Raffa Wealth Management, LLC holds a focused book of 1591 reported positions worth $793.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened SS SPDR P Tips ETF and trimmed Vanguard Short-Term Bond ETF. Their largest long position is Vanguard Total Stock MKT ETF at 11% of the reported non-option book.
Raffa Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+9 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Raffa Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Constellation Investments, Inc. | 11 / 80 | $3.0B |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 16 / 80 | $192.0M |
| Marest Capital, LLC | 11 / 80 | $177.3M |
| Cerity Partners Retirement Plan Advisors LLC | 10 / 80 | $210.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Raffa Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF ETF | $89.3M | 241.3K | 11.3% | ▲+37% Added · +66K sh | |
| 2 | iShares 0-3 Month Treasury Bond ETF ETF | $69.9M | 694.5K | 8.8% | ▲+5.2% Added · +34K sh | |
| 3 | Vanguard FTSE Developed Markets ETF ETF | $61.5M | 863.3K | 7.8% | ▲+10% Added · +81K sh | |
| 4 | Avantis US Equity ETF ETF | $57.7M | 450.6K | 7.3% | ▲+12% Added · +48K sh | |
| 5 | Vanguard Total Bond Market ETF ETF | $53.5M | 728.7K | 6.7% | ▲+16% Added · +99K sh | |
| 6 | iShares Short-Term Corporate Bond ETF ETF | $51.8M | 987.4K | 6.5% | ▲+21% Added · +175K sh | |
| 7 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $50.7M | 614.0K | 6.4% | ▲+28% Added · +133K sh | |
| 8 | iShares Core International Aggregate Bond ETF ETF | $44.5M | 880.0K | 5.6% | ▲+15% Added · +117K sh | |
| 9 | Dimensional U.S. Core Equity 2 ETF ETF | $39.7M | 894.7K | 5.0% | ▲+10.0% Added · +81K sh | |
| 10 | Fidelity Quality Factor ETF ETF | $34.5M | 424.4K | 4.4% | ▲+15% Added · +56K sh | |
| 11 | Vanguard Ultra-Short Bond ETF ETF | $31.0M | 622.7K | 3.9% | ▲+26% Added · +127K sh | |
| 12 | Avantis International Equity ETF ETF | $17.4M | 194.7K | 2.2% | ▲+15% Added · +26K sh | |
| 13 | Vanguard FTSE Emerging Markets ETF ETF | $16.9M | 282.8K | 2.1% | ▲+16% Added · +39K sh | |
| 14 | Dimensional US High Profitability ETF ETF | $13.3M | 317.6K | 1.7% | ▲+11% Added · +32K sh | |
| 15 | iShares Msci Eafe Esg Select ETF ETF | $8.6M | 84.1K | 1.1% | ▲+6.6% Added · +5K sh | |
| 16 | Vanguard Short-Term Government Bond ETF ETF | $8.4M | 143.7K | 1.1% | ▲+202% Added · +96K sh | |
| 17 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF ETF | $7.3M | 293.0K | 0.9% | ▲+13% Added · +34K sh | |
| 18 | Vanguard ESG U.S. Stock ETF ETF | $7.2M | 54.8K | 0.9% | ▲+0.2% Added · +117 sh | |
| 19 | Vanguard FTSE All-World ex-US ETF ETF | $7.1M | 84.9K | 0.9% | ▲+183% Added · +55K sh | |
| 20 | Vanguard 500 Index Fund ETF ETF | $6.4M | 9.4K | 0.8% | ▲+0.3% Added · +26 sh | |
| 21 | Dimensional International High Profitability ETF ETF | $5.8M | 168.5K | 0.7% | ▲+18% Added · +26K sh | |
| 22 | SPDR S&P 500 ETF ETF | $5.4M | 7.2K | 0.7% | ▲+0.1% Added · +4 sh | |
| 23 | Vanguard Short Term Inflation Protected Securities ETF | $5.2M | 102.7K | 0.7% | ▲+97% Added · +50K sh | |
| 24 | Invesco S&P 500 Equal Weight ETF ETF | $5.1M | 24.0K | 0.6% | ▲+0.2% Added · +40 sh | |
| 25 | Vanguard Short Term Bond Index ETF ETF | $4.9M | 63.2K | 0.6% | ▼−3.9% Reduced · −3K sh | |
| 26 | iShares Core S&P 500 ETF ETF | $4.6M | 6.1K | 0.6% | ▲+85% Added · +3K sh | |
| 27 | iShares Core US Aggregate Bond ETF ETF | $4.5M | 45.3K | 0.6% | ▲+1.0% Added · +454 sh | |
| 28 | iShares Msci Em Esg Select ETF ETF | $4.2M | 76.0K | 0.5% | ▲+2.5% Added · +2K sh | |
| 29 | State Street SPDR Portfolio Tips ETF ETF | $4.1M | 158.1K | 0.5% | ▲New New position | |
| 30 | Vanguard Short-Term Corporate Bond ETF ETF | $3.7M | 46.8K | 0.5% | ▼−2.2% Reduced · −1K sh | |
| 31 | Apple Stock | $3.7M | 12.7K | 0.5% | ▲+10% Added · +1K sh | |
| 32 | Vanguard ESG International Stock ETF ETF | $3.4M | 41.2K | 0.4% | ▲+0.7% Added · +276 sh | |
| 33 | Vanguard ESG U.S. Corporate Bond ETF ETF | $3.1M | 48.9K | 0.4% | ▲+1.1% Added · +526 sh | |
| 34 | Vanguard Intermediate-Term Bond ETF ETF | $3.1M | 39.8K | 0.4% | ▲+35% Added · +10K sh | |
| 35 | Dimensional US Core Equity Market ETF ETF | $3.0M | 58.1K | 0.4% | ▲+0.6% Added · +355 sh | |
| 36 | iShares Russell 2500 ETF ETF | $2.8M | 30.9K | 0.4% | ▼−4.2% Reduced · −1K sh | |
| 37 | Fidelity MSCI Real Estate Index ETF ETF | $2.4M | 81.8K | 0.3% | ▲+16% Added · +11K sh | |
| 38 | Nvidia Corporation Com Stock | $2.2M | 11.2K | 0.3% | ▲+4.0% Added · +435 sh | |
| 39 | SPDR S&P 1500 Value Tilt ETF ETF | $2.2M | 9.3K | 0.3% | ▲33× Added · +9K sh | |
| 40 | iShares Core MSCI EAFE Fund ETF ETF | $1.5M | 15.7K | 0.2% | ▲+1.6% Added · +250 sh | |
| 41 | JPMorgan Flexible Debt ETF ETF | $1.4M | 27.4K | 0.2% | —Held | |
| 42 | Vanguard Total International Stock ETF ETF | $1.4M | 16.0K | 0.2% | ▼−4.0% Reduced · −670 sh | |
| 43 | Eagle Bancorporation Inc Com Stock | $1.2M | 43.1K | 0.2% | —Held | |
| 44 | iShares MSCI EAFE Value ETF ETF | $1.1M | 14.6K | 0.1% | ▲+79% Added · +6K sh | |
| 45 | Berkshire Hathaway Inc. Class B Stock | $950K | 1.9K | 0.1% | ▲+0.1% Added · +1 sh | |
| 46 | Invesco PowerShares QQQ Trust ETF | $793K | 1.1K | 0.1% | ▲+0.1% Added · +1 sh | |
| 47 | SPDR Portfolio S&P 600 Small Cap ETF ETF | $779K | 13.5K | 0.1% | ▲13× Added · +12K sh | |
| 48 | Vanguard Real Estate ETF ETF | $731K | 7.6K | 0.1% | ▲+0.4% Added · +28 sh | |
| 49 | Avantis Emerging Markets Equity ETF ETF | $713K | 7.4K | 0.1% | ▼−3.5% Reduced · −271 sh | |
| 50 | Microsoft Stock | $711K | 1.9K | 0.1% | ▼−17% Reduced · −392 sh |
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Use Arkolith to show RAFFA WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 1,591 | $793.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 27, 2026 | 118d | 1,518 | $640.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jul 27, 2026 | 208d | 1,163 | $650.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jul 27, 2026 | 300d | 1,172 | $556.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 27, 2026 | 392d | 1,105 | $500.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jul 27, 2026 | 483d | 1,079 | $439.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jul 27, 2026 | 573d | 1,113 | $429.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jul 27, 2026 | 665d | 1,082 | $414.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 27, 2026 | 757d | 1,151 | $352.4M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 27, 2026 | 848d | 1,128 | $335.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jul 27, 2026 | 939d | 1,060 | $329.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Jul 27, 2026 | 1031d | 1,063 | $294.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2026 | 1123d | 1,071 | $293.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 27, 2026 | 1214d | 1,074 | $274.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jul 27, 2026 | 1304d | 1,066 | $244.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Jul 27, 2026 | 1396d | 1,165 | $225.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2026 | 1488d | 1,131 | $219.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jul 27, 2026 | 1579d | 1,137 | $268.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jul 27, 2026 | 1669d | 1,127 | $305.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Jul 27, 2026 | 1761d | 1,113 | $288.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2026 | 1853d | 1,092 | $289.2M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 27, 2026 | 1944d | 1,099 | $283.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jul 27, 2026 | 2034d | 913 | $281.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Jul 27, 2026 | 2126d | 893 | $266.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.