Filed: 7/27/2026ACC: 0001214659-26-009037
📋 What this filing means
RAFFA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1113 equity positions with a total reported market value of $429.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1113
Positions
$429.73M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
ETF$412.84M96.1%
STOCK$16.21M3.8%
ADR$483.1K0.1%
REIT$158.2K0.0%
CEF$39.6K0.0%
Portfolio Concentration
Top 3$164.23M38.2%
4–10$133.44M31.1%
11–25$71.40M16.6%
Rest$60.66M14.1%
Top 3 weight
38.2%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
6.04M
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)
Sole1113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1113
Rows:
Vanguard Total Bond Market ETF
SOLEShares934.78K
TypeSH
Market value$67.22M
15.64%
Sole
934.78K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares555.71K
TypeSH
Market value$55.75M
12.97%
Sole
555.71K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares862.92K
TypeSH
Market value$41.27M
9.60%
Sole
862.92K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares138.72K
TypeSH
Market value$40.20M
9.36%
Sole
138.72K
Shared
0.00
None
0.00
Avantis US Equity ETF
SOLEShares266.04K
TypeSH
Market value$25.79M
6.00%
Sole
266.04K
Shared
0.00
None
0.00
Dimensional U.S. Core Equity 2 ETF
SOLEShares740.13K
TypeSH
Market value$25.60M
5.96%
Sole
740.13K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares287.94K
TypeSH
Market value$14.29M
3.32%
Sole
287.94K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares223.55K
TypeSH
Market value$9.85M
2.29%
Sole
223.55K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares267.74K
TypeSH
Market value$9.05M
2.11%
Sole
267.74K
Shared
0.00
None
0.00
Avantis International Equity ETF
SOLEShares141.24K
TypeSH
Market value$8.67M
2.02%
Sole
141.24K
Shared
0.00
None
0.00
iShares Russell 1000 ETF
SOLEShares25.57K
TypeSH
Market value$8.24M
1.92%
Sole
25.57K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Bond ETF
SOLEShares81.77K
TypeSH
Market value$6.11M
1.42%
Sole
81.77K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares30.06K
TypeSH
Market value$5.89M
1.37%
Sole
30.06K
Shared
0.00
None
0.00
Vanguard ESG U.S. Stock ETF
SOLEShares53.13K
TypeSH
Market value$5.57M
1.30%
Sole
53.13K
Shared
0.00
None
0.00
Vanguard 500 Index Fund ETF
SOLEShares9.82K
TypeSH
Market value$5.29M
1.23%
Sole
9.82K
Shared
0.00
None
0.00
iShares Intermediate Gov/Credit Bond ETF
SOLEShares50.52K
TypeSH
Market value$5.27M
1.23%
Sole
50.52K
Shared
0.00
None
0.00
Vanguard Short Term Bond Index ETF
SOLEShares66.85K
TypeSH
Market value$5.17M
1.20%
Sole
66.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares7.31K
TypeSH
Market value$4.28M
1.00%
Sole
7.31K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares23.46K
TypeSH
Market value$4.11M
0.96%
Sole
23.46K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares41.25K
TypeSH
Market value$4.00M
0.93%
Sole
41.24K
Shared
0.00
None
0.00
iShares MSCI EAFE ESG Select ETF
SOLEShares52.17K
TypeSH
Market value$3.97M
0.92%
Sole
52.17K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
SOLEShares48.74K
TypeSH
Market value$3.80M
0.88%
Sole
48.74K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares19.70K
TypeSH
Market value$3.65M
0.85%
Sole
19.70K
Shared
0.00
None
0.00
iShares MSCI ACWI ex US ETF
SOLEShares59.67K
TypeSH
Market value$3.11M
0.72%
Sole
59.67K
Shared
0.00
None
0.00
Apple
SOLEShares11.74K
TypeSH
Market value$2.94M
0.68%
Sole
11.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Bond Market ETFSOLE | ETF | 934.78K | SH | $67.22M 15.64% | 934.78K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 555.71K | SH | $55.75M 12.97% | 555.71K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 862.92K | SH | $41.27M 9.60% | 862.92K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 138.72K | SH | $40.20M 9.36% | 138.72K | 0.00 | 0.00 |
Avantis US Equity ETFSOLE | ETF | 266.04K | SH | $25.79M 6.00% | 266.04K | 0.00 | 0.00 |
Dimensional U.S. Core Equity 2 ETFSOLE | ETF | 740.13K | SH | $25.60M 5.96% | 740.13K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | ETF | 287.94K | SH | $14.29M 3.32% | 287.94K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 223.55K | SH | $9.85M 2.29% | 223.55K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | ETF | 267.74K | SH | $9.05M 2.11% | 267.74K | 0.00 | 0.00 |
Avantis International Equity ETFSOLE | ETF | 141.24K | SH | $8.67M 2.02% | 141.24K | 0.00 | 0.00 |
iShares Russell 1000 ETFSOLE | ETF | 25.57K | SH | $8.24M 1.92% | 25.57K | 0.00 | 0.00 |
Vanguard Intermediate-Term Bond ETFSOLE | ETF | 81.77K | SH | $6.11M 1.42% | 81.77K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 30.06K | SH | $5.89M 1.37% | 30.06K | 0.00 | 0.00 |
Vanguard ESG U.S. Stock ETFSOLE | ETF | 53.13K | SH | $5.57M 1.30% | 53.13K | 0.00 | 0.00 |
Vanguard 500 Index Fund ETFSOLE | ETF | 9.82K | SH | $5.29M 1.23% | 9.82K | 0.00 | 0.00 |
iShares Intermediate Gov/Credit Bond ETFSOLE | ETF | 50.52K | SH | $5.27M 1.23% | 50.52K | 0.00 | 0.00 |
Vanguard Short Term Bond Index ETFSOLE | ETF | 66.85K | SH | $5.17M 1.20% | 66.85K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 7.31K | SH | $4.28M 1.00% | 7.31K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 23.46K | SH | $4.11M 0.96% | 23.46K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | ETF | 41.25K | SH | $4.00M 0.93% | 41.24K | 0.00 | 0.00 |
iShares MSCI EAFE ESG Select ETFSOLE | ETF | 52.17K | SH | $3.97M 0.92% | 52.17K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 48.74K | SH | $3.80M 0.88% | 48.74K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | ETF | 19.70K | SH | $3.65M 0.85% | 19.70K | 0.00 | 0.00 |
iShares MSCI ACWI ex US ETFSOLE | ETF | 59.67K | SH | $3.11M 0.72% | 59.67K | 0.00 | 0.00 |
AppleSOLE | Stock | 11.74K | SH | $2.94M 0.68% | 11.74K | 0.00 | 0.00 |
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