Filed: 7/27/2026ACC: 0001214659-26-009030
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1163 equity positions with a total reported market value of $650.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1163
Positions
$650.12M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
ETF$629.02M96.8%
STOCK$20.18M3.1%
ADR$698.1K0.1%
REIT$168.9K0.0%
CEF$45.5K0.0%
Portfolio Concentration
Top 3$178.01M27.4%
4–10$254.44M39.1%
11–25$126.03M19.4%
Rest$91.65M14.1%
Top 3 weight
27.4%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole1163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1163
Rows:
iShares 0-3 Month Treasury Bond ETF
SOLEShares694.61K
TypeSH
Market value$69.72M
10.72%
Sole
694.61K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares171.91K
TypeSH
Market value$57.64M
8.87%
Sole
171.91K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares810.68K
TypeSH
Market value$50.64M
7.79%
Sole
810.68K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares630.15K
TypeSH
Market value$46.68M
7.18%
Sole
630.15K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares388.20K
TypeSH
Market value$43.39M
6.67%
Sole
388.20K
Shared
0.00
None
0.00
iShares Short-Term Corporate Bond ETF
SOLEShares693.47K
TypeSH
Market value$36.67M
5.64%
Sole
693.47K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares415.69K
TypeSH
Market value$34.81M
5.36%
Sole
415.69K
Shared
0.00
None
0.00
iShares Core International Aggregate Bond ETF
SOLEShares688.72K
TypeSH
Market value$34.44M
5.30%
Sole
688.72K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares795K
TypeSH
Market value$31.47M
4.84%
Sole
795K
Shared
0.00
None
0.00
Fidelity Quality Factor ETF
SOLEShares356.77K
TypeSH
Market value$26.97M
4.15%
Sole
356.77K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares454.95K
TypeSH
Market value$22.67M
3.49%
Sole
454.95K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares168.53K
TypeSH
Market value$13.87M
2.13%
Sole
168.53K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares248.18K
TypeSH
Market value$13.34M
2.05%
Sole
248.17K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares273.30K
TypeSH
Market value$10.39M
1.60%
Sole
273.30K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares22.68K
TypeSH
Market value$8.47M
1.30%
Sole
22.68K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares266.83K
TypeSH
Market value$6.73M
1.04%
Sole
266.83K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares54.58K
TypeSH
Market value$6.60M
1.02%
Sole
54.58K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares69.18K
TypeSH
Market value$6.58M
1.01%
Sole
69.18K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares28.66K
TypeSH
Market value$6.30M
0.97%
Sole
28.66K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.33K
TypeSH
Market value$5.85M
0.90%
Sole
9.33K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares53.81K
TypeSH
Market value$5.78M
0.89%
Sole
53.81K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares69.38K
TypeSH
Market value$5.47M
0.84%
Sole
69.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.25K
TypeSH
Market value$4.94M
0.76%
Sole
7.25K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.87K
TypeSH
Market value$4.57M
0.70%
Sole
23.87K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares44.55K
TypeSH
Market value$4.45M
0.68%
Sole
44.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 694.61K | SH | $69.72M 10.72% | 694.61K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 171.91K | SH | $57.64M 8.87% | 171.91K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 810.68K | SH | $50.64M 7.79% | 810.68K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 630.15K | SH | $46.68M 7.18% | 630.15K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 388.20K | SH | $43.39M 6.67% | 388.20K | 0.00 | 0.00 |
iShares Short-Term Corporate Bond ETFSOLE | ETF | 693.47K | SH | $36.67M 5.64% | 693.47K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | ETF | 415.69K | SH | $34.81M 5.36% | 415.69K | 0.00 | 0.00 |
iShares Core International Aggregate Bond ETFSOLE | ETF | 688.72K | SH | $34.44M 5.30% | 688.72K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 795K | SH | $31.47M 4.84% | 795K | 0.00 | 0.00 |
Fidelity Quality Factor ETFSOLE | ETF | 356.77K | SH | $26.97M 4.15% | 356.77K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 454.95K | SH | $22.67M 3.49% | 454.95K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 168.53K | SH | $13.87M 2.13% | 168.53K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 248.18K | SH | $13.34M 2.05% | 248.17K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 273.30K | SH | $10.39M 1.60% | 273.30K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 22.68K | SH | $8.47M 1.30% | 22.68K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | ETF | 266.83K | SH | $6.73M 1.04% | 266.83K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 54.58K | SH | $6.60M 1.02% | 54.58K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 69.18K | SH | $6.58M 1.01% | 69.18K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 28.66K | SH | $6.30M 0.97% | 28.66K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.33K | SH | $5.85M 0.90% | 9.33K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 53.81K | SH | $5.78M 0.89% | 53.81K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 69.38K | SH | $5.47M 0.84% | 69.38K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.25K | SH | $4.94M 0.76% | 7.25K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.87K | SH | $4.57M 0.70% | 23.87K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 44.55K | SH | $4.45M 0.68% | 44.55K | 0.00 | 0.00 |
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