Filed: 7/27/2026ACC: 0001214659-26-009026
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1082 equity positions with a total reported market value of $414.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1082
Positions
$414.28M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
ETF$398.10M96.1%
STOCK$15.50M3.7%
ADR$469.2K0.1%
REIT$171.6K0.0%
CEF$43.7K0.0%
Portfolio Concentration
Top 3$163.41M39.4%
4–10$123.59M29.8%
11–25$69.18M16.7%
Rest$58.10M14.0%
Top 3 weight
39.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole1082
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1082
Rows:
Vanguard Total Bond Market ETF
SOLEShares912.50K
TypeSH
Market value$68.54M
16.54%
Sole
912.50K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares509.15K
TypeSH
Market value$51.28M
12.38%
Sole
509.15K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares825.43K
TypeSH
Market value$43.59M
10.52%
Sole
825.43K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares132.32K
TypeSH
Market value$37.47M
9.04%
Sole
132.32K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares691.02K
TypeSH
Market value$23.69M
5.72%
Sole
691.02K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares205.85K
TypeSH
Market value$19.59M
4.73%
Sole
205.85K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares323.09K
TypeSH
Market value$16.14M
3.89%
Sole
323.09K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares214.95K
TypeSH
Market value$10.29M
2.48%
Sole
214.95K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares124.97K
TypeSH
Market value$8.38M
2.02%
Sole
124.97K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares25.57K
TypeSH
Market value$8.04M
1.94%
Sole
25.57K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares189.83K
TypeSH
Market value$6.47M
1.56%
Sole
189.83K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.06K
TypeSH
Market value$5.95M
1.44%
Sole
30.06K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares71.05K
TypeSH
Market value$5.57M
1.34%
Sole
71.05K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares10.35K
TypeSH
Market value$5.46M
1.32%
Sole
10.35K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares50.49K
TypeSH
Market value$5.41M
1.31%
Sole
50.49K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares65.61K
TypeSH
Market value$5.16M
1.25%
Sole
65.61K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares58.79K
TypeSH
Market value$4.95M
1.19%
Sole
58.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.34K
TypeSH
Market value$4.21M
1.02%
Sole
7.34K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.38K
TypeSH
Market value$4.19M
1.01%
Sole
23.38K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares40.74K
TypeSH
Market value$4.13M
1.00%
Sole
40.74K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares40.01K
TypeSH
Market value$4.07M
0.98%
Sole
40.01K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares19.70K
TypeSH
Market value$3.74M
0.90%
Sole
19.70K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares45.53K
TypeSH
Market value$3.62M
0.87%
Sole
45.53K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares58.80K
TypeSH
Market value$3.36M
0.81%
Sole
58.80K
Shared
0.00
None
0.00
iShares Core MSCI EAFE Fund ETF
SOLEShares37.08K
TypeSH
Market value$2.89M
0.70%
Sole
37.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 912.50K | SH | $68.54M 16.54% | 912.50K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 509.15K | SH | $51.28M 12.38% | 509.15K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 825.43K | SH | $43.59M 10.52% | 825.43K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 132.32K | SH | $37.47M 9.04% | 132.32K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 691.02K | SH | $23.69M 5.72% | 691.02K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 205.85K | SH | $19.59M 4.73% | 205.85K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 323.09K | SH | $16.14M 3.89% | 323.09K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 214.95K | SH | $10.29M 2.48% | 214.95K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 124.97K | SH | $8.38M 2.02% | 124.97K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 25.57K | SH | $8.04M 1.94% | 25.57K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 189.83K | SH | $6.47M 1.56% | 189.83K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.06K | SH | $5.95M 1.44% | 30.06K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 71.05K | SH | $5.57M 1.34% | 71.05K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 10.35K | SH | $5.46M 1.32% | 10.35K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 50.49K | SH | $5.41M 1.31% | 50.49K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 65.61K | SH | $5.16M 1.25% | 65.61K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 58.79K | SH | $4.95M 1.19% | 58.79K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.34K | SH | $4.21M 1.02% | 7.34K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.38K | SH | $4.19M 1.01% | 23.38K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 40.74K | SH | $4.13M 1.00% | 40.74K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 40.01K | SH | $4.07M 0.98% | 40.01K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 19.70K | SH | $3.74M 0.90% | 19.70K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 45.53K | SH | $3.62M 0.87% | 45.53K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 58.80K | SH | $3.36M 0.81% | 58.80K | 0.00 | 0.00 |
iShares Core MSCI EAFE Fund ETFSOLE | ETF | 37.08K | SH | $2.89M 0.70% | 37.08K | 0.00 | 0.00 |
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