Filed: 7/27/2026ACC: 0001214659-26-009014
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1113 equity positions with a total reported market value of $288.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1113
Positions
$288.45M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
ETF$271.37M94.1%
STOCK$16.29M5.6%
ADR$434.7K0.2%
REIT$235.4K0.1%
CEF$112.0K0.0%
Portfolio Concentration
Top 3$179.11M62.1%
4–10$62.62M21.7%
11–25$25.57M8.9%
Rest$21.16M7.3%
Top 3 weight
62.1%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole1113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1113
Rows:
Vanguard Total Bond Market ETF
SOLEShares1.21M
TypeSH
Market value$103.56M
35.90%
Sole
1.21M
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares1.05M
TypeSH
Market value$53.17M
18.43%
Sole
1.05M
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares447.43K
TypeSH
Market value$22.38M
7.76%
Sole
447.43K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares82.93K
TypeSH
Market value$18.42M
6.38%
Sole
82.93K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares76.03K
TypeSH
Market value$18.38M
6.37%
Sole
76.03K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares99.08K
TypeSH
Market value$8.86M
3.07%
Sole
99.07K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares11.88K
TypeSH
Market value$5.71M
1.98%
Sole
11.88K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA ETF
SOLEShares54.74K
TypeSH
Market value$4.02M
1.39%
Sole
54.74K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares23.60K
TypeSH
Market value$3.62M
1.26%
Sole
23.60K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares45.91K
TypeSH
Market value$3.60M
1.25%
Sole
45.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.72K
TypeSH
Market value$3.31M
1.15%
Sole
7.72K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares21.82K
TypeSH
Market value$3.27M
1.13%
Sole
21.82K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares46.66K
TypeSH
Market value$2.84M
0.99%
Sole
46.66K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares34.99K
TypeSH
Market value$2.60M
0.90%
Sole
34.99K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares20.24K
TypeSH
Market value$2.33M
0.81%
Sole
20.24K
Shared
0.00
None
0.00
Apple
SOLEShares16.25K
TypeSH
Market value$2.30M
0.80%
Sole
16.25K
Shared
0.00
None
0.00
iShares MSCI EM ESG Select ETF
SOLEShares48.24K
TypeSH
Market value$2.00M
0.69%
Sole
48.24K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares16.80K
TypeSH
Market value$1.38M
0.48%
Sole
16.79K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares12.41K
TypeSH
Market value$1.02M
0.35%
Sole
12.41K
Shared
0.00
None
0.00
Microsoft
SOLEShares3.41K
TypeSH
Market value$962.2K
0.33%
Sole
3.41K
Shared
0.00
None
0.00
Vanguard Total International Stock ETF
SOLEShares12.84K
TypeSH
Market value$812.3K
0.28%
Sole
12.84K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares3.35K
TypeSH
Market value$733.3K
0.25%
Sole
3.35K
Shared
0.00
None
0.00
EAGLE BANCORPORATION INC COM
SOLEShares11.87K
TypeSH
Market value$682.3K
0.24%
Sole
11.87K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares5.83K
TypeSH
Market value$669.1K
0.23%
Sole
5.83K
Shared
0.00
None
0.00
Vanguard Small-Cap Value Index Fund
SOLEShares3.85K
TypeSH
Market value$650.9K
0.23%
Sole
3.85K
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 | $103.56M 35.90% | 1.21M | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 1.05M | SH | $53.17M 18.43% | 1.05M | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 447.43K | SH | $22.38M 7.76% | 447.43K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 82.93K | SH | $18.42M 6.38% | 82.93K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 76.03K | SH | $18.38M 6.37% | 76.03K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 99.08K | SH | $8.86M 3.07% | 99.07K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 11.88K | SH | $5.71M 1.98% | 11.88K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USA ETFSOLE | ETF | 54.74K | SH | $4.02M 1.39% | 54.74K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 23.60K | SH | $3.62M 1.26% | 23.60K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 45.91K | SH | $3.60M 1.25% | 45.91K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.72K | SH | $3.31M 1.15% | 7.72K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 21.82K | SH | $3.27M 1.13% | 21.82K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 46.66K | SH | $2.84M 0.99% | 46.66K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 34.99K | SH | $2.60M 0.90% | 34.99K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 20.24K | SH | $2.33M 0.81% | 20.24K | 0.00 | 0.00 |
AppleSOLE | Stock | 16.25K | SH | $2.30M 0.80% | 16.25K | 0.00 | 0.00 |
iShares MSCI EM ESG Select ETFSOLE | ETF | 48.24K | SH | $2.00M 0.69% | 48.24K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 16.80K | SH | $1.38M 0.48% | 16.79K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 12.41K | SH | $1.02M 0.35% | 12.41K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 3.41K | SH | $962.2K 0.33% | 3.41K | 0.00 | 0.00 |
Vanguard Total International Stock ETFSOLE | ETF | 12.84K | SH | $812.3K 0.28% | 12.84K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 3.35K | SH | $733.3K 0.25% | 3.35K | 0.00 | 0.00 |
EAGLE BANCORPORATION INC COMSOLE | Stock | 11.87K | SH | $682.3K 0.24% | 11.87K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 5.83K | SH | $669.1K 0.23% | 5.83K | 0.00 | 0.00 |
Vanguard Small-Cap Value Index FundSOLE | ETF | 3.85K | SH | $650.9K 0.23% | 3.85K | 0.00 | 0.00 |
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