Holders — by stockHoldings — by fund
RAFFA WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1631073
$793.3M
disclosed book value
1,591
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,591 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 241,262 | $89.3M | 11.3% |
| 2 | SGOViShares 0-3 Month Treasury Bond ETF | 694,542 | $69.9M | 8.8% |
| 3 | VEAVanguard FTSE Developed Markets ETF | 863,323 | $61.5M | 7.8% |
| 4 | AVUSAvantis US Equity ETF | 450,553 | $57.7M | 7.3% |
| 5 | BNDVanguard Total Bond Market ETF | 728,737 | $53.5M | 6.7% |
| 6 | IGSBiShares Short-Term Corporate Bond ETF | 987,415 | $51.8M | 6.5% |
| 7 | VCITVanguard Intermediate-Term Corporate Bond ETF | 613,965 | $50.7M | 6.4% |
| 8 | IAGGiShares Core International Aggregate Bond ETF | 880,019 | $44.5M | 5.6% |
| 9 | DFACDimensional U.S. Core Equity 2 ETF | 894,699 | $39.7M | 5% |
| 10 | FQALFidelity Quality Factor ETF | 424,404 | $34.5M | 4.4% |
| 11 | VUSBVanguard Ultra-Short Bond ETF | 622,737 | $31.0M | 3.9% |
| 12 | AVDEAvantis International Equity ETF | 194,650 | $17.4M | 2.2% |
| 13 | VWOVanguard FTSE Emerging Markets ETF | 282,762 | $16.9M | 2.1% |
| 14 | DUHPDimensional US High Profitability ETF | 317,648 | $13.3M | 1.7% |
| 15 | ESGDiShares MSCI EAFE ESG Select ETF | 84,064 | $8.6M | 1.1% |
| 16 | VGSHVanguard Short-Term Government Bond ETF | 143,656 | $8.4M | 1.1% |
| 17 | SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | 293,026 | $7.3M | 0.9% |
| 18 | ESGVVanguard ESG U.S. Stock ETF | 54,759 | $7.2M | 0.9% |
| 19 | VEUVanguard FTSE All-World ex-US ETF | 84,885 | $7.1M | 0.9% |
| 20 | VOOVanguard 500 Index Fund ETF | 9,389 | $6.4M | 0.8% |
| 21 | DIHPDimensional International High Profitability ETF | 168,499 | $5.8M | 0.7% |
| 22 | SPYSPDR S&P 500 ETF | 7,227 | $5.4M | 0.7% |
| 23 | VTIPVanguard Short Term Inflation Protected Securities | 102,663 | $5.2M | 0.7% |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 24,011 | $5.1M | 0.6% |
| 25 | BSVVanguard Short Term Bond Index ETF | 63,170 | $4.9M | 0.6% |
| 26 | IVViShares Core S&P 500 ETF | 6,132 | $4.6M | 0.6% |
| 27 | AGGiShares Core US Aggregate Bond ETF | 45,285 | $4.5M | 0.6% |
| 28 | ESGEiShares MSCI EM ESG Select ETF | 75,966 | $4.2M | 0.5% |
| 29 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 158,108 | $4.1M | 0.5% |
| 30 | VCSHVanguard Short-Term Corporate Bond ETF | 46,796 | $3.7M | 0.5% |
| 31 | AAPLApple | 12,732 | $3.7M | 0.5% |
| 32 | VSGXVanguard ESG International Stock ETF | 41,193 | $3.4M | 0.4% |
| 33 | Vanguard ESG U.S. Corporate Bond ETF | 48,855 | $3.1M | 0.4% |
| 34 | BIVVanguard Intermediate-Term Bond ETF | 39,816 | $3.1M | 0.4% |
| 35 | DFAUDimensional US Core Equity Market ETF | 58,116 | $3.0M | 0.4% |
| 36 | SMMDiShares Russell 2500 ETF | 30,938 | $2.8M | 0.4% |
| 37 | FRELFidelity MSCI Real Estate Index ETF | 81,795 | $2.4M | 0.3% |
| 38 | NVDANVIDIA CORPORATION COM | 11,151 | $2.2M | 0.3% |
| 39 | SPDR S&P 1500 Value Tilt ETF | 9,251 | $2.2M | 0.3% |
| 40 | IEFAiShares Core MSCI EAFE Fund ETF | 15,696 | $1.5M | 0.2% |
| 41 | JFLXJPMorgan Flexible Debt ETF | 27,436 | $1.4M | 0.2% |
| 42 | VXUSVanguard Total International Stock ETF | 15,975 | $1.4M | 0.2% |
| 43 | EGBNEAGLE BANCORPORATION INC COM | 43,105 | $1.2M | 0.2% |
| 44 | EFViShares MSCI EAFE Value ETF | 14,649 | $1.1M | 0.1% |
| 45 | BRK/BBerkshire Hathaway Inc. Class B | 1,899 | $950,241 | 0.1% |
| 46 | QQQInvesco PowerShares QQQ Trust | 1,077 | $793,164 | 0.1% |
| 47 | SPSMSPDR Portfolio S&P 600 Small Cap ETF | 13,508 | $778,999 | 0.1% |
| 48 | VNQVanguard Real Estate ETF | 7,578 | $730,723 | 0.1% |
| 49 | AVEMAvantis Emerging Markets Equity ETF | 7,390 | $713,039 | 0.1% |
| 50 | MSFTMicrosoft | 1,907 | $711,290 | 0.1% |
| 51 | DFAIDimensional International Core Equity Market ETF | 16,642 | $686,501 | 0.1% |
| 52 | DFICDimensional International Core Equity 2 ETF | 16,415 | $611,627 | 0.1% |
| 53 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,714 | $610,099 | 0.1% |
| 54 | SUBiShares Short-Term National Muni Bond ETF | 5,722 | $609,255 | 0.1% |
| 55 | GVIiShares Intermediate Gov/Credit Bond ETF | 5,676 | $602,162 | 0.1% |
| 56 | DFARDFA US Real Estate ETF | 22,282 | $582,902 | 0.1% |
| 57 | DBEFXTrackers MSCI EAFE Hedged Equity ETF | 10,103 | $551,932 | 0.1% |
| 58 | AMZNAMAZON COM INC COM | 2,258 | $538,172 | 0.1% |
| 59 | GOOGAlphabet Class C | 1,445 | $510,562 | 0.1% |
| 60 | SCHMSchwab US Mid-Cap ETF | 13,838 | $510,213 | 0.1% |
| 61 | LLYELI LILLY & CO COM | 420 | $503,214 | 0.1% |
| 62 | VYMVanguard High Dividend Yield ETF | 2,936 | $463,938 | 0.1% |
| 63 | VSSVanguard FTSE All World ex- US Small Cap ETF | 2,901 | $447,562 | 0.1% |
| 64 | VTVVANGUARD VALUE ETF | 2,014 | $438,974 | 0.1% |
| 65 | Invesco Nasdaq Biotechnology ETF | 12,570 | $410,536 | 0.1% |
| 66 | JPMJPMorgan Chase & Co. | 1,236 | $404,681 | 0.1% |
| 67 | GOOGLAlphabet Class A | 1,112 | $397,370 | 0.1% |
| 68 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 19,276 | $394,965 | 0% |
| 69 | IEMGiShares Core MSCI Emerging Markers ETF | 4,610 | $381,926 | 0% |
| 70 | JNJJOHNSON & JOHNSON COM | 1,440 | $365,599 | 0% |
| 71 | ABBVAbbvie Inc | 1,432 | $360,265 | 0% |
| 72 | IWNiShares Russell 2000 Value ETF | 1,589 | $351,575 | 0% |
| 73 | MBBiShares MBS ETF | 3,519 | $332,630 | 0% |
| 74 | DCORDimensional US Core Equity 1 ETF | 3,972 | $325,625 | 0% |
| 75 | VVisa | 914 | $313,584 | 0% |
| 76 | LOWLowes Inc. | 1,379 | $304,056 | 0% |
| 77 | VBVanguard Small-Cap ETF | 914 | $277,019 | 0% |
| 78 | AVGOBROADCOM INC COM | 725 | $273,869 | 0% |
| 79 | METAFacebook Inc. | 482 | $271,506 | 0% |
| 80 | SCZiShares MSCI EAFE Small-Cap ETF | 3,225 | $265,315 | 0% |
| 81 | MUMICRON TECHNOLOGY INC COM | 227 | $262,024 | 0% |
| 82 | WMTWALMART INC COM | 2,304 | $260,932 | 0% |
| 83 | VYMIVanguard International High Dividend | 2,554 | $250,804 | 0% |
| 84 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,898 | $246,785 | 0% |
| 85 | DFATDimensional U.S. Targeted Value ETF | 3,323 | $232,250 | 0% |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 229 | $231,604 | 0% |
| 87 | EFAISHARES MSCI EAFE ETF | 2,160 | $224,399 | 0% |
| 88 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,419 | $222,684 | 0% |
| 89 | TSLATESLA INC COM | 524 | $220,394 | 0% |
| 90 | MRKMERCK & CO INC COM | 1,691 | $217,294 | 0% |
| 91 | EXXONMOBIL HOLDINGS CORP COM SHS | 1,583 | $216,428 | 0% |
| 92 | BNDXVanguard Total International Bond Index ETF | 4,225 | $204,640 | 0% |
| 93 | IJRiShares S&P Small-Cap ETF | 1,360 | $201,697 | 0% |
| 94 | AMGNAmgen Inc | 553 | $200,310 | 0% |
| 95 | VOTVANGUARD MID-CAP GROWTH ETF | 610 | $186,722 | 0% |
| 96 | AMDADVANCED MICRO DEVICES INC COM | 313 | $181,825 | 0% |
| 97 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 2,215 | $181,471 | 0% |
| 98 | IVEISHARES S&P 500 VALUE ETF | 786 | $178,466 | 0% |
| 99 | PGPROCTER & GAMBLE CO COM | 1,216 | $178,320 | 0% |
| 100 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,463 | $175,150 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.