Filed: 7/27/2026ACC: 0001214659-26-009020
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1074 equity positions with a total reported market value of $274.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1074
Positions
$274.82M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
ETF$259.09M94.3%
STOCK$15.12M5.5%
ADR$402.1K0.1%
REIT$148.9K0.1%
CEF$59.5K0.0%
Portfolio Concentration
Top 3$122.24M44.5%
4–10$69.62M25.3%
11–25$49.16M17.9%
Rest$33.80M12.3%
Top 3 weight
44.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
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)
Sole1074
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1074
Rows:
Vanguard Total Bond Market ETF
SOLEShares869.69K
TypeSH
Market value$64.21M
23.36%
Sole
869.69K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares795.68K
TypeSH
Market value$35.94M
13.08%
Sole
795.67K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares108.21K
TypeSH
Market value$22.09M
8.04%
Sole
108.21K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares72.18K
TypeSH
Market value$16.26M
5.92%
Sole
72.18K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares106.69K
TypeSH
Market value$10.73M
3.90%
Sole
106.69K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares65.57K
TypeSH
Market value$10.10M
3.67%
Sole
65.57K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares374.05K
TypeSH
Market value$9.53M
3.47%
Sole
374.05K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares106.46K
TypeSH
Market value$8.14M
2.96%
Sole
106.46K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares75.06K
TypeSH
Market value$7.84M
2.85%
Sole
75.06K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares173.79K
TypeSH
Market value$7.02M
2.55%
Sole
173.79K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares63.43K
TypeSH
Market value$4.87M
1.77%
Sole
63.43K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares63.90K
TypeSH
Market value$4.59M
1.67%
Sole
63.90K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.83K
TypeSH
Market value$4.51M
1.64%
Sole
9.83K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares29.37K
TypeSH
Market value$4.47M
1.63%
Sole
29.37K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares85.69K
TypeSH
Market value$4.22M
1.54%
Sole
85.69K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares14.78K
TypeSH
Market value$3.48M
1.27%
Sole
14.78K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares22.48K
TypeSH
Market value$3.25M
1.18%
Sole
22.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.68K
TypeSH
Market value$3.14M
1.14%
Sole
7.67K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares47.31K
TypeSH
Market value$2.70M
0.98%
Sole
47.31K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares34.96K
TypeSH
Market value$2.67M
0.97%
Sole
34.96K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares35.95K
TypeSH
Market value$2.55M
0.93%
Sole
35.95K
Shared
0.00
None
0.00
Apple
SOLEShares14.60K
TypeSH
Market value$2.41M
0.88%
Sole
14.60K
Shared
0.00
None
0.00
iShares MSCI EM ESG Select ETF
SOLEShares68.07K
TypeSH
Market value$2.14M
0.78%
Sole
68.07K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares32K
TypeSH
Market value$2.14M
0.78%
Sole
32K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares37.84K
TypeSH
Market value$2.02M
0.74%
Sole
37.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 869.69K | SH | $64.21M 23.36% | 869.69K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 795.68K | SH | $35.94M 13.08% | 795.67K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 108.21K | SH | $22.09M 8.04% | 108.21K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 72.18K | SH | $16.26M 5.92% | 72.18K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 106.69K | SH | $10.73M 3.90% | 106.69K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 65.57K | SH | $10.10M 3.67% | 65.57K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 374.05K | SH | $9.53M 3.47% | 374.05K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 106.46K | SH | $8.14M 2.96% | 106.46K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 75.06K | SH | $7.84M 2.85% | 75.06K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 173.79K | SH | $7.02M 2.55% | 173.79K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 63.43K | SH | $4.87M 1.77% | 63.43K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 63.90K | SH | $4.59M 1.67% | 63.90K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 9.83K | SH | $4.51M 1.64% | 9.83K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 29.37K | SH | $4.47M 1.63% | 29.37K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 85.69K | SH | $4.22M 1.54% | 85.69K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 14.78K | SH | $3.48M 1.27% | 14.78K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 22.48K | SH | $3.25M 1.18% | 22.48K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.68K | SH | $3.14M 1.14% | 7.67K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 47.31K | SH | $2.70M 0.98% | 47.31K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 34.96K | SH | $2.67M 0.97% | 34.96K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 35.95K | SH | $2.55M 0.93% | 35.95K | 0.00 | 0.00 |
AppleSOLE | Stock | 14.60K | SH | $2.41M 0.88% | 14.60K | 0.00 | 0.00 |
iShares MSCI EM ESG Select ETFSOLE | ETF | 68.07K | SH | $2.14M 0.78% | 68.07K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 32K | SH | $2.14M 0.78% | 32K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 37.84K | SH | $2.02M 0.74% | 37.84K | 0.00 | 0.00 |
Page 1 of 43
…