Filed: 7/27/2026ACC: 0001214659-26-009024
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1128 equity positions with a total reported market value of $335.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1128
Positions
$335.71M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
ETF$311.18M92.7%
STOCK$23.61M7.0%
REIT$444.1K0.1%
ADR$435.2K0.1%
CEF$41.6K0.0%
Portfolio Concentration
Top 3$139.43M41.5%
4–10$74.71M22.3%
11–25$60.53M18.0%
Rest$61.03M18.2%
Top 3 weight
41.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
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)
Sole1128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1128
Rows:
Vanguard Total Bond Market ETF
SOLEShares906.16K
TypeSH
Market value$65.81M
19.60%
Sole
906.16K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares814.55K
TypeSH
Market value$40.87M
12.17%
Sole
814.55K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares126.01K
TypeSH
Market value$32.75M
9.76%
Sole
126.01K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares621.60K
TypeSH
Market value$19.86M
5.92%
Sole
621.60K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares185.66K
TypeSH
Market value$18.70M
5.57%
Sole
185.66K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares205.17K
TypeSH
Market value$8.57M
2.55%
Sole
205.17K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares27.25K
TypeSH
Market value$7.85M
2.34%
Sole
27.25K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares14.66K
TypeSH
Market value$7.71M
2.30%
Sole
14.66K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares70.16K
TypeSH
Market value$6.28M
1.87%
Sole
70.16K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares90.19K
TypeSH
Market value$5.75M
1.71%
Sole
90.19K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.06K
TypeSH
Market value$5.49M
1.64%
Sole
30.06K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares67.67K
TypeSH
Market value$5.41M
1.61%
Sole
67.67K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares50.36K
TypeSH
Market value$5.24M
1.56%
Sole
50.36K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares63.60K
TypeSH
Market value$4.80M
1.43%
Sole
63.60K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.56K
TypeSH
Market value$4.60M
1.37%
Sole
9.56K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares139.81K
TypeSH
Market value$4.42M
1.32%
Sole
139.81K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares83.84K
TypeSH
Market value$4.15M
1.24%
Sole
83.84K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.59K
TypeSH
Market value$3.97M
1.18%
Sole
7.59K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.20K
TypeSH
Market value$3.93M
1.17%
Sole
23.20K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares48.37K
TypeSH
Market value$3.59M
1.07%
Sole
48.37K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares19.70K
TypeSH
Market value$3.53M
1.05%
Sole
19.70K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares41.23K
TypeSH
Market value$3.19M
0.95%
Sole
41.23K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares54.54K
TypeSH
Market value$2.91M
0.87%
Sole
54.54K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares4.92K
TypeSH
Market value$2.74M
0.81%
Sole
4.92K
Shared
0.00
None
0.00
Dimensional US Core Equity Market ETF
SOLEShares70.61K
TypeSH
Market value$2.58M
0.77%
Sole
70.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 906.16K | SH | $65.81M 19.60% | 906.16K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 814.55K | SH | $40.87M 12.17% | 814.55K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 126.01K | SH | $32.75M 9.76% | 126.01K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 621.60K | SH | $19.86M 5.92% | 621.60K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 185.66K | SH | $18.70M 5.57% | 185.66K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 205.17K | SH | $8.57M 2.55% | 205.17K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 27.25K | SH | $7.85M 2.34% | 27.25K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 14.66K | SH | $7.71M 2.30% | 14.66K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 70.16K | SH | $6.28M 1.87% | 70.16K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 90.19K | SH | $5.75M 1.71% | 90.19K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.06K | SH | $5.49M 1.64% | 30.06K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 67.67K | SH | $5.41M 1.61% | 67.67K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 50.36K | SH | $5.24M 1.56% | 50.36K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 63.60K | SH | $4.80M 1.43% | 63.60K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.56K | SH | $4.60M 1.37% | 9.56K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 139.81K | SH | $4.42M 1.32% | 139.81K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 83.84K | SH | $4.15M 1.24% | 83.84K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.59K | SH | $3.97M 1.18% | 7.59K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.20K | SH | $3.93M 1.17% | 23.20K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 48.37K | SH | $3.59M 1.07% | 48.37K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 19.70K | SH | $3.53M 1.05% | 19.70K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 41.23K | SH | $3.19M 0.95% | 41.23K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 54.54K | SH | $2.91M 0.87% | 54.54K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 4.92K | SH | $2.74M 0.81% | 4.92K | 0.00 | 0.00 |
Dimensional US Core Equity Market ETFSOLE | ETF | 70.61K | SH | $2.58M 0.77% | 70.61K | 0.00 | 0.00 |
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