Filed: 7/27/2026ACC: 0001214659-26-009021
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1071 equity positions with a total reported market value of $293.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1071
Positions
$293.16M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
ETF$279.35M95.3%
STOCK$13.22M4.5%
ADR$396.6K0.1%
REIT$154.5K0.1%
CEF$40.5K0.0%
Portfolio Concentration
Top 3$128.79M43.9%
4–10$78.81M26.9%
11–25$50.02M17.1%
Rest$35.54M12.1%
Top 3 weight
43.9%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole1071
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1071
Rows:
Vanguard Total Bond Market ETF
SOLEShares883.41K
TypeSH
Market value$64.21M
21.90%
Sole
883.41K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares799.27K
TypeSH
Market value$36.91M
12.59%
Sole
799.27K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares125.60K
TypeSH
Market value$27.67M
9.44%
Sole
125.60K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares72.18K
TypeSH
Market value$17.59M
6.00%
Sole
72.18K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares150.28K
TypeSH
Market value$15.12M
5.16%
Sole
150.28K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares446.96K
TypeSH
Market value$12.13M
4.14%
Sole
446.96K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares65.57K
TypeSH
Market value$10.65M
3.63%
Sole
65.57K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares105.85K
TypeSH
Market value$8.00M
2.73%
Sole
105.85K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares75.11K
TypeSH
Market value$7.73M
2.64%
Sole
75.11K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares186.27K
TypeSH
Market value$7.58M
2.58%
Sole
186.27K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares64.19K
TypeSH
Market value$4.83M
1.65%
Sole
64.19K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.83K
TypeSH
Market value$4.71M
1.61%
Sole
9.83K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares29.37K
TypeSH
Market value$4.64M
1.58%
Sole
29.37K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares62.45K
TypeSH
Market value$4.55M
1.55%
Sole
62.45K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares14.78K
TypeSH
Market value$3.76M
1.28%
Sole
14.78K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares45.70K
TypeSH
Market value$3.44M
1.17%
Sole
45.70K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares22.91K
TypeSH
Market value$3.43M
1.17%
Sole
22.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.68K
TypeSH
Market value$3.41M
1.16%
Sole
7.68K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares52.66K
TypeSH
Market value$3.02M
1.03%
Sole
52.65K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares39.45K
TypeSH
Market value$2.98M
1.02%
Sole
39.45K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares95.89K
TypeSH
Market value$2.54M
0.87%
Sole
95.89K
Shared
0.00
None
0.00
Apple
SOLEShares12.56K
TypeSH
Market value$2.44M
0.83%
Sole
12.56K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares31.88K
TypeSH
Market value$2.15M
0.73%
Sole
31.88K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares37.87K
TypeSH
Market value$2.06M
0.70%
Sole
37.87K
Shared
0.00
None
0.00
iShares MSCI EM ESG Select ETF
SOLEShares65.12K
TypeSH
Market value$2.06M
0.70%
Sole
65.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 883.41K | SH | $64.21M 21.90% | 883.41K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 799.27K | SH | $36.91M 12.59% | 799.27K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 125.60K | SH | $27.67M 9.44% | 125.60K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 72.18K | SH | $17.59M 6.00% | 72.18K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 150.28K | SH | $15.12M 5.16% | 150.28K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 446.96K | SH | $12.13M 4.14% | 446.96K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 65.57K | SH | $10.65M 3.63% | 65.57K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 105.85K | SH | $8.00M 2.73% | 105.85K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 75.11K | SH | $7.73M 2.64% | 75.11K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 186.27K | SH | $7.58M 2.58% | 186.27K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 64.19K | SH | $4.83M 1.65% | 64.19K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 9.83K | SH | $4.71M 1.61% | 9.83K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 29.37K | SH | $4.64M 1.58% | 29.37K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 62.45K | SH | $4.55M 1.55% | 62.45K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 14.78K | SH | $3.76M 1.28% | 14.78K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 45.70K | SH | $3.44M 1.17% | 45.70K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 22.91K | SH | $3.43M 1.17% | 22.91K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.68K | SH | $3.41M 1.16% | 7.68K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 52.66K | SH | $3.02M 1.03% | 52.65K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 39.45K | SH | $2.98M 1.02% | 39.45K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 95.89K | SH | $2.54M 0.87% | 95.89K | 0.00 | 0.00 |
AppleSOLE | Stock | 12.56K | SH | $2.44M 0.83% | 12.56K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 31.88K | SH | $2.15M 0.73% | 31.88K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 37.87K | SH | $2.06M 0.70% | 37.87K | 0.00 | 0.00 |
iShares MSCI EM ESG Select ETFSOLE | ETF | 65.12K | SH | $2.06M 0.70% | 65.12K | 0.00 | 0.00 |
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