RAFFA WEALTH MANAGEMENT, LLC

Filed: 7/27/2026ACC: 0001214659-26-009017

📋 What this filing means

RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1131 equity positions with a total reported market value of $219.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1131

Positions

$219.59M

Total AUM (reported)

3.04M

Total Shares

Allocation by class

ETF$205.41M93.5%

STOCK$13.56M6.2%

ADR$370.3K0.2%

REIT$170.1K0.1%

CEF$79.1K0.0%

Portfolio Concentration

Top 3$116.99M53.3%

4–10$47.04M21.4%

11–25$30.68M14.0%

Rest$24.88M11.3%

Top 3 weight

53.3%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 3.04M

Sole

Full voting authority

3.04M

% 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)

Sole1131

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1131

Rows:

Vanguard Total Bond Market ETF

SOLE

ETF

Shares897.49K

TypeSH

Market value$67.54M

30.76%

Sole

897.48K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares743.50K

TypeSH

Market value$30.33M

13.81%

Sole

743.49K

Shared

0.00

None

0.00

Vanguard Total Stock Market ETF

SOLE

ETF

Shares101.34K

TypeSH

Market value$19.11M

8.70%

Sole

101.34K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

ETF

Shares72.18K

TypeSH

Market value$15.00M

6.83%

Sole

72.18K

Shared

0.00

None

0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

ETF

Shares52.45K

TypeSH

Market value$7.53M

3.43%

Sole

52.45K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

ETF

Shares143K

TypeSH

Market value$5.96M

2.71%

Sole

143K

Shared

0.00

None

0.00

Vanguard Intermediate-Term Bond ETF

SOLE

ETF

Shares71.07K

TypeSH

Market value$5.52M

2.51%

Sole

71.07K

Shared

0.00

None

0.00

iShares Russell 3000 ETF

SOLE

ETF

Shares21.15K

TypeSH

Market value$4.60M

2.09%

Sole

21.15K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

ETF

Shares29.37K

TypeSH

Market value$4.26M

1.94%

Sole

29.37K

Shared

0.00

None

0.00

iShares Intermediate Gov/Credit Bond ETF

SOLE

ETF

Shares39.65K

TypeSH

Market value$4.19M

1.91%

Sole

39.65K

Shared

0.00

None

0.00

SPDR S&P Midcap 400 ETF

SOLE

ETF

Shares9.83K

TypeSH

Market value$4.07M

1.85%

Sole

9.83K

Shared

0.00

None

0.00

Dimensional U.S. Core Equity 2 ETF

SOLE

ETF

Shares133.65K

TypeSH

Market value$3.11M

1.42%

Sole

133.65K

Shared

0.00

None

0.00

iShares MSCI EAFE ESG Select ETF

SOLE

ETF

Shares48.81K

TypeSH

Market value$3.06M

1.40%

Sole

48.81K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares22.06K

TypeSH

Market value$2.96M

1.35%

Sole

22.06K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares7.71K

TypeSH

Market value$2.91M

1.32%

Sole

7.71K

Shared

0.00

None

0.00

Apple

SOLE

Stock

Shares15.66K

TypeSH

Market value$2.14M

0.98%

Sole

15.66K

Shared

0.00

None

0.00

Vanguard Short Term Bond Index ETF

SOLE

ETF

Shares24.52K

TypeSH

Market value$1.88M

0.86%

Sole

24.52K

Shared

0.00

None

0.00

Vanguard FTSE All-World ex-US ETF

SOLE

ETF

Shares35.98K

TypeSH

Market value$1.80M

0.82%

Sole

35.98K

Shared

0.00

None

0.00

iShares MSCI EM ESG Select ETF

SOLE

ETF

Shares52.16K

TypeSH

Market value$1.69M

0.77%

Sole

52.16K

Shared

0.00

None

0.00

Vanguard Short-Term Corporate Bond ETF

SOLE

ETF

Shares22K

TypeSH

Market value$1.68M

0.76%

Sole

22K

Shared

0.00

None

0.00

iShares Core MSCI EAFE Fund ETF

SOLE

ETF

Shares24.16K

TypeSH

Market value$1.42M

0.65%

Sole

24.16K

Shared

0.00

None

0.00

Vanguard ESG U.S. Stock ETF

SOLE

ETF

Shares17.21K

TypeSH

Market value$1.14M

0.52%

Sole

17.21K

Shared

0.00

None

0.00

Dimensional US Core Equity Market ETF

SOLE

ETF

Shares36.33K

TypeSH

Market value$960.2K

0.44%

Sole

36.33K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares11.29K

TypeSH

Market value$947.1K

0.43%

Sole

11.29K

Shared

0.00

None

0.00

Microsoft

SOLE

Stock

Shares3.55K

TypeSH

Market value$912.8K

0.42%

Sole

3.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard Total Bond Market ETFSOLE	ETF	897.49K	SH	$67.54M 30.76%	897.48K
Vanguard FTSE Developed Markets ETFSOLE	ETF	743.50K	SH	$30.33M 13.81%	743.49K
Vanguard Total Stock Market ETFSOLE	ETF	101.34K	SH	$19.11M 8.70%	101.34K
iShares Russell 1000 ETFSOLE	ETF	72.18K	SH	$15.00M 6.83%	72.18K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	ETF	52.45K	SH	$7.53M 3.43%	52.45K
Vanguard FTSE Emerging Markets ETFSOLE	ETF	143K	SH	$5.96M 2.71%	143K
Vanguard Intermediate-Term Bond ETFSOLE	ETF	71.07K	SH	$5.52M 2.51%	71.07K
iShares Russell 3000 ETFSOLE	ETF	21.15K	SH	$4.60M 2.09%	21.15K
iShares Russell 1000 Value ETFSOLE	ETF	29.37K	SH	$4.26M 1.94%	29.37K
iShares Intermediate Gov/Credit Bond ETFSOLE	ETF	39.65K	SH	$4.19M 1.91%	39.65K
SPDR S&P Midcap 400 ETFSOLE	ETF	9.83K	SH	$4.07M 1.85%	9.83K
Dimensional U.S. Core Equity 2 ETFSOLE	ETF	133.65K	SH	$3.11M 1.42%	133.65K
iShares MSCI EAFE ESG Select ETFSOLE	ETF	48.81K	SH	$3.06M 1.40%	48.81K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	22.06K	SH	$2.96M 1.35%	22.06K
SPDR S&P 500 ETFSOLE	ETF	7.71K	SH	$2.91M 1.32%	7.71K
AppleSOLE	Stock	15.66K	SH	$2.14M 0.98%	15.66K
Vanguard Short Term Bond Index ETFSOLE	ETF	24.52K	SH	$1.88M 0.86%	24.52K
Vanguard FTSE All-World ex-US ETFSOLE	ETF	35.98K	SH	$1.80M 0.82%	35.98K
iShares MSCI EM ESG Select ETFSOLE	ETF	52.16K	SH	$1.69M 0.77%	52.16K
Vanguard Short-Term Corporate Bond ETFSOLE	ETF	22K	SH	$1.68M 0.76%	22K
iShares Core MSCI EAFE Fund ETFSOLE	ETF	24.16K	SH	$1.42M 0.65%	24.16K
Vanguard ESG U.S. Stock ETFSOLE	ETF	17.21K	SH	$1.14M 0.52%	17.21K
Dimensional US Core Equity Market ETFSOLE	ETF	36.33K	SH	$960.2K 0.44%	36.33K
ISHARES MSCI ACWI ETFSOLE	ETF	11.29K	SH	$947.1K 0.43%	11.29K
MicrosoftSOLE	Stock	3.55K	SH	$912.8K 0.42%	3.55K

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