Filed: 7/27/2026ACC: 0001214659-26-009027
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1079 equity positions with a total reported market value of $439.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1079
Positions
$439.43M
Total AUM (reported)
6.24M
Total Shares
Allocation by class
ETF$423.83M96.5%
STOCK$14.82M3.4%
ADR$443.7K0.1%
REIT$297.3K0.1%
CEF$42.7K0.0%
Portfolio Concentration
Top 3$166.98M38.0%
4–10$134.00M30.5%
11–25$73.04M16.6%
Rest$65.41M14.9%
Top 3 weight
38.0%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 6.24M
Sole
Full voting authority
6.24M
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)
Sole1079
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1079
Rows:
Vanguard Total Bond Market ETF
SOLEShares947.17K
TypeSH
Market value$69.57M
15.83%
Sole
947.17K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares556.90K
TypeSH
Market value$56.06M
12.76%
Sole
556.90K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares813.39K
TypeSH
Market value$41.35M
9.41%
Sole
813.39K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares150.24K
TypeSH
Market value$41.29M
9.40%
Sole
150.24K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares282.30K
TypeSH
Market value$26.08M
5.93%
Sole
282.30K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares778.35K
TypeSH
Market value$25.68M
5.84%
Sole
778.35K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares234.08K
TypeSH
Market value$10.60M
2.41%
Sole
234.08K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares210.94K
TypeSH
Market value$10.52M
2.39%
Sole
210.94K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares149.88K
TypeSH
Market value$9.93M
2.26%
Sole
149.88K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares298.99K
TypeSH
Market value$9.91M
2.25%
Sole
298.99K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares25.57K
TypeSH
Market value$7.84M
1.79%
Sole
25.57K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares79.70K
TypeSH
Market value$6.10M
1.39%
Sole
79.70K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares76.77K
TypeSH
Market value$6.01M
1.37%
Sole
76.77K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.06K
TypeSH
Market value$5.83M
1.33%
Sole
30.06K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares50.55K
TypeSH
Market value$5.36M
1.22%
Sole
50.55K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares53.16K
TypeSH
Market value$5.21M
1.18%
Sole
53.16K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.94K
TypeSH
Market value$5.11M
1.16%
Sole
9.94K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares54.19K
TypeSH
Market value$4.43M
1.01%
Sole
54.19K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares55.77K
TypeSH
Market value$4.40M
1.00%
Sole
55.77K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares41.51K
TypeSH
Market value$4.11M
0.93%
Sole
41.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.31K
TypeSH
Market value$4.09M
0.93%
Sole
7.31K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.58K
TypeSH
Market value$4.08M
0.93%
Sole
23.58K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares19.70K
TypeSH
Market value$3.71M
0.84%
Sole
19.70K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares139.06K
TypeSH
Market value$3.48M
0.79%
Sole
139.06K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares59.32K
TypeSH
Market value$3.29M
0.75%
Sole
59.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 947.17K | SH | $69.57M 15.83% | 947.17K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 556.90K | SH | $56.06M 12.76% | 556.90K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 813.39K | SH | $41.35M 9.41% | 813.39K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 150.24K | SH | $41.29M 9.40% | 150.24K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 282.30K | SH | $26.08M 5.93% | 282.30K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 778.35K | SH | $25.68M 5.84% | 778.35K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 234.08K | SH | $10.60M 2.41% | 234.08K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 210.94K | SH | $10.52M 2.39% | 210.94K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 149.88K | SH | $9.93M 2.26% | 149.88K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 298.99K | SH | $9.91M 2.25% | 298.99K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 25.57K | SH | $7.84M 1.79% | 25.57K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 79.70K | SH | $6.10M 1.39% | 79.70K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 76.77K | SH | $6.01M 1.37% | 76.77K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.06K | SH | $5.83M 1.33% | 30.06K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 50.55K | SH | $5.36M 1.22% | 50.55K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 53.16K | SH | $5.21M 1.18% | 53.16K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.94K | SH | $5.11M 1.16% | 9.94K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 54.19K | SH | $4.43M 1.01% | 54.19K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 55.77K | SH | $4.40M 1.00% | 55.77K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 41.51K | SH | $4.11M 0.93% | 41.51K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.31K | SH | $4.09M 0.93% | 7.31K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.58K | SH | $4.08M 0.93% | 23.58K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 19.70K | SH | $3.71M 0.84% | 19.70K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | ETF | 139.06K | SH | $3.48M 0.79% | 139.06K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 59.32K | SH | $3.29M 0.75% | 59.32K | 0.00 | 0.00 |
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