Filed: 7/27/2026ACC: 0001214659-26-009022
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $294.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$294.02M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
ETF$280.74M95.5%
STOCK$12.71M4.3%
ADR$395.7K0.1%
REIT$137.7K0.0%
CEF$37.3K0.0%
Portfolio Concentration
Top 3$124.65M42.4%
4–10$81.40M27.7%
11–25$52.78M18.0%
Rest$35.18M12.0%
Top 3 weight
42.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
4.40M
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)
Sole1063
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1063
Rows:
Vanguard Total Bond Market ETF
SOLEShares886.66K
TypeSH
Market value$61.87M
21.04%
Sole
886.66K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares809.23K
TypeSH
Market value$35.38M
12.03%
Sole
809.23K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares129K
TypeSH
Market value$27.40M
9.32%
Sole
129K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares171.99K
TypeSH
Market value$17.31M
5.89%
Sole
171.99K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares72.18K
TypeSH
Market value$16.96M
5.77%
Sole
72.18K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares524.48K
TypeSH
Market value$13.74M
4.67%
Sole
524.48K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares65.57K
TypeSH
Market value$10.19M
3.47%
Sole
65.57K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares106.55K
TypeSH
Market value$8.01M
2.72%
Sole
106.55K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares75.16K
TypeSH
Market value$7.62M
2.59%
Sole
75.16K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares193.30K
TypeSH
Market value$7.58M
2.58%
Sole
193.30K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares66.18K
TypeSH
Market value$4.79M
1.63%
Sole
66.18K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.83K
TypeSH
Market value$4.49M
1.53%
Sole
9.83K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares61.17K
TypeSH
Market value$4.48M
1.52%
Sole
61.17K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares29.37K
TypeSH
Market value$4.46M
1.52%
Sole
29.37K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares86.88K
TypeSH
Market value$4.27M
1.45%
Sole
86.88K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares59.26K
TypeSH
Market value$4.10M
1.39%
Sole
59.26K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares14.78K
TypeSH
Market value$3.62M
1.23%
Sole
14.78K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares64.55K
TypeSH
Market value$3.59M
1.22%
Sole
64.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.69K
TypeSH
Market value$3.29M
1.12%
Sole
7.69K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.02K
TypeSH
Market value$3.26M
1.11%
Sole
23.02K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares125.07K
TypeSH
Market value$3.21M
1.09%
Sole
125.07K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares39.85K
TypeSH
Market value$2.99M
1.02%
Sole
39.85K
Shared
0.00
None
0.00
Apple
SOLEShares12.53K
TypeSH
Market value$2.15M
0.73%
Sole
12.53K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares31.88K
TypeSH
Market value$2.05M
0.70%
Sole
31.88K
Shared
0.00
None
0.00
Dimensional US Core Equity Market ETF
SOLEShares67.76K
TypeSH
Market value$2.03M
0.69%
Sole
67.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 886.66K | SH | $61.87M 21.04% | 886.66K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 809.23K | SH | $35.38M 12.03% | 809.23K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 129K | SH | $27.40M 9.32% | 129K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 171.99K | SH | $17.31M 5.89% | 171.99K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 72.18K | SH | $16.96M 5.77% | 72.18K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 524.48K | SH | $13.74M 4.67% | 524.48K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 65.57K | SH | $10.19M 3.47% | 65.57K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 106.55K | SH | $8.01M 2.72% | 106.55K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 75.16K | SH | $7.62M 2.59% | 75.16K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 193.30K | SH | $7.58M 2.58% | 193.30K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 66.18K | SH | $4.79M 1.63% | 66.18K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 9.83K | SH | $4.49M 1.53% | 9.83K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 61.17K | SH | $4.48M 1.52% | 61.17K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 29.37K | SH | $4.46M 1.52% | 29.37K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 86.88K | SH | $4.27M 1.45% | 86.88K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 59.26K | SH | $4.10M 1.39% | 59.26K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 14.78K | SH | $3.62M 1.23% | 14.78K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 64.55K | SH | $3.59M 1.22% | 64.55K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.69K | SH | $3.29M 1.12% | 7.69K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.02K | SH | $3.26M 1.11% | 23.02K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 125.07K | SH | $3.21M 1.09% | 125.07K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 39.85K | SH | $2.99M 1.02% | 39.85K | 0.00 | 0.00 |
AppleSOLE | Stock | 12.53K | SH | $2.15M 0.73% | 12.53K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 31.88K | SH | $2.05M 0.70% | 31.88K | 0.00 | 0.00 |
Dimensional US Core Equity Market ETFSOLE | ETF | 67.76K | SH | $2.03M 0.69% | 67.76K | 0.00 | 0.00 |
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