RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009015

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $305.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1127

Positions

$305.47M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

ETF$287.02M94.0%

STOCK$17.58M5.8%

ADR$451.8K0.1%

REIT$277.8K0.1%

CEF$133.2K0.0%

Portfolio Concentration

Top 3$180.48M59.1%

4–10$68.79M22.5%

11–25$29.03M9.5%

Rest$27.17M8.9%

Top 3 weight

59.1%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

3.77M

% 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)

Sole1127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1127

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.21M

TypeSH

Market value$102.96M

33.71%

Sole

1.21M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$54.99M

18.00%

Sole

1.08M

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares455.62K

TypeSH

Market value$22.54M

7.38%

Sole

455.62K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares87.08K

TypeSH

Market value$21.02M

6.88%

Sole

87.08K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares76.03K

TypeSH

Market value$20.10M

6.58%

Sole

76.03K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares106.80K

TypeSH

Market value$9.36M

3.06%

Sole

106.80K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares11.88K

TypeSH

Market value$6.15M

2.01%

Sole

11.88K

Shared

0.00

None

0.00

iShares Edge MSCI Min Vol USA ETF

SOLE

ETF

Shares54.74K

TypeSH

Market value$4.43M

1.45%

Sole

54.74K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares23.60K

TypeSH

Market value$4.05M

1.33%

Sole

23.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.73K

TypeSH

Market value$3.67M

1.20%

Sole

7.72K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.91K

TypeSH

Market value$3.57M

1.17%

Sole

21.91K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares44.02K

TypeSH

Market value$3.50M

1.15%

Sole

44.02K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares41.67K

TypeSH

Market value$3.11M

1.02%

Sole

41.67K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares46.77K

TypeSH

Market value$2.87M

0.94%

Sole

46.76K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares15.91K

TypeSH

Market value$2.82M

0.92%

Sole

15.91K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares20.32K

TypeSH

Market value$2.31M

0.76%

Sole

20.32K

Shared

0.00

None

0.00

iShares MSCI EM ESG Select ETF

SOLE

ETF

Shares48.19K

TypeSH

Market value$1.92M

0.63%

Sole

48.19K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares21.84K

TypeSH

Market value$1.77M

0.58%

Sole

21.84K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares19.91K

TypeSH

Market value$1.62M

0.53%

Sole

19.91K

Shared

0.00

None

0.00

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares14.79K

TypeSH

Market value$1.30M

0.43%

Sole

14.78K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares3.54K

TypeSH

Market value$1.19M

0.39%

Sole

3.54K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares13.03K

TypeSH

Market value$828.6K

0.27%

Sole

13.03K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

ETF

Shares3.60K

TypeSH

Market value$801.9K

0.26%

Sole

3.60K

Shared

0.00

None

0.00

Vanguard Small-Cap Value Index Fund

SOLE

ETF

Shares4.02K

TypeSH

Market value$719.6K

0.24%

Sole

4.02K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETF

Shares6.17K

TypeSH

Market value$715.4K

0.23%

Sole

6.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.21M	SH	$102.96M 33.71%	1.21M
Vanguard FTSE Developed Markets ETFSOLE	ETF	1.08M	SH	$54.99M 18.00%	1.08M
Vanguard FTSE Emerging Markets ETFSOLE	ETF	455.62K	SH	$22.54M 7.38%	455.62K
Vanguard Total Stock Market ETFSOLE	ETF	87.08K	SH	$21.02M 6.88%	87.08K
iShares Russell 1000 ETFSOLE	ETF	76.03K	SH	$20.10M 6.58%	76.03K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	106.80K	SH	$9.36M 3.06%	106.80K
SPDR S&P Midcap 400 ETFSOLE	ETF	11.88K	SH	$6.15M 2.01%	11.88K
iShares Edge MSCI Min Vol USA ETFSOLE	ETF	54.74K	SH	$4.43M 1.45%	54.74K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	23.60K	SH	$4.05M 1.33%	23.60K
SPDR S&P 500 ETFSOLE	ETF	7.73K	SH	$3.67M 1.20%	7.72K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.91K	SH	$3.57M 1.17%	21.91K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	44.02K	SH	$3.50M 1.15%	44.02K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	41.67K	SH	$3.11M 1.02%	41.67K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	46.77K	SH	$2.87M 0.94%	46.76K
AppleSOLE	Stock	15.91K	SH	$2.82M 0.92%	15.91K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	20.32K	SH	$2.31M 0.76%	20.32K
iShares MSCI EM ESG Select ETFSOLE	ETF	48.19K	SH	$1.92M 0.63%	48.19K
Vanguard Short Term Bond Index ETFSOLE	ETF	21.84K	SH	$1.77M 0.58%	21.84K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	19.91K	SH	$1.62M 0.53%	19.91K
Vanguard ESG U.S. Stock ETFSOLE	ETF	14.79K	SH	$1.30M 0.43%	14.78K
MicrosoftSOLE	Stock	3.54K	SH	$1.19M 0.39%	3.54K
Vanguard Total International Stock ETFSOLE	ETF	13.03K	SH	$828.6K 0.27%	13.03K
iShares Russell 2000 ETFSOLE	ETF	3.60K	SH	$801.9K 0.26%	3.60K
Vanguard Small-Cap Value Index FundSOLE	ETF	4.02K	SH	$719.6K 0.24%	4.02K
Vanguard Real Estate ETFSOLE	ETF	6.17K	SH	$715.4K 0.23%	6.17K

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