RAFFA WEALTH MANAGEMENT, LLC
CIK 1631073 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VTI11.25%
- SGOV8.81%
- VEA7.75%
- AVUS7.27%
- BND6.74%
- IGSB6.52%
- VCIT6.40%
- IAGG5.61%
- DFAC5.00%
- FQAL4.35%
Share classes counted separately69.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +2.45 pp8.80% → 11.25%Shares +65.57K (+37.32%)
- SGOVWeight decreased · -1.57 pp10.38% → 8.81%Shares +34.07K (+5.16%)
- VGSHWeight increased · +0.61 pp0.44% → 1.05%Shares +96.04K (+201.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $89.28M | 11.25% | 241.26K shares | 8.80% → 11.25%+2.45 pp +65.57K (+37.32%) | Added | ▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY BETF View history and evidence | $69.92M | 8.81% | 694.54K shares | 10.38% → 8.81%-1.57 pp +34.07K (+5.16%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFETF View history and evidence | $61.51M | 7.75% | 863.32K shares | 7.82% → 7.75%-0.07 pp +81.16K (+10.38%) | Added | ▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $57.71M | 7.27% | 450.55K shares | 6.98% → 7.27%+0.29 pp +48.46K (+12.05%) | Added | ▾ |
| 05 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $53.50M | 6.74% | 728.74K shares | 7.25% → 6.74%-0.51 pp +98.64K (+15.66%) | Added | ▾ |
| 06 | IGSBISHARES 1-5Y INV GRADE CORPETF View history and evidence | $51.75M | 6.52% | 987.41K shares | 6.67% → 6.52%-0.15 pp +174.54K (+21.47%) | Added | ▾ |
| 07 | VCITVANGUARD INT-TERM CORPORATEETF View history and evidence | $50.74M | 6.40% | 613.97K shares | 6.21% → 6.40%+0.19 pp +133.38K (+27.75%) | Added | ▾ |
| 08 | IAGGISHARES INTL AGGREGATE BONDETF View history and evidence | $44.53M | 5.61% | 880.02K shares | 5.96% → 5.61%-0.35 pp +117.19K (+15.36%) | Added | ▾ |
| 09 | DFACDIMENSIONAL US CORE EQUITY 2ETF View history and evidence | $39.69M | 5.00% | 894.70K shares | 4.94% → 5.00%+0.06 pp +81.22K (+9.98%) | Added | ▾ |
| 10 | FQALFIDELITY QUALITY FACTOR ETFETF View history and evidence | $34.53M | 4.35% | 424.40K shares | 4.18% → 4.35%+0.17 pp +55.98K (+15.19%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 100
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWX ISHARES MSCI ACWI EX US ETF | Non-derivative | -55,029 | -$3.77M | SEC filing ↗ | SEC filing ↗ |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -4,547 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| ARTY ISHARES FUTURE AI & TECH ETF | Non-derivative | -981 | -$45.65K | SEC filing ↗ | SEC filing ↗ |
3 / 100 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631073 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 793303331
}Research all 1,591 reported holdings.
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