Filed: 7/27/2026ACC: 0001214659-26-009023
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1060 equity positions with a total reported market value of $329.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1060
Positions
$329.27M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
ETF$315.76M95.9%
STOCK$12.92M3.9%
ADR$391.0K0.1%
REIT$163.2K0.0%
CEF$38.7K0.0%
Portfolio Concentration
Top 3$135.18M41.1%
4–10$86.43M26.3%
11–25$60.73M18.4%
Rest$46.93M14.3%
Top 3 weight
41.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole1060
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1060
Rows:
Vanguard Total Bond Market ETF
SOLEShares890.69K
TypeSH
Market value$65.51M
19.90%
Sole
890.69K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares815.34K
TypeSH
Market value$39.05M
11.86%
Sole
815.34K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares129.06K
TypeSH
Market value$30.62M
9.30%
Sole
129.06K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares186.40K
TypeSH
Market value$18.69M
5.68%
Sole
186.40K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares65.94K
TypeSH
Market value$17.29M
5.25%
Sole
65.94K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares516.47K
TypeSH
Market value$15.10M
4.58%
Sole
516.47K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares65.57K
TypeSH
Market value$11.17M
3.39%
Sole
65.57K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares106.72K
TypeSH
Market value$8.22M
2.50%
Sole
106.72K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares196.61K
TypeSH
Market value$8.08M
2.45%
Sole
196.61K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares75.22K
TypeSH
Market value$7.88M
2.39%
Sole
75.22K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares34.38K
TypeSH
Market value$5.68M
1.73%
Sole
34.38K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares62.60K
TypeSH
Market value$5.11M
1.55%
Sole
62.60K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares9.83K
TypeSH
Market value$4.99M
1.52%
Sole
9.83K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares64.79K
TypeSH
Market value$4.95M
1.50%
Sole
64.79K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares63.65K
TypeSH
Market value$4.81M
1.46%
Sole
63.65K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares74.67K
TypeSH
Market value$4.51M
1.37%
Sole
74.67K
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares14.78K
TypeSH
Market value$4.05M
1.23%
Sole
14.78K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares81.17K
TypeSH
Market value$4.01M
1.22%
Sole
81.17K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares8.55K
TypeSH
Market value$3.73M
1.13%
Sole
8.55K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares128.36K
TypeSH
Market value$3.67M
1.12%
Sole
128.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.69K
TypeSH
Market value$3.66M
1.11%
Sole
7.69K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.11K
TypeSH
Market value$3.65M
1.11%
Sole
23.11K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares40.95K
TypeSH
Market value$3.17M
0.96%
Sole
40.95K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares47.69K
TypeSH
Market value$2.43M
0.74%
Sole
47.69K
Shared
0.00
None
0.00
Dimensional US Core Equity Market ETF
SOLEShares69.41K
TypeSH
Market value$2.31M
0.70%
Sole
69.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 890.69K | SH | $65.51M 19.90% | 890.69K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 815.34K | SH | $39.05M 11.86% | 815.34K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 129.06K | SH | $30.62M 9.30% | 129.06K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 186.40K | SH | $18.69M 5.68% | 186.40K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 65.94K | SH | $17.29M 5.25% | 65.94K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 516.47K | SH | $15.10M 4.58% | 516.47K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 65.57K | SH | $11.17M 3.39% | 65.57K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 106.72K | SH | $8.22M 2.50% | 106.72K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 196.61K | SH | $8.08M 2.45% | 196.61K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 75.22K | SH | $7.88M 2.39% | 75.22K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 34.38K | SH | $5.68M 1.73% | 34.38K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 62.60K | SH | $5.11M 1.55% | 62.60K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 9.83K | SH | $4.99M 1.52% | 9.83K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 64.79K | SH | $4.95M 1.50% | 64.79K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 63.65K | SH | $4.81M 1.46% | 63.65K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 74.67K | SH | $4.51M 1.37% | 74.67K | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | ETF | 14.78K | SH | $4.05M 1.23% | 14.78K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 81.17K | SH | $4.01M 1.22% | 81.17K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 8.55K | SH | $3.73M 1.13% | 8.55K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 128.36K | SH | $3.67M 1.12% | 128.36K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.69K | SH | $3.66M 1.11% | 7.69K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.11K | SH | $3.65M 1.11% | 23.11K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 40.95K | SH | $3.17M 0.96% | 40.95K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 47.69K | SH | $2.43M 0.74% | 47.69K | 0.00 | 0.00 |
Dimensional US Core Equity Market ETFSOLE | ETF | 69.41K | SH | $2.31M 0.70% | 69.41K | 0.00 | 0.00 |
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