Filed: 7/27/2026ACC: 0001214659-26-009031
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1518 equity positions with a total reported market value of $640.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1518
Positions
$640.28M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
ETF$619.35M96.7%
STOCK$19.98M3.1%
ADR$684.0K0.1%
REIT$204.6K0.0%
CEF$57.2K0.0%
Portfolio Concentration
Top 3$172.91M27.0%
4–10$270.12M42.2%
11–25$119.46M18.7%
Rest$77.79M12.1%
Top 3 weight
27.0%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
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)
Sole1518
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1518
Rows:
iShares 0-3 Month Treasury Bond ETF
SOLEShares660.47K
TypeSH
Market value$66.48M
10.38%
Sole
660.47K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares175.69K
TypeSH
Market value$56.33M
8.80%
Sole
175.69K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares782.17K
TypeSH
Market value$50.09M
7.82%
Sole
782.17K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares630.09K
TypeSH
Market value$46.40M
7.25%
Sole
630.09K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares402.09K
TypeSH
Market value$44.70M
6.98%
Sole
402.09K
Shared
0.00
None
0.00
iShares Short-Term Corporate Bond ETF
SOLEShares812.88K
TypeSH
Market value$42.72M
6.67%
Sole
812.88K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares480.59K
TypeSH
Market value$39.77M
6.21%
Sole
480.59K
Shared
0.00
None
0.00
iShares Core International Aggregate Bond ETF
SOLEShares762.82K
TypeSH
Market value$38.17M
5.96%
Sole
762.82K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares813.48K
TypeSH
Market value$31.61M
4.94%
Sole
813.47K
Shared
0.00
None
0.00
Fidelity Quality Factor ETF
SOLEShares368.43K
TypeSH
Market value$26.75M
4.18%
Sole
368.43K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares495.68K
TypeSH
Market value$24.68M
3.85%
Sole
495.68K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares168.62K
TypeSH
Market value$14.31M
2.23%
Sole
168.62K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares243.82K
TypeSH
Market value$13.16M
2.05%
Sole
243.82K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares285.58K
TypeSH
Market value$10.50M
1.64%
Sole
285.58K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares78.89K
TypeSH
Market value$7.54M
1.18%
Sole
78.89K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares259.20K
TypeSH
Market value$6.50M
1.01%
Sole
259.20K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares54.64K
TypeSH
Market value$6.13M
0.96%
Sole
54.64K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.36K
TypeSH
Market value$5.59M
0.87%
Sole
9.36K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares65.75K
TypeSH
Market value$5.15M
0.81%
Sole
65.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.22K
TypeSH
Market value$4.70M
0.73%
Sole
7.22K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.97K
TypeSH
Market value$4.60M
0.72%
Sole
23.97K
Shared
0.00
None
0.00
Dimensional International High Profitability ETF
SOLEShares142.54K
TypeSH
Market value$4.59M
0.72%
Sole
142.54K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares44.83K
TypeSH
Market value$4.45M
0.70%
Sole
44.83K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares47.85K
TypeSH
Market value$3.79M
0.59%
Sole
47.85K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares55.03K
TypeSH
Market value$3.77M
0.59%
Sole
55.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 660.47K | SH | $66.48M 10.38% | 660.47K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 175.69K | SH | $56.33M 8.80% | 175.69K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 782.17K | SH | $50.09M 7.82% | 782.17K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 630.09K | SH | $46.40M 7.25% | 630.09K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 402.09K | SH | $44.70M 6.98% | 402.09K | 0.00 | 0.00 |
iShares Short-Term Corporate Bond ETFSOLE | ETF | 812.88K | SH | $42.72M 6.67% | 812.88K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | ETF | 480.59K | SH | $39.77M 6.21% | 480.59K | 0.00 | 0.00 |
iShares Core International Aggregate Bond ETFSOLE | ETF | 762.82K | SH | $38.17M 5.96% | 762.82K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 813.48K | SH | $31.61M 4.94% | 813.47K | 0.00 | 0.00 |
Fidelity Quality Factor ETFSOLE | ETF | 368.43K | SH | $26.75M 4.18% | 368.43K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 495.68K | SH | $24.68M 3.85% | 495.68K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 168.62K | SH | $14.31M 2.23% | 168.62K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 243.82K | SH | $13.16M 2.05% | 243.82K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 285.58K | SH | $10.50M 1.64% | 285.58K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 78.89K | SH | $7.54M 1.18% | 78.89K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | ETF | 259.20K | SH | $6.50M 1.01% | 259.20K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 54.64K | SH | $6.13M 0.96% | 54.64K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.36K | SH | $5.59M 0.87% | 9.36K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 65.75K | SH | $5.15M 0.81% | 65.74K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.22K | SH | $4.70M 0.73% | 7.22K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.97K | SH | $4.60M 0.72% | 23.97K | 0.00 | 0.00 |
Dimensional International High Profitability ETFSOLE | ETF | 142.54K | SH | $4.59M 0.72% | 142.54K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 44.83K | SH | $4.45M 0.70% | 44.83K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 47.85K | SH | $3.79M 0.59% | 47.85K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 55.03K | SH | $3.77M 0.59% | 55.03K | 0.00 | 0.00 |
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