Arkolith/Funds/Raffa Wealth Management, LLC

Raffa Wealth Management, LLC

CIK 1631073Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Raffa Wealth Management, LLC holds a focused book of 1591 stocks worth $793.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter 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 equity book.

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Use Arkolith to show RAFFA WEALTH MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
277
new positions
Added to
653
existing
Trimmed
315
reduced
Sold out
100
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
70%
Top 20 holdings
85%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Financials
1%
Health Care
0%
Consumer Discretionary
0%
Industrials
0%
Materials
0%
Utilities
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Raffa Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$538.7B
WELLS FARGO & COMPANY/MN80 / 80$175.2B
ROYAL BANK OF CANADA80 / 80$147.0B
OSAIC HOLDINGS, INC.80 / 80$18.5B
JPMORGAN CHASE & CO79 / 80$481.8B
UBS Group AG79 / 80$140.1B
RAYMOND JAMES FINANCIAL INC79 / 80$105.3B
LPL Financial LLC79 / 80$96.4B

Ranked by how many of Raffa Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,591 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Total Stock Market ETF
ETF
$89.3M241.3K
11.3%
+37%
Added · +66K sh
2iShares 0-3 Month Treasury Bond ETF
ETF
$69.9M694.5K
8.8%
+5.2%
Added · +34K sh
3Vanguard FTSE Developed Markets ETF
ETF
$61.5M863.3K
7.8%
+10%
Added · +81K sh
4Avantis US Equity ETF
ETF
$57.7M450.6K
7.3%
+12%
Added · +48K sh
5Vanguard Total Bond Market ETF
ETF
$53.5M728.7K
6.7%
+16%
Added · +99K sh
6iShares Short-Term Corporate Bond ETF
ETF
$51.8M987.4K
6.5%
+21%
Added · +175K sh
7Vanguard Intermediate-Term Corporate Bond ETF
ETF
$50.7M614.0K
6.4%
+28%
Added · +133K sh
8iShares Core International Aggregate Bond ETF
ETF
$44.5M880.0K
5.6%
+15%
Added · +117K sh
9Dimensional U.S. Core Equity 2 ETF
ETF
$39.7M894.7K
5.0%
+10.0%
Added · +81K sh
10Fidelity Quality Factor ETF
ETF
$34.5M424.4K
4.4%
+15%
Added · +56K sh
11Vanguard Ultra-Short Bond ETF
ETF
$31.0M622.7K
3.9%
+26%
Added · +127K sh
12Avantis International Equity ETF
ETF
$17.4M194.7K
2.2%
+15%
Added · +26K sh
13Vanguard FTSE Emerging Markets ETF
ETF
$16.9M282.8K
2.1%
+16%
Added · +39K sh
14Dimensional US High Profitability ETF
ETF
$13.3M317.6K
1.7%
+11%
Added · +32K sh
15iShares MSCI EAFE ESG Select ETF
ETF
$8.6M84.1K
1.1%
+6.6%
Added · +5K sh
16Vanguard Short-Term Government Bond ETF
ETF
$8.4M143.7K
1.1%
+202%
Added · +96K sh
17iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ETF
$7.3M293.0K
0.9%
+13%
Added · +34K sh
18Vanguard ESG U.S. Stock ETF
ETF
$7.2M54.8K
0.9%
+0.2%
Added · +117 sh
19Vanguard FTSE All-World ex-US ETF
ETF
$7.1M84.9K
0.9%
+183%
Added · +55K sh
20Vanguard 500 Index Fund ETF
ETF
$6.4M9.4K
0.8%
+0.3%
Added · +26 sh
21Dimensional International High Profitability ETF
ETF
$5.8M168.5K
0.7%
+18%
Added · +26K sh
22SPDR S&P 500 ETF
ETF
$5.4M7.2K
0.7%
+0.1%
Added · +4 sh
23Vanguard Short Term Inflation Protected Securities
ETF
$5.2M102.7K
0.7%
+97%
Added · +50K sh
24Invesco S&P 500 Equal Weight ETF
ETF
$5.1M24.0K
0.6%
+0.2%
Added · +40 sh
25Vanguard Short Term Bond Index ETF
ETF
$4.9M63.2K
0.6%
−3.9%
Reduced · −3K sh
26iShares Core S&P 500 ETF
ETF
$4.6M6.1K
0.6%
+85%
Added · +3K sh
27iShares Core US Aggregate Bond ETF
ETF
$4.5M45.3K
0.6%
+1.0%
Added · +454 sh
28iShares MSCI EM ESG Select ETF
ETF
$4.2M76.0K
0.5%
+2.5%
Added · +2K sh
29State Street SPDR Portfolio Tips ETF
ETF
$4.1M158.1K
0.5%
New
New position
30Vanguard Short-Term Corporate Bond ETF
ETF
$3.7M46.8K
0.5%
−2.2%
Reduced · −1K sh
31Apple
Stock
$3.7M12.7K
0.5%
+10%
Added · +1K sh
32Vanguard ESG International Stock ETF
ETF
$3.4M41.2K
0.4%
+0.7%
Added · +276 sh
33Vanguard ESG U.S. Corporate Bond ETF
ETF
$3.1M48.9K
0.4%
+1.1%
Added · +526 sh
34Vanguard Intermediate-Term Bond ETF
ETF
$3.1M39.8K
0.4%
+35%
Added · +10K sh
35Dimensional US Core Equity Market ETF
ETF
$3.0M58.1K
0.4%
+0.6%
Added · +355 sh
36iShares Russell 2500 ETF
ETF
$2.8M30.9K
0.4%
−4.2%
Reduced · −1K sh
37Fidelity MSCI Real Estate Index ETF
ETF
$2.4M81.8K
0.3%
+16%
Added · +11K sh
38Nvidia Corporation Com
Stock
$2.2M11.2K
0.3%
+4.0%
Added · +435 sh
39SPDR S&P 1500 Value Tilt ETF
ETF
$2.2M9.3K
0.3%
33×
Added · +9K sh
40iShares Core MSCI EAFE Fund ETF
ETF
$1.5M15.7K
0.2%
+1.6%
Added · +250 sh
41JPMorgan Flexible Debt ETF
ETF
$1.4M27.4K
0.2%
Held
42Vanguard Total International Stock ETF
ETF
$1.4M16.0K
0.2%
−4.0%
Reduced · −670 sh
43Eagle Bancorporation Inc Com
Stock
$1.2M43.1K
0.2%
Held
44iShares MSCI EAFE Value ETF
ETF
$1.1M14.6K
0.1%
+79%
Added · +6K sh
45Berkshire Hathaway Inc. Class B
Stock
$950K1.9K
0.1%
+0.1%
Added · +1 sh
46Invesco PowerShares QQQ Trust
ETF
$793K1.1K
0.1%
+0.1%
Added · +1 sh
47SPDR Portfolio S&P 600 Small Cap ETF
ETF
$779K13.5K
0.1%
13×
Added · +12K sh
48Vanguard Real Estate ETF
ETF
$731K7.6K
0.1%
+0.4%
Added · +28 sh
49Avantis Emerging Markets Equity ETF
ETF
$713K7.4K
0.1%
−3.5%
Reduced · −271 sh
50Microsoft
Stock
$711K1.9K
0.1%
−17%
Reduced · −392 sh
Showing 50 of 1,591 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 20261,591$793.3M13F-HR
Q1 2026Mar 31, 2026Jul 27, 20261,518$640.3M13F-HR
Q4 2025Dec 31, 2025Jul 27, 20261,163$650.1M13F-HR
Q3 2025Sep 30, 2025Jul 27, 20261,172$556.6M13F-HR
Q2 2025Jun 30, 2025Jul 27, 20261,105$500.0M13F-HR
Q1 2025Mar 31, 2025Jul 27, 20261,079$439.4M13F-HR
Q4 2024Dec 31, 2024Jul 27, 20261,113$429.7M13F-HR
Q1 2020Mar 31, 2020Jul 27, 2026866$268.6M13F-HR
Q3 2019Sep 30, 2019Jul 27, 2026744$280.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.