RAFFA WEALTH MANAGEMENT, LLC
Sector Allocation
- Other95.1%$754.3M
- Technology2.0%$16.0M
- Financials1.8%$14.2M
- Healthcare0.3%$2.6M
- Consumer Discretionary0.2%$1.8M
- Industrials0.2%$1.4M
- Consumer Staples0.1%$932,606
- Energy0.1%$658,954
- Materials0.1%$471,641
- Communication Services0.1%$373,841
AUM History
13fpro.ai/research/fund/raffa-wealth-management-llc-1631073
Conviction and streaks
Stable · top 10 = 69.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Vanguard$89.3M
- iShares$69.9M
- Vanguard$61.5M
- Avantis$57.7M
- Vanguard$53.5M
- iShares$51.8M
- Vanguard$50.7M
- iShares$44.5M
- Dimensional$39.7M
- Fidelity$34.5M
- Vanguard$31.0M
- Avantis$17.4M
- Vanguard$16.9M
- Dimensional$13.3M
- iShares$8.6M
- Vanguard$8.4M
- iShares$7.3M
- Vanguard$7.2M
- Vanguard$7.1M
- Vanguard$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/raffa-wealth-management-llc-1631073
RAFFA WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$793.3M portfolio (+23.9% QoQ) · 1,591 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
Vanguard Total Stock Market ETF - ETF
$89.3M
11.3% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares 0-3 Month Treasury Bond ETF - ETF
$69.9M
8.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard FTSE Developed Markets ETF - ETF
$61.5M
7.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Avantis US Equity ETF - ETF
$57.7M
7.3% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Vanguard Total Bond Market ETF - ETF
$53.5M
6.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares Short-Term Corporate Bond ETF - ETF
$51.8M
6.5% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Intermediate-Term Corporate Bond ETF - ETF
$50.7M
6.4% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares Core International Aggregate Bond ETF - ETF
$44.5M
5.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Dimensional U.S. Core Equity 2 ETF - ETF
$39.7M
5.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Fidelity Quality Factor ETF - ETF
$34.5M
4.3% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF - ETF | $89.3M | 11.3% | +37% | — | — | — | — | |
| 2 | iShares 0-3 Month Treasury Bond ETF - ETF | $69.9M | 8.8% | +5% | — | — | — | — | |
| 3 | Vanguard FTSE Developed Markets ETF - ETF | $61.5M | 7.8% | +10% | — | — | — | — | |
| 4 | Avantis US Equity ETF - ETF | $57.7M | 7.3% | +12% | — | — | — | — | |
| 5 | Vanguard Total Bond Market ETF - ETF | $53.5M | 6.7% | +16% | — | — | — | — | |
| 6 | iShares Short-Term Corporate Bond ETF - ETF | $51.8M | 6.5% | +21% | — | — | — | — | |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF - ETF | $50.7M | 6.4% | +28% | — | — | — | — | |
| 8 | iShares Core International Aggregate Bond ETF - ETF | $44.5M | 5.6% | +15% | — | — | — | — | |
| 9 | Dimensional U.S. Core Equity 2 ETF - ETF | $39.7M | 5.0% | +10% | — | — | — | — | |
| 10 | Fidelity Quality Factor ETF - ETF | $34.5M | 4.3% | +15% | — | — | — | — |
All holdings — RAFFA WEALTH MANAGEMENT, LLC (Q2 2026)
1,591 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard Ultra-Short Bond ETF - ETFnote | — | $31.0M | 3.9% | 623K | +26% | — | — | 13F |
| 12 | — | Avantis International Equity ETF - ETFetf/fund | — | $17.4M | 2.2% | 195K | +15% | — | — | 13F |
| 13 | — | Vanguard FTSE Emerging Markets ETF - ETFetf/fund | — | $16.9M | 2.1% | 283K | +16% | — | — | 13F |
| 14 | — | Dimensional US High Profitability ETF - ETFetf/fund | — | $13.3M | 1.7% | 318K | +11% | — | — | 13F |
| 15 | — | iShares MSCI EAFE ESG Select ETF - ETFetf/fund | — | $8.6M | 1.1% | 84K | +7% | — | — | 13F |
| 16 | — | Vanguard Short-Term Government Bond ETF - ETFnote | — | $8.4M | 1.1% | 144K | +202% | — | — | 13F |
| 17 | — | iShares ESG Aware 1-5 Year USD Corporate Bond ETF - ETFnote | — | $7.3M | 0.9% | 293K | +13% | — | — | 13F |
| 18 | — | Vanguard ESG U.S. Stock ETF - ETFetf/fund | — | $7.2M | 0.9% | 55K | +0.2% | — | — | 13F |
| 19 | — | Vanguard FTSE All-World ex-US ETF - ETFetf/fund | — | $7.1M | 0.9% | 85K | +183% | — | — | 13F |
| 20 | — | Vanguard 500 Index Fund ETF - ETFetf/fund | — | $6.4M | 0.8% | 9,389 | +0.3% | — | — | 13F |
| 21 | — | Dimensional International High Profitability ETF - ETFetf/fund | — | $5.8M | 0.7% | 168K | +18% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.4M | 0.7% | 7,227 | +0.1% | 28 qtrs | — | 13F | |
| 23 | — | Vanguard Short Term Inflation Protected Securities - ETFetf/fund | — | $5.2M | 0.7% | 103K | +97% | — | — | 13F |
| 24 | Invesco Ltd.etf/fund | Financials | $5.1M | 0.6% | 24K | +0.2% | 28 qtrs | — | 13F | |
| 25 | Meta Platforms, Inc.note | Technology | $4.9M | 0.6% | 63K | -4% | 28 qtrsTrimmed 4 qtrs in a row | 78.0 | 13F | |
| 26 | — | iShares Core S&P 500 ETF - ETF | — | $4.6M | 0.6% | 6,132 | +85% | |||
| 27 | — | iShares Core US Aggregate Bond ETF - ETF | — | $4.5M | 0.6% | 45K | +1% | |||
| 28 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $4.2M | 0.5% | 76K | +2% | |||
| 29 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | — | $4.1M | 0.5% | 158K | New | |||
| 30 | — | Vanguard Short-Term Corporate Bond ETF - ETF | — | $3.7M | 0.5% | 47K | -2% | |||
| 31 | $AAPL | Apple Inc. | Technology | $3.7M | 0.5% | 13K | +10% | |||
| 32 | — | Vanguard ESG International Stock ETF - ETF | — | $3.4M | 0.4% | 41K | +0.7% | |||
| 33 | — | Vanguard ESG U.S. Corporate Bond ETF - ETF | — | $3.1M | 0.4% | 49K | +1% | |||
| 34 | — | Vanguard Intermediate-Term Bond ETF - ETF | — | $3.1M | 0.4% | 40K | +35% | |||
| 35 | — | Dimensional US Core Equity Market ETF - ETF | — | $3.0M | 0.4% | 58K | +0.6% | |||
| 36 | — | iShares Russell 2500 ETF - ETF | — | $2.8M | 0.4% | 31K | -4% | |||
| 37 | — | Fidelity MSCI Real Estate Index ETF - ETF | — | $2.4M | 0.3% | 82K | +16% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $2.2M | 0.3% | 11K | +4% | |||
| 39 | — | SPDR S&P 1500 Value Tilt ETF - ETF | — | $2.2M | 0.3% | 9,251 | +3240% | |||
| 40 | — | iShares Core MSCI EAFE Fund ETF - ETF | — | $1.5M | 0.2% | 16K | +2% | |||
| 41 | — | JPMorgan Flexible Debt ETF - ETF | — | $1.4M | 0.2% | 27K | — | |||
| 42 | — | Vanguard Total International Stock ETF - ETF | — | $1.4M | 0.2% | 16K | -4% | |||
| 43 | $EGBN | EAGLE BANCORP INC | Financials | $1.2M | 0.1% | 43K | — | |||
| 44 | — | iShares MSCI EAFE Value ETF - ETF | — | $1.1M | 0.1% | 15K | +79% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $950K | 0.1% | 1,899 | +0.1% | |||
| 46 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $793K | 0.1% | 1,077 | +0.1% | |||
| 47 | — | SPDR Portfolio S&P 600 Small Cap ETF - ETF | — | $779K | 0.1% | 14K | +1174% | |||
| 48 | — | Vanguard Real Estate ETF - ETF | — | $731K | 0.1% | 7,578 | +0.4% | |||
| 49 | — | Avantis Emerging Markets Equity ETF - ETF | — | $713K | 0.1% | 7,390 | -4% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $711K | 0.1% | 1,907 | -17% | |||
| 51 | — | Dimensional International Core Equity Market ETF - ETF | — | $687K | 0.1% | 17K | +0.3% | |||
| 52 | — | Dimensional International Core Equity 2 ETF - ETF | — | $612K | 0.1% | 16K | +0.8% | |||
| 53 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $610K | 0.1% | 3,714 | -26% | |||
| 54 | — | iShares Short-Term National Muni Bond ETF - ETF | — | $609K | 0.1% | 5,722 | +61% | |||
| 55 | — | iShares Intermediate Gov/Credit Bond ETF - ETF | — | $602K | 0.1% | 5,676 | +0.0% | |||
| 56 | — | DFA US Real Estate ETF - ETF | — | $583K | 0.1% | 22K | +0.1% | |||
| 57 | — | XTrackers MSCI EAFE Hedged Equity ETF - ETF | — | $552K | 0.1% | 10K | — | |||
| 58 | $AMZN | AMAZON COM INC | Consumer Discretionary | $538K | 0.1% | 2,258 | -16% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $511K | 0.1% | 1,445 | -19% | |||
| 60 | — | Schwab US Mid-Cap ETF - ETF | — | $510K | 0.1% | 14K | +0.3% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $503K | 0.1% | 420 | +4% | |||
| 62 | — | Vanguard High Dividend Yield ETF - ETF | — | $464K | 0.1% | 2,936 | +0.1% | |||
| 63 | — | Vanguard FTSE All World ex- US Small Cap ETF - ETF | — | $448K | 0.1% | 2,901 | New | |||
| 64 | — | VANGUARD VALUE ETF - ETF | — | $439K | 0.1% | 2,014 | -88% | |||
| 65 | — | Invesco Nasdaq Biotechnology ETF - ETF | — | $411K | 0.1% | 13K | — | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $405K | 0.1% | 1,236 | +3% | |||
| 67 | $GOOGL | Alphabet Inc. | Technology | $397K | 0.1% | 1,112 | -21% | |||
| 68 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | — | $395K | 0.1% | 19K | — | |||
| 69 | — | iShares Core MSCI Emerging Markers ETF - ETF | — | $382K | 0.1% | 4,610 | +0.8% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $366K | 0.1% | 1,440 | +8% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $360K | 0.1% | 1,432 | +0.3% | |||
| 72 | — | iShares Russell 2000 Value ETF - ETF | — | $352K | 0.0% | 1,589 | — | |||
| 73 | — | iShares MBS ETF - ETF | — | $333K | 0.0% | 3,519 | — | |||
| 74 | — | Dimensional US Core Equity 1 ETF - ETF | — | $326K | 0.0% | 3,972 | — | |||
| 75 | $V | VISA INC. | Financials | $314K | 0.0% | 914 | +14% | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $304K | 0.0% | 1,379 | — | |||
| 77 | — | Vanguard Small-Cap ETF - ETF | — | $277K | 0.0% | 914 | +0.1% | |||
| 78 | $AVGO | Broadcom Inc. | Technology | $274K | 0.0% | 725 | +4% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $272K | 0.0% | 482 | +17% | |||
| 80 | — | iShares MSCI EAFE Small-Cap ETF - ETF | — | $265K | 0.0% | 3,225 | -46% | |||
| 81 | $MU | MICRON TECHNOLOGY INC | Technology | $262K | 0.0% | 227 | +6% | |||
| 82 | $WMT | Walmart Inc. | Consumer Staples | $261K | 0.0% | 2,304 | -4% | |||
| 83 | — | Vanguard International High Dividend - ETF | — | $251K | 0.0% | 2,554 | +0.1% | |||
| 84 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $247K | 0.0% | 4,898 | -3% | |||
| 85 | — | Dimensional U.S. Targeted Value ETF - ETF | — | $232K | 0.0% | 3,323 | — | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $232K | 0.0% | 229 | +0.9% | |||
| 87 | — | ISHARES MSCI EAFE ETF - ETF | — | $224K | 0.0% | 2,160 | — | |||
| 88 | $DOV | DOVER Corp | Industrials | $223K | 0.0% | 1,419 | +0.1% | |||
| 89 | $TSLA | Tesla, Inc. | Consumer Discretionary | $220K | 0.0% | 524 | +14% | |||
| 90 | $MRK | Merck & Co., Inc. | Healthcare | $217K | 0.0% | 1,691 | -0.9% | |||
| 91 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $216K | 0.0% | 1,583 | -4% | |||
| 92 | — | Vanguard Total International Bond Index ETF - ETF | — | $205K | 0.0% | 4,225 | -60% | |||
| 93 | — | iShares S&P Small-Cap ETF - ETF | — | $202K | 0.0% | 1,360 | — | |||
| 94 | $AMGN | AMGEN INC | Healthcare | $200K | 0.0% | 553 | +1% | |||
| 95 | — | VANGUARD MID-CAP GROWTH ETF - ETF | — | $187K | 0.0% | 610 | — | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $182K | 0.0% | 313 | +27% | |||
| 97 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $181K | 0.0% | 2,215 | -1% | |||
| 98 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $178K | 0.0% | 786 | — | |||
| 99 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $178K | 0.0% | 1,216 | +11% | |||
| 100 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $175K | 0.0% | 3,463 | +1% | |||
| 101 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $161K | 0.0% | 1,027 | — | |||
| 102 | — | Dimensional US Vector Equity ETF - ETF | — | $158K | 0.0% | 2,370 | +0.2% | |||
| 103 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | — | $152K | 0.0% | 534 | +0.2% | |||
| 104 | — | Schwab US Large Cap Value ETF - ETF | — | $148K | 0.0% | 4,262 | — | |||
| 105 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | — | $145K | 0.0% | 2,802 | -6% | |||
| 106 | $MA | Mastercard Inc | Financials | $144K | 0.0% | 281 | +34% | |||
| 107 | — | Schwab US Broad Market ETF - ETF | — | $144K | 0.0% | 4,974 | — | |||
| 108 | — | Communication Services Select Sector SPDR Fund - ETF | — | $142K | 0.0% | 1,328 | — | |||
| 109 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $140K | 0.0% | 194 | -2% | |||
| 110 | — | INVESCO S&P SPIN-OFF ETF - ETF | — | $138K | 0.0% | 922 | — | |||
| 111 | — | Vanguard Mid-Cap Index Fund - ETF | — | $136K | 0.0% | 1,685 | -58% | |||
| 112 | — | Dimensional US Sustainability Core 1 ETF - ETF | — | $132K | 0.0% | 2,821 | +29% | |||
| 113 | $EBAY | EBAY INC | Consumer Discretionary | $126K | 0.0% | 1,130 | +13% | |||
| 114 | $LRCX | LAM RESEARCH CORP | Technology | $125K | 0.0% | 288 | +17% | |||
| 115 | $IAU | ISHARES GOLD TRUST | Financials | $124K | 0.0% | 1,646 | — | |||
| 116 | — | iShares Russell Mid-Cap Growth ETF - ETF | — | $124K | 0.0% | 844 | — | |||
| 117 | — | Consumer Discretionary Select Sector SPDR Fund - ETF | — | $122K | 0.0% | 1,036 | — | |||
| 118 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $121K | 0.0% | 1,188 | +39% | |||
| 119 | — | Dimensional US Large Cap Vector ETF - ETF | — | $119K | 0.0% | 1,450 | +0.3% | |||
| 120 | — | Vanguard Small-Cap Value Index Fund - ETF | — | $118K | 0.0% | 485 | -88% | |||
| 121 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $115K | 0.0% | 277 | -5% | |||
| 122 | — | Vanguard Financials ETF - ETF | — | $112K | 0.0% | 848 | — | |||
| 123 | — | Vanguard Information Technology ETF - ETF | — | $110K | 0.0% | 920 | +700% | |||
| 124 | — | Schwab US Small Cap ETF - ETF | — | $110K | 0.0% | 3,035 | — | |||
| 125 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $104K | 0.0% | 217 | +32% | |||
| 126 | — | iShares 1-3 Year Treasury Bond ETF - ETF | — | $100K | 0.0% | 1,212 | -41% | |||
| 127 | — | iShares IBOXX $ Investment Grade Corporate Bond ETF - ETF | — | $99K | 0.0% | 910 | — | |||
| 128 | — | Industrial Select Sector SPDR Fund - ETF | — | $99K | 0.0% | 535 | — | |||
| 129 | $ASML | ASML HOLDING NV | Technology | $97K | 0.0% | 49 | +9% | |||
| 130 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | — | $97K | 0.0% | 839 | — | |||
| 131 | — | iShares Core U.S. REIT ETF - ETF | — | $92K | 0.0% | 1,385 | +0.6% | |||
| 132 | — | Dimensional U.S. Small Cap ETF - ETF | — | $92K | 0.0% | 1,117 | +0.3% | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $89K | 0.0% | 929 | -10% | |||
| 134 | — | Schwab International Equity ETF - ETF | — | $89K | 0.0% | 3,221 | -8% | |||
| 135 | $PANW | Palo Alto Networks Inc | Technology | $89K | 0.0% | 260 | +73% | |||
| 136 | — | First Trust Enhanced Short Maturity ETF - ETF | — | $87K | 0.0% | 1,460 | -2% | |||
| 137 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $85K | 0.0% | 163 | — | |||
| 138 | — | Dimensional World Ex US Core Equity 2 ETF - ETF | — | $85K | 0.0% | 2,308 | +0.3% | |||
| 139 | — | Health Care Select Sector SPDR ETF - ETF | — | $83K | 0.0% | 522 | — | |||
| 140 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $82K | 0.0% | 128 | -49% | |||
| 141 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | — | $81K | 0.0% | 2,801 | +0.6% | |||
| 142 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $80K | 0.0% | 1,174 | — | |||
| 143 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $79K | 0.0% | 223 | -11% | |||
| 144 | $CSCO | CISCO SYSTEMS, INC. | Technology | $78K | 0.0% | 667 | -42% | |||
| 145 | $KO | COCA COLA CO | Consumer Staples | $78K | 0.0% | 958 | +13% | |||
| 146 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | — | $77K | 0.0% | 843 | +0.8% | |||
| 147 | — | SPDR Doubleline Total Return Tactical ETF - ETF | — | $77K | 0.0% | 1,954 | -2% | |||
| 148 | $INTC | INTEL CORP | Technology | $76K | 0.0% | 545 | -27% | |||
| 149 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $76K | 0.0% | 637 | +2% | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $71K | 0.0% | 76 | +36% |
What changed in Q2 2026
Against the previous quarter's 13F: 173 new, 653 added to, 315 trimmed, 95 sold out. Share-count changes; largest moves by dollar size first.
New positions (173)
- STATE STREET SPDR PORTFOLIO TIPS ETF - ETF$4.1M
first bought this quarter
$CBZCBIZ, Inc.$38K
first bought this quarter
$GLDSPDR GOLD TRUST$23K
first bought this quarter
- F/M US TREASURY 3 MONTH BILL FUND - ETF$22K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$12Kfirst bought this quarter
- Vanguard New York Tax-Exempt Bond ETF - ETF$10K
first bought this quarter
+167 more in the Excel export
Added to (653)
- Vanguard Total Stock Market ETF - ETF+37%
now $89.3M
- Vanguard Intermediate-Term Corporate Bond ETF - ETF+28%
now $50.7M
- iShares Short-Term Corporate Bond ETF - ETF+21%
now $51.8M
- Vanguard Total Bond Market ETF - ETF+16%
now $53.5M
- Vanguard Ultra-Short Bond ETF - ETF+26%
now $31.0M
- Avantis US Equity ETF - ETF+12%
now $57.7M
+647 more in the Excel export
Trimmed (315)
- VANGUARD VALUE ETF - ETF-88%
now $439K
- Vanguard Small-Cap Value Index Fund - ETF-88%
now $118K
- Vanguard Total International Bond Index ETF - ETF-60%
now $205K
- iShares MSCI EAFE Small-Cap ETF - ETF-46%
now $265K
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-26%
now $610K
$METAMeta Platforms, Inc.-4%
now $4.9M · held 28 qtrs, 4 trims in a row
+309 more in the Excel export
Sold out (95)
- iShares MSCI ACWI ex US ETF - ETFwas $3.8M
- Vanguard Growth Index Fund - ETFwas $2.0M
- iShares Future AI & Tech ETF - ETFwas $46K
$TEITEMPLETON EMERGING MARKETS INCOME FUNDwas $20K
held 2 qtrs
$PROPPrairie Operating Co.was $5K
held 1 qtr
$LAMRLAMAR ADVERTISING CO/NEWwas $4K
+89 more in the Excel export
Holdings by quarter
Every 13F RAFFA WEALTH MANAGEMENT, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RAFFA WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2016 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RAFFA WEALTH MANAGEMENT, LLC disclosed 1,591 positions worth $793.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 173 new positions and exited 95. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from RAFFA WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1631073.
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AI-Powered Hedge Fund Analysis: RAFFA WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RAFFA WEALTH MANAGEMENT, LLC (SEC CIK: 1631073), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RAFFA WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.