Q2 2026 13F · SEC CIK 1631073

Raffa Wealth Management, LLC

Institutional asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $793.3M
Reported positions: 1,591
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.7B

Raffa Wealth Management, LLC is an institutional asset manager that reported 1,591 positions worth $793.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Vanguard Index Fds (VTI, 11.3%), Ishares Tr (SGOV, 8.8%), Vanguard Ftse Developed Markets Index Fu (VEA, 7.8%).

Raffa Wealth Management, LLC holdings largest 50 of 1,591 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Raffa Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	11.3%	8.8%	241,262	+37.3%	$89.3M
SGOVIshares Tr	8.8%	10.4%	694,542	+5.2%	$69.9M
VEAVanguard Ftse Developed Markets Index Fu	7.8%	7.8%	863,323	+10.4%	$61.5M
AVUSAvantis U.S. Equity ETF	7.3%	7.0%	450,553	+12.1%	$57.7M
BNDVanguard Bd Index Fds	6.7%	7.2%	728,737	+15.7%	$53.5M
IGSBIshares Tr	6.5%	6.7%	987,415	+21.5%	$51.8M
VCITVanguard Scottsdale Fds	6.4%	6.2%	613,965	+27.8%	$50.7M
IAGGIshares Tr	5.6%	6.0%	880,019	+15.4%	$44.5M
DFACDimensional ETF Trust	5.0%	4.9%	894,699	+10.0%	$39.7M
FQALFidelity Covington Trust	4.4%	4.2%	424,404	+15.2%	$34.5M
VUSBVanguard Bd Index Fds	3.9%	3.9%	622,737	+25.6%	$31.0M
AVDEAvantis International Equity ETF	2.2%	2.2%	194,650	+15.4%	$17.4M
VWOVanguard Intl Equity Index F	2.1%	2.1%	282,762	+16.0%	$16.9M
DUHPDimensional ETF Trust	1.7%	1.6%	317,648	+11.2%	$13.3M
ESGDiShares ESG Aware MSCI EAFE ETF	1.1%	1.2%	84,064	+6.6%	$8.6M
VGSHVanguard Scottsdale Fds	1.1%	0.4%	143,656	+201.7%	$8.4M
SUSBIshares Tr	0.9%	1.0%	293,026	+13.1%	$7.3M
ESGVVanguard World Fd	0.9%	1.0%	54,759	+0.2%	$7.2M
VEUVanguard Intl Equity Index F	0.9%	0.4%	84,885	+182.8%	$7.1M
VOOVanguard Index Fds	0.8%	0.9%	9,389	+0.3%	$6.4M
DIHPDimensional International High Profitabi	0.7%	0.7%	168,499	+18.2%	$5.8M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	7,227	+0.1%	$5.4M
VTIPVanguard Malvern Fds	0.7%	0.4%	102,663	+96.8%	$5.2M
RSPInvesco Exchange Traded Fd T	0.6%	0.7%	24,011	+0.2%	$5.1M
BSVVanguard Bd Index Fds	0.6%	0.8%	63,170	-3.9%	$4.9M
IVVIshares Tr	0.6%	0.3%	6,132	+85.0%	$4.6M
AGGIshares Tr	0.6%	0.7%	45,285	+1.0%	$4.5M
ESGEiShares ESG Aware MSCI EM ETF	0.5%	0.5%	75,966	+2.5%	$4.2M
SPIPSpdr Series Trust	0.5%	—	158,108	—	$4.1M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	46,796	-2.2%	$3.7M
AAPLApple Inc	0.5%	0.5%	12,732	+10.2%	$3.7M
VSGXVanguard World Fd	0.4%	0.5%	41,193	+0.7%	$3.4M
VCEBVanguard Esg U.s. Corporate Bond ETF	0.4%	0.5%	48,855	+1.1%	$3.1M
BIVVanguard Bd Index Fds	0.4%	0.4%	39,816	+34.9%	$3.1M
DFAUDimensional ETF Trust	0.4%	0.4%	58,116	+0.6%	$3.0M
SMMDIshares Tr	0.4%	0.4%	30,938	-4.2%	$2.8M
FRELFidelity Covington Trust	0.3%	0.3%	81,795	+16.1%	$2.4M
NVDANvidia Corporation	0.3%	0.3%	11,151	+4.1%	$2.2M
VLUState Street SPDR S&P 1500 Value Tilt ET	0.3%	—	9,251	—	$2.2M
IEFAIshares Tr	0.2%	0.2%	15,696	+1.6%	$1.5M
JFLXJ P Morgan Exchange Traded F	0.2%	0.2%	27,436	+0.0%	$1.4M
VXUSVanguard Star Fds	0.2%	0.2%	15,975	-4.0%	$1.4M
EGBNEagle Bancorp Inc MD	0.2%	0.2%	43,105	+0.0%	$1.2M
EFVIshares Tr	0.1%	—	14,649	—	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,899	+0.1%	$950K
QQQInvesco Qqq Tr	0.1%	—	1,077	—	$793K
SPSMSpdr Series Trust	0.1%	—	13,508	—	$779K
VNQVanguard Index Fds	0.1%	0.1%	7,578	+0.4%	$731K
AVEMAmerican Centy ETF Tr	0.1%	—	7,390	—	$713K
MSFTMicrosoft Corp	0.1%	0.1%	1,907	-17.1%	$711K

What Raffa Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGSH Vanguard Scottsdale Fds+201.7% shares
VEU Vanguard Intl Equity Index F+182.8% shares
VTIP Vanguard Malvern Fds+96.8% shares
IVV Ishares Tr+85.0% shares
VTI Vanguard Index Fds+37.3% shares
BIV Vanguard Bd Index Fds+34.9% shares
VCIT Vanguard Scottsdale Fds+27.8% shares
VUSB Vanguard Bd Index Fds+25.6% shares

Reduced

MSFT Microsoft Corp-17.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$793.3M	1,591
Q1 2026	$640.3M	1,518

Questions about Raffa Wealth Management, LLC's portfolio

What stocks does Raffa Wealth Management, LLC own?

Raffa Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 1,591 positions worth $793.3M. The largest are Vanguard Index Fds (VTI) at 11.3%, Ishares Tr (SGOV) at 8.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 7.8%, Avantis U.S. Equity ETF (AVUS) at 7.3% and Vanguard Bd Index Fds (BND) at 6.7%.

What did Raffa Wealth Management, LLC buy last quarter?

In Q2 2026, Raffa Wealth Management, LLC added Vanguard Scottsdale Fds (VGSH) (+201.7% shares), Vanguard Intl Equity Index F (VEU) (+182.8% shares) and Vanguard Malvern Fds (VTIP) (+96.8% shares), compared with its Q1 2026 filing.

What did Raffa Wealth Management, LLC sell last quarter?

In Q2 2026, Raffa Wealth Management, LLC cut from its top 50 Ishares Tr (ACWX), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Vanguard Index Fds (VBR) and Microsoft Corp (MSFT) (-17.1% shares), compared with its Q1 2026 filing.

When is Raffa Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Raffa Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Raffa Wealth Management, LLC manage?

Raffa Wealth Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $793.3M.