Filed: 7/27/2026ACC: 0001214659-26-009029
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1172 equity positions with a total reported market value of $556.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1172
Positions
$556.65M
Total AUM (reported)
7.23M
Total Shares
Allocation by class
ETF$537.26M96.5%
STOCK$18.55M3.3%
ADR$621.4K0.1%
REIT$175.7K0.0%
CEF$42.7K0.0%
Portfolio Concentration
Top 3$190.80M34.3%
4–10$193.76M34.8%
11–25$87.66M15.7%
Rest$84.43M15.2%
Top 3 weight
34.3%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Sole
Full voting authority
7.23M
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)
Sole1172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1172
Rows:
Vanguard Total Bond Market ETF
SOLEShares962.73K
TypeSH
Market value$71.60M
12.86%
Sole
962.73K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares635.85K
TypeSH
Market value$64.03M
11.50%
Sole
635.85K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares168.11K
TypeSH
Market value$55.17M
9.91%
Sole
168.11K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares807.77K
TypeSH
Market value$48.40M
8.70%
Sole
807.77K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares369.69K
TypeSH
Market value$40.18M
7.22%
Sole
369.69K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares791.87K
TypeSH
Market value$30.54M
5.49%
Sole
791.87K
Shared
0.00
None
0.00
Fidelity Quality Factor ETF
SOLEShares326.81K
TypeSH
Market value$24.42M
4.39%
Sole
326.81K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares486.77K
TypeSH
Market value$24.34M
4.37%
Sole
486.77K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares240.40K
TypeSH
Market value$13.02M
2.34%
Sole
240.40K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares162.88K
TypeSH
Market value$12.85M
2.31%
Sole
162.88K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares269.61K
TypeSH
Market value$10.18M
1.83%
Sole
269.61K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares22.68K
TypeSH
Market value$8.29M
1.49%
Sole
22.68K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares54.49K
TypeSH
Market value$6.45M
1.16%
Sole
54.49K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares81.16K
TypeSH
Market value$6.34M
1.14%
Sole
81.16K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares28.66K
TypeSH
Market value$6.18M
1.11%
Sole
28.66K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.93K
TypeSH
Market value$6.08M
1.09%
Sole
9.93K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares76.19K
TypeSH
Market value$6.01M
1.08%
Sole
76.19K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares55.85K
TypeSH
Market value$6.00M
1.08%
Sole
55.85K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares60.82K
TypeSH
Market value$5.66M
1.02%
Sole
60.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.24K
TypeSH
Market value$4.83M
0.87%
Sole
7.24K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares57.84K
TypeSH
Market value$4.62M
0.83%
Sole
57.84K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.77K
TypeSH
Market value$4.51M
0.81%
Sole
23.77K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares174.94K
TypeSH
Market value$4.43M
0.80%
Sole
174.94K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares43.19K
TypeSH
Market value$4.33M
0.78%
Sole
43.19K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares18.39K
TypeSH
Market value$3.75M
0.67%
Sole
18.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 962.73K | SH | $71.60M 12.86% | 962.73K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 635.85K | SH | $64.03M 11.50% | 635.85K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 168.11K | SH | $55.17M 9.91% | 168.11K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 807.77K | SH | $48.40M 8.70% | 807.77K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 369.69K | SH | $40.18M 7.22% | 369.69K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 791.87K | SH | $30.54M 5.49% | 791.87K | 0.00 | 0.00 |
Fidelity Quality Factor ETFSOLE | ETF | 326.81K | SH | $24.42M 4.39% | 326.81K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 486.77K | SH | $24.34M 4.37% | 486.77K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 240.40K | SH | $13.02M 2.34% | 240.40K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 162.88K | SH | $12.85M 2.31% | 162.88K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 269.61K | SH | $10.18M 1.83% | 269.61K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 22.68K | SH | $8.29M 1.49% | 22.68K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 54.49K | SH | $6.45M 1.16% | 54.49K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 81.16K | SH | $6.34M 1.14% | 81.16K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 28.66K | SH | $6.18M 1.11% | 28.66K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.93K | SH | $6.08M 1.09% | 9.93K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 76.19K | SH | $6.01M 1.08% | 76.19K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 55.85K | SH | $6.00M 1.08% | 55.85K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 60.82K | SH | $5.66M 1.02% | 60.82K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.24K | SH | $4.83M 0.87% | 7.24K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 57.84K | SH | $4.62M 0.83% | 57.84K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.77K | SH | $4.51M 0.81% | 23.77K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | ETF | 174.94K | SH | $4.43M 0.80% | 174.94K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 43.19K | SH | $4.33M 0.78% | 43.19K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 18.39K | SH | $3.75M 0.67% | 18.39K | 0.00 | 0.00 |
Page 1 of 47
…