Filed: 7/27/2026ACC: 0001214659-26-009028
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1105 equity positions with a total reported market value of $499.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1105
Positions
$499.95M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
ETF$480.35M96.1%
STOCK$18.86M3.8%
ADR$500.5K0.1%
REIT$211.1K0.0%
CEF$40.9K0.0%
Portfolio Concentration
Top 3$174.86M35.0%
4–10$161.09M32.2%
11–25$83.89M16.8%
Rest$80.12M16.0%
Top 3 weight
35.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole1105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1105
Rows:
Vanguard Total Bond Market ETF
SOLEShares952.96K
TypeSH
Market value$70.17M
14.03%
Sole
952.96K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares554.51K
TypeSH
Market value$55.83M
11.17%
Sole
554.51K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares160.76K
TypeSH
Market value$48.86M
9.77%
Sole
160.76K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares813.66K
TypeSH
Market value$46.38M
9.28%
Sole
813.66K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares354.11K
TypeSH
Market value$35.70M
7.14%
Sole
354.11K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares818.65K
TypeSH
Market value$29.34M
5.87%
Sole
818.65K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares297.95K
TypeSH
Market value$14.86M
2.97%
Sole
297.95K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares242.31K
TypeSH
Market value$11.98M
2.40%
Sole
242.31K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares158.67K
TypeSH
Market value$11.74M
2.35%
Sole
158.67K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares311.65K
TypeSH
Market value$11.08M
2.22%
Sole
311.65K
Shared
0.00
None
0.00
Fidelity Quality Factor ETF
SOLEShares139.43K
TypeSH
Market value$9.71M
1.94%
Sole
139.43K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares24.38K
TypeSH
Market value$8.28M
1.66%
Sole
24.38K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares80.22K
TypeSH
Market value$6.20M
1.24%
Sole
80.22K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.06K
TypeSH
Market value$6.15M
1.23%
Sole
30.06K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares77.62K
TypeSH
Market value$6.11M
1.22%
Sole
77.62K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares55.28K
TypeSH
Market value$6.06M
1.21%
Sole
55.28K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.98K
TypeSH
Market value$5.67M
1.13%
Sole
9.98K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares50.91K
TypeSH
Market value$5.44M
1.09%
Sole
50.91K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares58.43K
TypeSH
Market value$5.21M
1.04%
Sole
58.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.30K
TypeSH
Market value$4.51M
0.90%
Sole
7.30K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares56.62K
TypeSH
Market value$4.50M
0.90%
Sole
56.62K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.67K
TypeSH
Market value$4.30M
0.86%
Sole
23.67K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares42.77K
TypeSH
Market value$4.24M
0.85%
Sole
42.77K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares19.70K
TypeSH
Market value$3.83M
0.77%
Sole
19.70K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares145.90K
TypeSH
Market value$3.67M
0.73%
Sole
145.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 952.96K | SH | $70.17M 14.03% | 952.96K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 554.51K | SH | $55.83M 11.17% | 554.51K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 160.76K | SH | $48.86M 9.77% | 160.76K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 813.66K | SH | $46.38M 9.28% | 813.66K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 354.11K | SH | $35.70M 7.14% | 354.11K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 818.65K | SH | $29.34M 5.87% | 818.65K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 297.95K | SH | $14.86M 2.97% | 297.95K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 242.31K | SH | $11.98M 2.40% | 242.31K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 158.67K | SH | $11.74M 2.35% | 158.67K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 311.65K | SH | $11.08M 2.22% | 311.65K | 0.00 | 0.00 |
Fidelity Quality Factor ETFSOLE | ETF | 139.43K | SH | $9.71M 1.94% | 139.43K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 24.38K | SH | $8.28M 1.66% | 24.38K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 80.22K | SH | $6.20M 1.24% | 80.22K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.06K | SH | $6.15M 1.23% | 30.06K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 77.62K | SH | $6.11M 1.22% | 77.62K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 55.28K | SH | $6.06M 1.21% | 55.28K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.98K | SH | $5.67M 1.13% | 9.98K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 50.91K | SH | $5.44M 1.09% | 50.91K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 58.43K | SH | $5.21M 1.04% | 58.43K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.30K | SH | $4.51M 0.90% | 7.30K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 56.62K | SH | $4.50M 0.90% | 56.62K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.67K | SH | $4.30M 0.86% | 23.67K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 42.77K | SH | $4.24M 0.85% | 42.77K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 19.70K | SH | $3.83M 0.77% | 19.70K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | ETF | 145.90K | SH | $3.67M 0.73% | 145.90K | 0.00 | 0.00 |
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