80K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares3.33K
TypeSH
Market value$762.7K
0.26%
Sole
3.33K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares5.82K
TypeSH
Market value$671.5K
0.23%
Sole
5.82K
Shared
0.00
None
0.00
Vanguard Small-Cap Value Index Fund
SOLEShares3.83K
TypeSH
Market value$665.3K
0.23%
Sole
3.83K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC COM
SOLEShares11.86K
TypeSH
Market value$665.3K
0.23%
Sole
11.86K
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 | $103.96M 35.95% | 1.21M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.03M | SH | $52.96M 18.32% | 1.03M | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 443.23K | SH | $24.07M 8.32% | 443.23K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 76.03K | SH | $18.40M 6.36% | 76.03K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 80.02K | SH | $17.83M 6.17% | 80.02K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 98.73K | SH | $8.88M 3.07% | 98.73K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 11.88K | SH | $5.84M 2.02% | 11.88K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USA ETFSOLE | ETF | 55.47K | SH | $4.08M 1.41% | 55.47K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 23.60K | SH | $3.65M 1.26% | 23.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.72K | SH | $3.30M 1.14% | 7.72K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 21.76K | SH | $3.28M 1.13% | 21.76K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 46.94K | SH | $2.98M 1.03% | 46.93K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 33.29K | SH | $2.63M 0.91% | 33.29K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 34.99K | SH | $2.62M 0.91% | 34.99K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 20.52K | SH | $2.37M 0.82% | 20.52K | 0.00 | 0.00 |
AppleSOLE | Stock | 16.25K | SH | $2.23M 0.77% | 16.25K | 0.00 | 0.00 |
iShares MSCI EM ESG Select ETFSOLE | ETF | 33.01K | SH | $1.49M 0.52% | 33.01K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 17.51K | SH | $1.45M 0.50% | 17.51K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 13.02K | SH | $1.07M 0.37% | 13.02K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 3.35K | SH | $908.6K 0.31% | 3.35K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 12.80K | SH | $841.0K 0.29% | 12.80K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 3.33K | SH | $762.7K 0.26% | 3.33K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 5.82K | SH | $671.5K 0.23% | 5.82K | 0.00 | 0.00 |
Vanguard Small-Cap Value Index FundSOLE | ETF | 3.83K | SH | $665.3K 0.23% | 3.83K | 0.00 | 0.00 |
EAGLE BANCORPORATION INC COMSOLE | Stock | 11.86K | SH | $665.3K 0.23% | 11.86K | 0.00 | 0.00 |
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