Filed: 7/27/2026ACC: 0001214659-26-009025
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1151 equity positions with a total reported market value of $352.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1151
Positions
$352.37M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
ETF$326.61M92.7%
STOCK$24.80M7.0%
ADR$468.6K0.1%
REIT$444.2K0.1%
CEF$40.6K0.0%
Portfolio Concentration
Top 3$140.08M39.8%
4–10$81.80M23.2%
11–25$66.10M18.8%
Rest$64.39M18.3%
Top 3 weight
39.8%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
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)
Sole1151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1151
Rows:
Vanguard Total Bond Market ETF
SOLEShares906.30K
TypeSH
Market value$65.30M
18.53%
Sole
906.30K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares821.15K
TypeSH
Market value$40.58M
11.52%
Sole
821.15K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares127.84K
TypeSH
Market value$34.20M
9.71%
Sole
127.84K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares214.94K
TypeSH
Market value$21.65M
6.14%
Sole
214.94K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares648.87K
TypeSH
Market value$20.92M
5.94%
Sole
648.87K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares208.39K
TypeSH
Market value$9.12M
2.59%
Sole
208.39K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares94.21K
TypeSH
Market value$8.50M
2.41%
Sole
94.21K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares14.60K
TypeSH
Market value$7.99M
2.27%
Sole
14.60K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares25.57K
TypeSH
Market value$7.61M
2.16%
Sole
25.57K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares96.67K
TypeSH
Market value$6.02M
1.71%
Sole
96.67K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares53.95K
TypeSH
Market value$5.60M
1.59%
Sole
53.95K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares70.41K
TypeSH
Market value$5.55M
1.57%
Sole
70.41K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.06K
TypeSH
Market value$5.49M
1.56%
Sole
30.06K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares110.42K
TypeSH
Market value$5.47M
1.55%
Sole
110.41K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares10.32K
TypeSH
Market value$5.16M
1.46%
Sole
10.32K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares157.48K
TypeSH
Market value$5.04M
1.43%
Sole
157.48K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares66.50K
TypeSH
Market value$4.98M
1.41%
Sole
66.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares9.06K
TypeSH
Market value$4.93M
1.40%
Sole
9.06K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares40.37K
TypeSH
Market value$3.92M
1.11%
Sole
40.37K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.29K
TypeSH
Market value$3.83M
1.09%
Sole
23.29K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares50.69K
TypeSH
Market value$3.68M
1.05%
Sole
50.69K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares19.70K
TypeSH
Market value$3.44M
0.98%
Sole
19.70K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares42.43K
TypeSH
Market value$3.28M
0.93%
Sole
42.43K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares58.80K
TypeSH
Market value$3.12M
0.89%
Sole
58.80K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares4.92K
TypeSH
Market value$2.63M
0.75%
Sole
4.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 906.30K | SH | $65.30M 18.53% | 906.30K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 821.15K | SH | $40.58M 11.52% | 821.15K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 127.84K | SH | $34.20M 9.71% | 127.84K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 214.94K | SH | $21.65M 6.14% | 214.94K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 648.87K | SH | $20.92M 5.94% | 648.87K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 208.39K | SH | $9.12M 2.59% | 208.39K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 94.21K | SH | $8.50M 2.41% | 94.21K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 14.60K | SH | $7.99M 2.27% | 14.60K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 25.57K | SH | $7.61M 2.16% | 25.57K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 96.67K | SH | $6.02M 1.71% | 96.67K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 53.95K | SH | $5.60M 1.59% | 53.95K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 70.41K | SH | $5.55M 1.57% | 70.41K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.06K | SH | $5.49M 1.56% | 30.06K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 110.42K | SH | $5.47M 1.55% | 110.41K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 10.32K | SH | $5.16M 1.46% | 10.32K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 157.48K | SH | $5.04M 1.43% | 157.48K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 66.50K | SH | $4.98M 1.41% | 66.49K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 9.06K | SH | $4.93M 1.40% | 9.06K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 40.37K | SH | $3.92M 1.11% | 40.37K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.29K | SH | $3.83M 1.09% | 23.29K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 50.69K | SH | $3.68M 1.05% | 50.69K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 19.70K | SH | $3.44M 0.98% | 19.70K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 42.43K | SH | $3.28M 0.93% | 42.43K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 58.80K | SH | $3.12M 0.89% | 58.80K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | ETF | 4.92K | SH | $2.63M 0.75% | 4.92K | 0.00 | 0.00 |
Page 1 of 47
…