Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,591
- +73 vs. Q1 2026
- Portfolio value
- $793.3M
- +$153.0M (+23.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 241,262 | $89.3M | 11.3% | +65,572+37.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 694,542 | $69.9M | 8.8% | +34,071+5.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 863,323 | $61.5M | 7.8% | +81,156+10.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 450,553 | $57.7M | 7.3% | +48,461+12.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 728,737 | $53.5M | 6.7% | +98,645+15.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 987,415 | $51.8M | 6.5% | +174,539+21.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 613,965 | $50.7M | 6.4% | +133,376+27.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 880,019 | $44.5M | 5.6% | +117,195+15.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 894,699 | $39.7M | 5.0% | +81,224+10.0% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 424,404 | $34.5M | 4.4% | +55,976+15.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 622,737 | $31.0M | 3.9% | +127,055+25.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 194,650 | $17.4M | 2.2% | +26,033+15.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 282,762 | $16.9M | 2.1% | +38,938+16.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 317,648 | $13.3M | 1.7% | +32,070+11.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 84,064 | $8.64M | 1.1% | +5,177+6.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,656 | $8.36M | 1.1% | +96,040+201.7% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 293,026 | $7.32M | 0.9% | +33,826+13.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,759 | $7.24M | 0.9% | +117+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,885 | $7.11M | 0.9% | +54,869+182.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,389 | $6.45M | 0.8% | +26+0.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 168,499 | $5.75M | 0.7% | +25,958+18.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,227 | $5.40M | 0.7% | +4+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 102,663 | $5.16M | 0.7% | +50,498+96.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,011 | $5.11M | 0.6% | +40+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,170 | $4.92M | 0.6% | −2,575−3.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,132 | $4.59M | 0.6% | +2,817+85.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,285 | $4.48M | 0.6% | +454+1.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 75,966 | $4.15M | 0.5% | +1,830+2.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 158,108 | $4.06M | 0.5% | +158,108 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,796 | $3.70M | 0.5% | −1,052−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 12,732 | $3.68M | 0.5% | +1,181+10.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,193 | $3.39M | 0.4% | +276+0.7% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 48,855 | $3.07M | 0.4% | +526+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,816 | $3.05M | 0.4% | +10,301+34.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,116 | $3.00M | 0.4% | +355+0.6% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 30,938 | $2.83M | 0.4% | −1,368−4.2% | Reduced | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 81,795 | $2.40M | 0.3% | +11,363+16.1% | Added | – |
| NVDANVIDIA Corp | Stock | 11,151 | $2.23M | 0.3% | +435+4.1% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 9,251 | $2.20M | 0.3% | +8,974+3,239.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,696 | $1.52M | 0.2% | +250+1.6% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 27,436 | $1.38M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,975 | $1.37M | 0.2% | −670−4.0% | Reduced | – |
| EGBNEagle Bancorp Inc | COM | 43,105 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,649 | $1.12M | 0.1% | +6,476+79.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899 | $950.2K | 0.1% | +1+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,077 | $793.2K | 0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,508 | $779.0K | 0.1% | +12,448+1,174.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,578 | $730.7K | 0.1% | +28+0.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,390 | $713.0K | 0.1% | −271−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,907 | $711.3K | 0.1% | −392−17.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,642 | $686.5K | 0.1% | +46+0.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,415 | $611.6K | 0.1% | +138+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,714 | $610.1K | 0.1% | −1,311−26.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,722 | $609.3K | 0.1% | +2,162+60.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,676 | $602.2K | 0.1% | +10.0% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 22,282 | $582.9K | 0.1% | +21+0.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,103 | $551.9K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,258 | $538.2K | 0.1% | −433−16.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,445 | $510.6K | 0.1% | −338−19.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,838 | $510.2K | 0.1% | +41+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 420 | $503.2K | 0.1% | +17+4.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,936 | $463.9K | 0.1% | +2+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,901 | $447.6K | 0.1% | +2,873+10,260.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,014 | $439.0K | 0.1% | −14,569−87.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 12,570 | $410.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,236 | $404.7K | 0.1% | +35+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,112 | $397.4K | 0.1% | −303−21.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,276 | $395.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,610 | $381.9K | <0.1% | +35+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 1,440 | $365.6K | <0.1% | +111+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,432 | $360.3K | <0.1% | +4+0.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,589 | $351.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,519 | $332.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,972 | $325.6K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 914 | $313.6K | <0.1% | +114+14.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,379 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 914 | $277.0K | <0.1% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 725 | $273.9K | <0.1% | +27+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 482 | $271.5K | <0.1% | +71+17.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,225 | $265.3K | <0.1% | −2,736−45.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 227 | $262.0K | <0.1% | +12+5.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,304 | $260.9K | <0.1% | −100−4.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,554 | $250.8K | <0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,898 | $246.8K | <0.1% | −141−2.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,323 | $232.3K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 229 | $231.6K | <0.1% | +2+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,160 | $224.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,419 | $222.7K | <0.1% | +1+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 524 | $220.4K | <0.1% | +63+13.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,691 | $217.3K | <0.1% | −16−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 1,583 | $216.4K | <0.1% | −73−4.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,225 | $204.6K | <0.1% | −6,394−60.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,360 | $201.7K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 553 | $200.3K | <0.1% | +8+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 610 | $186.7K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 313 | $181.8K | <0.1% | +67+27.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,215 | $181.5K | <0.1% | −33−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 786 | $178.5K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,216 | $178.3K | <0.1% | +124+11.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,463 | $175.2K | <0.1% | +49+1.4% | Added | – |
Sold out since Q1 2026 (100)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,029 | $3.77M | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,547 | $1.99M | 0.3% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 981 | $45.6K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 3,370 | $20.3K | <0.1% | History |
| PROPPrairie Operating Co. | Stock | 2,685 | $5.45K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 32 | $4.05K | <0.1% | History |
| VVXV2X, Inc. | COM | 44 | $3.01K | <0.1% | History |
| HOLXHologic Inc | COM | 30 | $2.27K | <0.1% | History |
| CNXNPC Connection Inc | COM | 38 | $2.22K | <0.1% | History |
| FIGFigma, Inc. | Stock | 82 | $1.73K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 48 | $1.69K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 35 | $1.55K | <0.1% | History |
| EPEmpire Petroleum Corp | COM | 516 | $1.53K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 43 | $1.53K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 29 | $1.31K | <0.1% | History |
| IBCPIndependent Bank Corp | COM NEW | 39 | $1.30K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 5 | $1.08K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 32 | $1.08K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 3 | $1.08K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 7 | $1.04K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 10 | $1.00K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 13 | $871 | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5 | $861 | <0.1% | History |
| SEESealed Air Corp | COM | 20 | $841 | <0.1% | History |
| ALGAlamo Group Inc | COM | 5 | $825 | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 76 | $820 | <0.1% | History |
| FCFranklin Covey Co | COM | 47 | $742 | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21 | $440 | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2 | $411 | <0.1% | History |
| BLDQXO Insulation, LLC | Stock | 1 | $351 | <0.1% | History |
| EXEExpand Energy Corp | COM | 3 | $329 | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 17 | $317 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 49 | $293 | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 36 | $289 | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1 | $265 | <0.1% | History |
| INGRIngredion Inc | COM | 2 | $225 | <0.1% | History |
| MANManpowerGroup Inc. | COM | 7 | $206 | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 1 | $202 | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 8 | $174 | <0.1% | History |
| RLIRli Corp | COM | 3 | $171 | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1 | $169 | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2 | $165 | <0.1% | History |
| BTUPeabody Energy Corp | COM | 5 | $165 | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18 | $150 | <0.1% | History |
| CRKComstock Resources Inc | COM | 7 | $148 | <0.1% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 2 | $141 | <0.1% | History |
| MZTIMarzetti Co | COM | 1 | $138 | <0.1% | History |
| PEGAPegasystems Inc | COM | 3 | $128 | <0.1% | History |
| LCIILci Industries | COM | 1 | $123 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 11 | $118 | <0.1% | History |
| CNXCNX Resources Corp | COM | 3 | $116 | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 6 | $113 | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 7 | $100 | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 1 | $99 | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 6 | $99 | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 1 | $94 | <0.1% | History |
| SRSpire Inc | COM | 1 | $91 | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 1 | $86 | <0.1% | History |
| OGSONE Gas, Inc. | COM | 1 | $86 | <0.1% | History |
| ACMAecom | COM | 1 | $85 | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 1 | $85 | <0.1% | History |
| TDWTidewater Inc | COM | 1 | $84 | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 1 | $83 | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 1 | $81 | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 1 | $79 | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 1 | $78 | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 1 | $69 | <0.1% | History |
| EXPOExponent Inc | COM | 1 | $65 | <0.1% | History |
| JOEST JOE Co | COM | 1 | $63 | <0.1% | History |
| TEXTerex Corp | Stock | 1 | $59 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $52 | <0.1% | History |
| DXCDXC Technology Co | Stock | 4 | $50 | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 1 | $49 | <0.1% | History |
| UHALU-Haul Holding Co | COM | 1 | $48 | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 1 | $45 | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 71 | $42 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 1 | $41 | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 4 | $40 | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 1 | $39 | <0.1% | – |
| GGenpact LTD | SHS | 1 | $37 | <0.1% | History |
| KBRKBR, Inc. | COM | 1 | $37 | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 1 | $37 | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 1 | $35 | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 1 | $29 | <0.1% | History |
| CNXCConcentrix Corp | Stock | 1 | $27 | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 1 | $27 | <0.1% | History |
| PRGSProgress Software Corp | COM | 1 | $26 | <0.1% | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1 | $24 | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 3 | $18 | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 3 | $18 | <0.1% | History |
| PGNYProgyny, Inc. | COM | 1 | $17 | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 3 | $17 | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 1 | $16 | <0.1% | History |
| UECUranium Energy Corp | COM | 1 | $14 | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 1 | $14 | <0.1% | History |
| HGTYHagerty, Inc. | CL A COM | 1 | $11 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 1 | $10 | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 1 | $10 | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 14 | $10 | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 1 | $5 | <0.1% | History |