Filed: 7/27/2026ACC: 0001214659-26-009018
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1165 equity positions with a total reported market value of $225.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1165
Positions
$225.83M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
ETF$212.57M94.1%
STOCK$12.71M5.6%
ADR$326.4K0.1%
REIT$160.2K0.1%
CEF$62.8K0.0%
Portfolio Concentration
Top 3$108.62M48.1%
4–10$54.46M24.1%
11–25$38.40M17.0%
Rest$24.36M10.8%
Top 3 weight
48.1%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole1165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1165
Rows:
Vanguard Total Bond Market ETF
SOLEShares884.49K
TypeSH
Market value$63.09M
27.94%
Sole
884.49K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares771.84K
TypeSH
Market value$28.06M
12.43%
Sole
771.84K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares97.33K
TypeSH
Market value$17.47M
7.73%
Sole
97.33K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares72.18K
TypeSH
Market value$14.24M
6.31%
Sole
72.18K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares65.57K
TypeSH
Market value$8.86M
3.92%
Sole
65.57K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares87.75K
TypeSH
Market value$8.80M
3.90%
Sole
87.75K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares29.57K
TypeSH
Market value$6.12M
2.71%
Sole
29.57K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares58.28K
TypeSH
Market value$5.93M
2.62%
Sole
58.28K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares74.40K
TypeSH
Market value$5.57M
2.46%
Sole
74.40K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares135.30K
TypeSH
Market value$4.94M
2.19%
Sole
135.30K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares65.20K
TypeSH
Market value$4.79M
2.12%
Sole
65.20K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares184.50K
TypeSH
Market value$4.10M
1.82%
Sole
184.50K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares29.37K
TypeSH
Market value$3.99M
1.77%
Sole
29.37K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.83K
TypeSH
Market value$3.95M
1.75%
Sole
9.83K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares54.02K
TypeSH
Market value$3.03M
1.34%
Sole
54.02K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares22.28K
TypeSH
Market value$2.84M
1.26%
Sole
22.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.66K
TypeSH
Market value$2.74M
1.21%
Sole
7.66K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares29.82K
TypeSH
Market value$2.21M
0.98%
Sole
29.82K
Shared
0.00
None
0.00
Apple
SOLEShares15.65K
TypeSH
Market value$2.16M
0.96%
Sole
15.65K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares37.86K
TypeSH
Market value$1.68M
0.74%
Sole
37.86K
Shared
0.00
None
0.00
iShares MSCI EM ESG Select ETF
SOLEShares57.33K
TypeSH
Market value$1.59M
0.70%
Sole
57.33K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares31.14K
TypeSH
Market value$1.52M
0.67%
Sole
31.14K
Shared
0.00
None
0.00
Dimensional US Core Equity Market ETF
SOLEShares57.18K
TypeSH
Market value$1.44M
0.64%
Sole
57.18K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares23.96K
TypeSH
Market value$1.26M
0.56%
Sole
23.96K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares17.27K
TypeSH
Market value$1.09M
0.48%
Sole
17.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 884.49K | SH | $63.09M 27.94% | 884.49K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 771.84K | SH | $28.06M 12.43% | 771.84K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 97.33K | SH | $17.47M 7.73% | 97.33K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 72.18K | SH | $14.24M 6.31% | 72.18K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 65.57K | SH | $8.86M 3.92% | 65.57K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 87.75K | SH | $8.80M 3.90% | 87.75K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 29.57K | SH | $6.12M 2.71% | 29.57K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 58.28K | SH | $5.93M 2.62% | 58.28K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 74.40K | SH | $5.57M 2.46% | 74.40K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 135.30K | SH | $4.94M 2.19% | 135.30K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 65.20K | SH | $4.79M 2.12% | 65.20K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 184.50K | SH | $4.10M 1.82% | 184.50K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 29.37K | SH | $3.99M 1.77% | 29.37K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 9.83K | SH | $3.95M 1.75% | 9.83K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 54.02K | SH | $3.03M 1.34% | 54.02K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 22.28K | SH | $2.84M 1.26% | 22.28K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.66K | SH | $2.74M 1.21% | 7.66K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 29.82K | SH | $2.21M 0.98% | 29.82K | 0.00 | 0.00 |
AppleSOLE | Stock | 15.65K | SH | $2.16M 0.96% | 15.65K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 37.86K | SH | $1.68M 0.74% | 37.86K | 0.00 | 0.00 |
iShares MSCI EM ESG Select ETFSOLE | ETF | 57.33K | SH | $1.59M 0.70% | 57.33K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 31.14K | SH | $1.52M 0.67% | 31.14K | 0.00 | 0.00 |
Dimensional US Core Equity Market ETFSOLE | ETF | 57.18K | SH | $1.44M 0.64% | 57.18K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 23.96K | SH | $1.26M 0.56% | 23.96K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 17.27K | SH | $1.09M 0.48% | 17.27K | 0.00 | 0.00 |
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