Filed: 7/27/2026ACC: 0001214659-26-009032
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1591 equity positions with a total reported market value of $793.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1591
Positions
$793.30M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
ETF$768.90M96.9%
STOCK$23.17M2.9%
ADR$955.5K0.1%
REIT$238.2K0.0%
CEF$36.0K0.0%
Portfolio Concentration
Top 3$220.71M27.8%
4–10$332.44M41.9%
11–25$149.96M18.9%
Rest$90.20M11.4%
Top 3 weight
27.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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)
Sole1591
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1591
Rows:
Vanguard Total Stock Market ETF
SOLEShares241.26K
TypeSH
Market value$89.28M
11.25%
Sole
241.26K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares694.54K
TypeSH
Market value$69.92M
8.81%
Sole
694.54K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares863.32K
TypeSH
Market value$61.51M
7.75%
Sole
863.32K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares450.55K
TypeSH
Market value$57.71M
7.27%
Sole
450.55K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares728.74K
TypeSH
Market value$53.50M
6.74%
Sole
728.74K
Shared
0.00
None
0.00
iShares Short-Term Corporate Bond ETF
SOLEShares987.41K
TypeSH
Market value$51.75M
6.52%
Sole
987.41K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares613.97K
TypeSH
Market value$50.74M
6.40%
Sole
613.96K
Shared
0.00
None
0.00
iShares Core International Aggregate Bond ETF
SOLEShares880.02K
TypeSH
Market value$44.53M
5.61%
Sole
880.02K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares894.70K
TypeSH
Market value$39.69M
5.00%
Sole
894.70K
Shared
0.00
None
0.00
Fidelity Quality Factor ETF
SOLEShares424.40K
TypeSH
Market value$34.53M
4.35%
Sole
424.40K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares622.74K
TypeSH
Market value$31.00M
3.91%
Sole
622.74K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares194.65K
TypeSH
Market value$17.36M
2.19%
Sole
194.65K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares282.76K
TypeSH
Market value$16.88M
2.13%
Sole
282.76K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares317.65K
TypeSH
Market value$13.26M
1.67%
Sole
317.65K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares84.06K
TypeSH
Market value$8.64M
1.09%
Sole
84.06K
Shared
0.00
None
0.00
Vanguard Short-Term Government Bond ETF
SOLEShares143.66K
TypeSH
Market value$8.36M
1.05%
Sole
143.66K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SOLEShares293.03K
TypeSH
Market value$7.32M
0.92%
Sole
293.02K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares54.76K
TypeSH
Market value$7.24M
0.91%
Sole
54.76K
Shared
0.00
None
0.00
Vanguard FTSE All-World ex-US ETF
SOLEShares84.89K
TypeSH
Market value$7.11M
0.90%
Sole
84.89K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.39K
TypeSH
Market value$6.45M
0.81%
Sole
9.39K
Shared
0.00
None
0.00
Dimensional International High Profitability ETF
SOLEShares168.50K
TypeSH
Market value$5.75M
0.72%
Sole
168.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.23K
TypeSH
Market value$5.40M
0.68%
Sole
7.23K
Shared
0.00
None
0.00
Vanguard Short Term Inflation Protected Securities
SOLEShares102.66K
TypeSH
Market value$5.16M
0.65%
Sole
102.66K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares24.01K
TypeSH
Market value$5.11M
0.64%
Sole
24.01K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares63.17K
TypeSH
Market value$4.92M
0.62%
Sole
63.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 241.26K | SH | $89.28M 11.25% | 241.26K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 694.54K | SH | $69.92M 8.81% | 694.54K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 863.32K | SH | $61.51M 7.75% | 863.32K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 450.55K | SH | $57.71M 7.27% | 450.55K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 728.74K | SH | $53.50M 6.74% | 728.74K | 0.00 | 0.00 |
iShares Short-Term Corporate Bond ETFSOLE | ETF | 987.41K | SH | $51.75M 6.52% | 987.41K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | ETF | 613.97K | SH | $50.74M 6.40% | 613.96K | 0.00 | 0.00 |
iShares Core International Aggregate Bond ETFSOLE | ETF | 880.02K | SH | $44.53M 5.61% | 880.02K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 894.70K | SH | $39.69M 5.00% | 894.70K | 0.00 | 0.00 |
Fidelity Quality Factor ETFSOLE | ETF | 424.40K | SH | $34.53M 4.35% | 424.40K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 622.74K | SH | $31.00M 3.91% | 622.74K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 194.65K | SH | $17.36M 2.19% | 194.65K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 282.76K | SH | $16.88M 2.13% | 282.76K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 317.65K | SH | $13.26M 1.67% | 317.65K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 84.06K | SH | $8.64M 1.09% | 84.06K | 0.00 | 0.00 |
Vanguard Short-Term Government Bond ETFSOLE | ETF | 143.66K | SH | $8.36M 1.05% | 143.66K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETFSOLE | ETF | 293.03K | SH | $7.32M 0.92% | 293.02K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 54.76K | SH | $7.24M 0.91% | 54.76K | 0.00 | 0.00 |
Vanguard FTSE All-World ex-US ETFSOLE | ETF | 84.89K | SH | $7.11M 0.90% | 84.89K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.39K | SH | $6.45M 0.81% | 9.39K | 0.00 | 0.00 |
Dimensional International High Profitability ETFSOLE | ETF | 168.50K | SH | $5.75M 0.72% | 168.50K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.23K | SH | $5.40M 0.68% | 7.23K | 0.00 | 0.00 |
Vanguard Short Term Inflation Protected SecuritiesSOLE | ETF | 102.66K | SH | $5.16M 0.65% | 102.66K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 24.01K | SH | $5.11M 0.64% | 24.01K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 63.17K | SH | $4.92M 0.62% | 63.17K | 0.00 | 0.00 |
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