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Livermore
Livermore
ZHEN

Raffa Wealth Management, LLC

SEC CIK
0001631073
Latest filing
Jul 27, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,131
−6 vs. Q1 2022
Portfolio value
$219.6M
−$49.2M (−18.3%) vs. Q1 2022
Filed
Jul 27, 2026
SEC
Holdings of Raffa Wealth Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF897,485$67.5M30.8%−271,447−23.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF743,495$30.3M13.8%−349,821−32.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF101,339$19.1M8.7%+6,451+6.8%Added–
iShares Tr464287622RUS 1000 ETF72,178$15.0M6.8%+36,089+100.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF52,450$7.53M3.4%+39,705+311.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF143,005$5.96M2.7%−331,744−69.9%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF71,071$5.52M2.5%−23,908−25.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF21,150$4.60M2.1%+15,745+291.3%Added–
iShares Russell 1000 Value ETF464287598ETF29,370$4.26M1.9%+29,370New–
iShares Tr464288612INTRM GOV CR ETF39,652$4.19M1.9%+14,788+59.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF9,834$4.07M1.9%+4,917+100.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF133,646$3.11M1.4%+80,813+153.0%Added–
iShares Tr46435G516ESG AW MSCI EAFE48,811$3.06M1.4%+4,749+10.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,057$2.96M1.3%+90+0.4%Added–
SPYSPDR S&P 500 ETF TrustETF7,707$2.91M1.3%+5+0.1%AddedHistory
AAPLApple Inc.Stock15,663$2.14M1.0%+26+0.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF24,524$1.88M0.9%+5,556+29.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF35,980$1.80M0.8%−9,224−20.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM52,155$1.69M0.8%+3,900+8.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,003$1.68M0.8%+1,775+8.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF24,163$1.42M0.6%−171−0.7%Reduced–
Vanguard World FD921910733ESG US STK ETF17,212$1.14M0.5%+2,465+16.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT36,329$960.2K0.4%+34,952+2,538.3%Added–
iShares Tr464288257MSCI ACWI ETF11,290$947.1K0.4%+3,790+50.5%Added–
MSFTMicrosoft CorpStock3,554$912.8K0.4%+119+3.5%AddedHistory
American Centy ETF Tr025072885US EQT ETF14,013$911.4K0.4%+14,013New–
EGBNEagle Bancorp IncCOM18,016$854.1K0.4%+40.0%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF15,358$782.7K0.4%+12,266+396.7%Added–
Vanguard Real Estate ETF922908553ETF7,348$669.5K0.3%−263−3.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,055$607.5K0.3%+18+0.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F10,370$535.2K0.2%−2,680−20.5%Reduced–
iShares Tr464287150CORE S&P TTL STK6,100$511.1K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock3,820$405.7K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard World FD921910725ESG INTL STK ETF7,413$363.5K0.2%+795+12.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX7,157$358.7K0.2%+56+0.8%Added–
iShares Tr464288877EAFE VALUE ETF7,991$346.8K0.2%+236+3.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,743$343.3K0.2%+5+0.3%Added–
JNJJohnson & JohnsonStock1,933$343.1K0.2%00.0%UnchangedHistory
iShares Tr464288588MBS ETF3,485$339.7K0.2%+16+0.5%Added–
GOOGAlphabet Inc.Stock138$301.9K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,308$301.0K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,685$294.9K0.1%+23+0.6%Added–
iShares Tr464288273EAFE SML CP ETF5,400$294.8K0.1%+109+2.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,017$285.2K0.1%+1+0.1%Added–
Vanguard Information Technology ETF92204A702ETF850$277.6K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF760$263.6K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,261$254.6K0.1%−288−11.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF5,013$248.3K0.1%−57−1.1%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,856$244.7K0.1%+11+0.6%Added–
COSTCostco Wholesale CorpStock502$240.6K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,368$238.9K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock871$237.8K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock444$228.1K0.1%+2+0.5%AddedHistory
METAMeta Platforms, Inc.Stock1,327$214.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,184$208.5K0.1%+4+0.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,126$202.4K0.1%+51+1.3%Added–
iShares Tr464287630RUS 2000 VAL ETF1,474$200.7K0.1%+6+0.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,491$191.2K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM3,889$184.5K0.1%−519−11.8%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,750$173.4K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF2,540$158.6K0.1%+1,000+64.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,645$155.7K0.1%+327+14.1%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,424$155.1K0.1%+6,424New–
Vanguard Financials ETF92204A405ETF2,004$154.7K0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,805$152.2K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD1,808$149.7K0.1%+1,808New–
VVisa Inc.Stock757$149.0K0.1%+4+0.5%AddedHistory
HDHome Depot, Inc.Stock530$145.4K0.1%+1+0.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,021$140.4K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF3,428$137.5K0.1%+29+0.9%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD3,000$132.3K0.1%+3,000New–
Dimensional U.S. Targeted Value ETF25434V609ETF3,260$131.1K0.1%+3,260New–
iShares MSCI Eafe ETF464287465ETF2,073$129.5K0.1%+27+1.3%Added–
GOOGLAlphabet Inc.Stock57$124.2K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS2,412$121.9K0.1%+397+19.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,191$121.1K0.1%−4,806−80.1%Reduced–
NVDANVIDIA CorpStock791$119.8K0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM1,500$116.7K0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,331$116.3K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock636$116.1K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT2,208$114.9K0.1%+2,052+1,315.4%Added–
iShares Core S&P 500 ETF464287200ETF300$113.7K0.1%00.0%Unchanged–
RTXRTX CorpStock1,174$112.8K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,453$111.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock2,045$107.2K<0.1%+507+33.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,470$106.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V799INTL CORE EQUITY4,911$105.7K<0.1%+4,911New–
iShares Select Dividend ETF464287168ETF890$104.8K<0.1%+6+0.7%Added–
iShares S&P 500 Value ETF464287408ETF731$100.5K<0.1%+3+0.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF897$98.7K<0.1%+6+0.7%Added–
iShares Tips Bond ETF464287176ETF853$97.1K<0.1%+22+2.6%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF543$95.2K<0.1%+1+0.2%Added–
iShares Core S&P Small Cap ETF464287804ETF963$89.0K<0.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF911$87.6K<0.1%+2+0.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF1,396$87.5K<0.1%+7+0.5%Added–
PEPPepsiCo IncStock522$87.0K<0.1%+26+5.2%AddedHistory
DISWalt Disney CoStock921$86.9K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,011$86.2K<0.1%+7+0.7%Added–
CARRCarrier Global CorpStock2,407$85.8K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock752$85.6K<0.1%+5+0.7%AddedHistory

Sold out since Q1 2022 (47)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Raffa Wealth Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL3,200$146.4K0.1%–
Amplify Blockchain Technology ETF032108607ETF296$10.1K<0.1%–
SYNASYNAPTICS IncStock11$2.19K<0.1%History
AROCArchrock, Inc.COM233$2.15K<0.1%History
GPCGenuine Parts CoStock13$1.64K<0.1%History
OGEOGE Energy Corp.COM34$1.39K<0.1%History
CIENCiena CorpCOM NEW22$1.33K<0.1%History
UHSUniversal Health Services IncCL B9$1.30K<0.1%History
TOLToll Brothers, Inc.COM27$1.27K<0.1%History
PRKSUnited Parks & Resorts Inc.COM15$1.12K<0.1%History
NHCNational Healthcare CorpCOM15$1.05K<0.1%History
UTLUnitil CorpCOM21$1.05K<0.1%History
RRyder System IncCOM12$952<0.1%History
AMSCAmerican Superconductor CorpStock124$944<0.1%History
HRBH&R Block IncCOM35$911<0.1%History
MMacy's, Inc.COM37$901<0.1%History
SPTSprout Social, Inc.COM CL A11$881<0.1%History
MLCOMelco Resorts & Entertainment LTDADR112$856<0.1%History
ARMKAramarkCOM22$827<0.1%History
BFSSaul Centers, Inc.COM15$791<0.1%History
FLGFlagstar Bank, National AssociationStock72$772<0.1%History
PGREParamount Group, Inc.COM60$655<0.1%History
TNLTravel & Leisure Co.COM11$637<0.1%History
INGRIngredion IncCOM7$610<0.1%History
SLGSL Green Realty CorpCOM7$568<0.1%History
CPKChesapeake Utilities CorpCOM4$551<0.1%History
51JOB Inc316827104SPONSORED ADS9$527<0.1%–
GVAGranite Construction IncCOM15$492<0.1%History
LMNRLimoneira COCOM33$484<0.1%History
PPTAPerpetua Resources Corp.COM116$476<0.1%History
VMDViemed Healthcare, Inc.COM93$463<0.1%History
CSGSCSG Systems International IncCOM7$445<0.1%History
CHKPCheck Point Software Technologies LtdORD3$415<0.1%History
INMDInMode Ltd.SHS11$406<0.1%History
ASANAsana, Inc.CL A10$400<0.1%History
LXPLXP Industrial TrustCOM24$377<0.1%History
URGNUroGen Pharma Ltd.COM42$366<0.1%History
DAKTDaktronics IncCOM95$365<0.1%History
DOCNDigitalOcean Holdings, Inc.COM6$347<0.1%History
XPOFXponential Fitness, Inc.COM CL A12$281<0.1%History
RVLVRevolve Group, Inc.CL A5$268<0.1%History
DOMOHuckleberry.ai, Inc.Stock5$253<0.1%History
NUSNu Skin Enterprises, Inc.CL A5$239<0.1%History
TECXTectonic Therapeutic, Inc.COM166$219<0.1%History
STKSONE Group Hospitality, Inc.COM20$210<0.1%History
KTBKontoor Brands, Inc.Stock4$165<0.1%History
KCKingsoft Cloud Holdings LtdADS22$134<0.1%History