RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009016

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $268.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1137

Positions

$268.83M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

ETF$251.55M93.6%

STOCK$16.49M6.1%

ADR$418.4K0.2%

REIT$252.5K0.1%

CEF$115.4K0.0%

Portfolio Concentration

Top 3$167.39M62.3%

4–10$51.33M19.1%

11–25$24.06M9.0%

Rest$26.05M9.7%

Top 3 weight

62.3%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.69M

% 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)

Sole1137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1137

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares1.17M

TypeSH

Market value$92.98M

34.59%

Sole

1.17M

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares1.09M

TypeSH

Market value$52.51M

19.53%

Sole

1.09M

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares474.75K

TypeSH

Market value$21.90M

8.15%

Sole

474.75K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares94.89K

TypeSH

Market value$21.60M

8.04%

Sole

94.89K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares36.09K

TypeSH

Market value$9.02M

3.36%

Sole

36.09K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares94.98K

TypeSH

Market value$7.78M

2.89%

Sole

94.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.70K

TypeSH

Market value$3.48M

1.29%

Sole

7.70K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares21.97K

TypeSH

Market value$3.46M

1.29%

Sole

21.97K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares44.06K

TypeSH

Market value$3.25M

1.21%

Sole

44.06K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares15.64K

TypeSH

Market value$2.73M

1.02%

Sole

15.64K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares24.86K

TypeSH

Market value$2.70M

1.00%

Sole

24.86K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares45.20K

TypeSH

Market value$2.60M

0.97%

Sole

45.20K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares4.92K

TypeSH

Market value$2.41M

0.90%

Sole

4.92K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares12.74K

TypeSH

Market value$2.07M

0.77%

Sole

12.74K

Shared

0.00

None

0.00

iShares MSCI EM ESG Select ETF

SOLE

ETF

Shares48.26K

TypeSH

Market value$1.77M

0.66%

Sole

48.26K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares24.33K

TypeSH

Market value$1.69M

0.63%

Sole

24.33K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares20.23K

TypeSH

Market value$1.58M

0.59%

Sole

20.23K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares18.97K

TypeSH

Market value$1.48M

0.55%

Sole

18.97K

Shared

0.00

None

0.00

Dimensional U.S. Core Equity 2 ETF

SOLE

ETF

Shares52.83K

TypeSH

Market value$1.46M

0.54%

Sole

52.83K

Shared

0.00

None

0.00

iShares Russell 3000 ETF

SOLE

ETF

Shares5.41K

TypeSH

Market value$1.42M

0.53%

Sole

5.41K

Shared

0.00

None

0.00

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares14.75K

TypeSH

Market value$1.20M

0.44%

Sole

14.75K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares3.44K

TypeSH

Market value$1.06M

0.39%

Sole

3.44K

Shared

0.00

None

0.00

EAGLE BANCORPORATION INC COM

SOLE

Stock

Shares18.01K

TypeSH

Market value$1.03M

0.38%

Sole

18.01K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

ETF

Shares7.61K

TypeSH

Market value$824.8K

0.31%

Sole

7.61K

Shared

0.00

None

0.00

Vanguard Total International Stock ETF

SOLE

ETF

Shares13.05K

TypeSH

Market value$779.6K

0.29%

Sole

13.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	1.17M	SH	$92.98M 34.59%	1.17M
Vanguard FTSE Developed Markets ETFSOLE	ETF	1.09M	SH	$52.51M 19.53%	1.09M
Vanguard FTSE Emerging Markets ETFSOLE	ETF	474.75K	SH	$21.90M 8.15%	474.75K
Vanguard Total Stock Market ETFSOLE	ETF	94.89K	SH	$21.60M 8.04%	94.89K
iShares Russell 1000 ETFSOLE	ETF	36.09K	SH	$9.02M 3.36%	36.09K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	94.98K	SH	$7.78M 2.89%	94.98K
SPDR S&P 500 ETFSOLE	ETF	7.70K	SH	$3.48M 1.29%	7.70K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	21.97K	SH	$3.46M 1.29%	21.97K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	44.06K	SH	$3.25M 1.21%	44.06K
AppleSOLE	Stock	15.64K	SH	$2.73M 1.02%	15.64K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	24.86K	SH	$2.70M 1.00%	24.86K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	45.20K	SH	$2.60M 0.97%	45.20K
SPDR S&P Midcap 400 ETFSOLE	ETF	4.92K	SH	$2.41M 0.90%	4.92K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	12.74K	SH	$2.07M 0.77%	12.74K
iShares MSCI EM ESG Select ETFSOLE	ETF	48.26K	SH	$1.77M 0.66%	48.26K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	24.33K	SH	$1.69M 0.63%	24.33K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	20.23K	SH	$1.58M 0.59%	20.23K
Vanguard Short Term Bond Index ETFSOLE	ETF	18.97K	SH	$1.48M 0.55%	18.97K
Dimensional U.S. Core Equity 2 ETFSOLE	ETF	52.83K	SH	$1.46M 0.54%	52.83K
iShares Russell 3000 ETFSOLE	ETF	5.41K	SH	$1.42M 0.53%	5.41K
Vanguard ESG U.S. Stock ETFSOLE	ETF	14.75K	SH	$1.20M 0.44%	14.75K
MicrosoftSOLE	Stock	3.44K	SH	$1.06M 0.39%	3.44K
EAGLE BANCORPORATION INC COMSOLE	Stock	18.01K	SH	$1.03M 0.38%	18.01K
Vanguard Real Estate ETFSOLE	ETF	7.61K	SH	$824.8K 0.31%	7.61K
Vanguard Total International Stock ETFSOLE	ETF	13.05K	SH	$779.6K 0.29%	13.05K

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