RAFFA WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1631073

Location

WASHINGTON, DC

Portfolio Value

Small $793,304,787

Diversification

Diversified

Filing Date

Global Rank

#2,917 / 8,827 ▲ 167

Top Industry

Consumer Electronics 15.0%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 136971

Roster of Nov 1, 2026

Regulatory AUM

$1,698,115,469

Main clients

Charitable organizations (67% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,698,115,469	Charitable organizations (67%)
Apr 2025 to Mar 2026	$1,540,071,340	Charitable organizations (68%)
Apr 2024 to Mar 2025	$1,283,866,208	Charitable organizations (67%)
May 2023 to Mar 2024	$1,029,644,682	Charitable organizations (63%)
Apr 2023	$1,029,644,682	Charitable organizations (63%)
Mar 2022 to Mar 2023	$1,271,801,393	Charitable organizations (69%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.7% of the book (60%+)

Turnover

Low turnover

14.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+), a floor since 52.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 84.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,590 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.8%

−2.4 pts

Top 5

67.5%

−1.7 pts

Top 10

92.7%

−0.5 pts

HHI

1,272

Diversified−102

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.9%	$768,477,868	162
Technology	1.2%	$9,694,217	239
Financial Services	0.6%	$5,148,203	238
Healthcare	0.3%	$2,559,562	144
Consumer Cyclical	0.2%	$1,810,977	182
Communication Services	0.2%	$1,678,389	70
Industrials	0.2%	$1,467,990	216
Consumer Defensive	0.1%	$901,359	76
Energy	0.1%	$638,659	77
Basic Materials	0.0%	$381,572	77
Utilities	0.0%	$289,931	50
Real Estate	0.0%	$256,060	59

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+174,539	987,415	$51,750,420
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+133,376	613,965	$50,744,207
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+127,055	622,737	$30,999,847
IAGG	iShares Core International Aggregate Bond ETF	+117,195	880,019	$44,528,961
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+98,645	728,737	$53,496,583
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+96,040	143,656	$8,360,779
DFAC	Dimensional U.S. Core Equity 2 ETF	+81,224	894,699	$39,688,847
VEA	Vanguard FTSE Developed Markets ETF	+81,156	863,323	$61,511,763
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+65,572	241,262	$89,276,590
FQAL	Fidelity Quality Factor ETF	+55,976	424,404	$34,529,933
VEU	Vanguard International Equity Index Funds	+54,869	84,885	$7,109,118
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+50,498	102,663	$5,156,762
AVUS	Avantis U.S. Equity ETF	+48,461	450,553	$57,706,828
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+38,938	282,762	$16,878,063
SGOV	iShares 0-3 Month Treasury Bond ETF	+34,071	694,542	$69,919,543
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+33,826	293,026	$7,322,719
DUHP	Dimensional US High Profitability ETF	+32,070	317,648	$13,255,451
AVDE	Avantis International Equity ETF	+26,033	194,650	$17,362,780
DIHP	Dimensional International High Profitability ETF	+25,958	168,499	$5,750,028
—		+12,448	13,508	$779,006
FREL	Fidelity MSCI Real Estate Index ETF	+11,363	81,795	$2,396,593
BIV	Vanguard Bond Index Funds	+10,301	39,816	$3,053,887
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	+8,974	9,251	$2,203,680
EFV	iShares MSCI EAFE Value ETF	+6,476	14,649	$1,121,380
ESGD	iShares ESG Aware MSCI EAFE ETF	+5,177	84,064	$8,642,619
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTV	VANGUARD VALUE INDEX FUND	−14,569	2,014	$438,911
BNDX	Vanguard Total International Bond ETF	−6,394	4,225	$204,616
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−3,711	485	$117,850
SCZ	iShares MSCI EAFE Small-Cap ETF	−2,736	3,225	$265,320
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−2,575	63,170	$4,921,574
VO	VANGUARD MID-CAP INDEX FUND	−2,302	1,685	$135,760
SMMD	iShares Russell 2500 ETF	−1,368	30,938	$2,834,848
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,311	3,714	$610,098
EPM	Evolution Petroleum Corp	−1,086	1,350	$4,968
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,052	46,796	$3,698,287
SHY	iShares 1-3 Year Treasury Bond ETF	−834	1,212	$99,517
VXUS	Vanguard Total International Stock ETF	−670	15,975	$1,365,702
CSCO	Cisco Systems, Inc.	−476	667	$78,345
AMZN	Amazon Com Inc	−433	2,258	$538,171
MSFT	Microsoft Corp	−392	1,907	$711,349
HPQ	Hp Inc	−339	170	$3,729
GOOG	Alphabet Inc.	−338	1,445	$510,561
NEE	Nextera Energy Inc	−318	113	$9,918
GOOGL	Alphabet Inc.	−303	1,112	$397,395
SCHF	Schwab International Equity ETF	−293	3,221	$89,221
KMI	Kinder Morgan, Inc.	−284	15	$479
AVEM	Avantis Emerging Markets Equity ETF	−271	7,390	$713,061
F	Ford Motor Co	−241	624	$8,673
HPE	Hewlett Packard Enterprise Co	−228	288	$12,991
INTC	Intel Corp	−206	545	$76,098
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	158,108	$4,060,213
CBZ	CBIZ, Inc.	1,180	$37,854
GLD	Spdr Gold Trust	62	$22,839
TBIL	F/m US Treasury 3 Month Bill Fund	436	$21,738
SPCX	Space Exploration Technologies Corp	71	$12,131
MUNY	Vanguard New York Tax-Exempt Bond ETF	94	$9,776
RVMD	Revolution Medicines, Inc.	46	$8,614
RDVT	Red Violet, Inc.	132	$8,411
AIP	Arteris, Inc.	140	$6,802
DGII	Digi International Inc	88	$6,595
RUM	RUM Group Inc.	976	$6,187
TBLA	Taboola.com Ltd.	1,135	$5,675
WEYS	Weyco Group Inc	140	$5,506
III	Information Services Group Inc.	1,008	$4,142
ATEN	A10 Networks, Inc.	109	$4,072
NXDR	Nextdoor Holdings, Inc.	1,616	$3,668
MAX	MediaAlpha, Inc.	290	$3,645
CRWV	CoreWeave, Inc.	36	$3,583
MTSI	MACOM Technology Solutions Holdings, Inc.	9	$3,423
UI	Ubiquiti Inc.	6	$3,204
NLOP	Net Lease Office Properties	282	$3,138
EVER	EverQuote, Inc.	129	$3,068
MITK	Mitek Systems Inc	142	$2,858
CXDO	Crexendo, Inc.	332	$2,480
ADEA	Adeia Inc.	75	$2,469
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	55,029	$3,767,835
VUG	VANGUARD GROWTH INDEX FUND	4,547	$1,986,083
ARTY	iShares Future AI & Tech ETF	981	$45,645
TEI	Templeton Emerging Markets Income Fund	3,370	$20,253
PROP	Prairie Operating Co.	2,685	$5,450
LAMR	Lamar Advertising Co	32	$4,053
VVX	V2X, Inc.	44	$3,014
—		30	$2,268
CNXN	Pc Connection Inc	38	$2,221
FIG	Figma, Inc.	82	$1,733
—		48	$1,687
GLPI	Gaming & Leisure Properties, Inc.	35	$1,552
CELH	Celsius Holdings, Inc.	43	$1,525
DK	Delek US Holdings, Inc.	29	$1,307
IBCP	Independent Bank Corp	39	$1,298
FDS	Factset Research Systems Inc	5	$1,084
AGIO	Agios Pharmaceuticals, Inc.	32	$1,082
DPZ	Dominos Pizza Inc	3	$1,076
NIC	Nicolet Bankshares Inc	7	$1,040
CCK	Crown Holdings, Inc.	10	$1,002
NSIT	Insight Enterprises Inc	13	$871
—		5	$861
—		20	$841
ALG	Alamo Group Inc	5	$824
SFL	SFL Corp Ltd.	76	$820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,590 tracked positions · $793,304,787 total · filing declares 1,591 positions · $793,303,331 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,590 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	241,262	+65,572	$89,276,590	+58.4%	26+	before history	11.25%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	694,542	+34,071	$69,919,543	+5.2%	16	unpriced	8.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	863,323	+81,156	$61,511,763	+22.7%	26+	before history	7.75%
AVUS	Avantis U.S. Equity ETF	Added	450,553	+48,461	$57,706,828	+29.1%	17	$95.32	7.27%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	728,737	+98,645	$53,496,583	+15.3%	26+	before history	6.74%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	987,415	+174,539	$51,750,420	+21.1%	26+	before history	6.52%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	613,965	+133,376	$50,744,207	+27.6%	26+	before history	6.40%
IAGG	iShares Core International Aggregate Bond ETF	Added	880,019	+117,195	$44,528,961	+16.7%	7	unpriced	5.61%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	894,699	+81,224	$39,688,847	+25.6%	18	$29.82	5.00%
FQAL	Fidelity Quality Factor ETF	Added	424,404	+55,976	$34,529,933	+29.1%	5	$71.04	4.35%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	622,737	+127,055	$30,999,847	+25.6%	17	$49.69	3.91%
AVDE	Avantis International Equity ETF	Added	194,650	+26,033	$17,362,780	+21.4%	18	$64.80	2.19%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	282,762	+38,938	$16,878,063	+28.1%	26+	before history	2.13%
DUHP	Dimensional US High Profitability ETF	Added	317,648	+32,070	$13,255,451	+26.3%	14	$31.58	1.67%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	84,064	+5,177	$8,642,619	+14.6%	26+	before history	1.09%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	143,656	+96,040	$8,360,779	+199.9%	21	unpriced	1.05%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	293,026	+33,826	$7,322,719	+12.7%	16	unpriced	0.92%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	54,759	+117	$7,241,330	+18.0%	22	unpriced	0.91%
VEU	Vanguard International Equity Index Funds	Added	84,885	+54,869	$7,109,118	+215.4%	26+	before history	0.90%
VOO	VANGUARD 500 INDEX FUND	Added	9,389	+26	$6,448,459	+15.3%	26+	before history	0.81%
DIHP	Dimensional International High Profitability ETF	Added	168,499	+25,958	$5,750,028	+25.2%	14	$28.11	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	7,227	+4	$5,396,906	+14.9%	26+	before history	0.68%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	102,663	+50,498	$5,156,762	+97.9%	26+	before history	0.65%
RSP	Victory Portfolios II	Added	24,011	+40	$5,108,820	+11.0%	26+	before history	0.64%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	63,170	-2,575	$4,921,574	−4.5%	26+	before history	0.62%
IVV	iShares Core S&P 500 ETF	Added	6,132	+2,817	$4,592,193	+112.1%	11	unpriced	0.58%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	45,285	+454	$4,482,309	+0.7%	26+	before history	0.57%
ESGE	iShares Trust	Added	75,966	+1,830	$4,154,580	—	26+	before history	0.52%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	NEW	158,108	NEW	$4,060,213	NEW	1	$25.93	0.51%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	46,796	-1,052	$3,698,287	−2.5%	26+	before history	0.47%
AAPL	Apple Inc. Technology	Added	12,732	+1,181	$3,684,131	+25.7%	26+	before history	0.46%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	41,193	+276	$3,391,831	+15.6%	22	unpriced	0.43%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Added	48,855	+526	$3,066,139	+1.0%	8	unpriced	0.39%
BIV	Vanguard Bond Index Funds	Added	39,816	+10,301	$3,053,887	+34.1%	26+	before history	0.38%
DFAU	Dimensional US Core Equity Market ETF	Added	58,116	+355	$3,004,016	+15.3%	18	$28.95	0.38%
SMMD	iShares Russell 2500 ETF	Reduced	30,938	-1,368	$2,834,848	+14.9%	11	unpriced	0.36%
FREL	Fidelity MSCI Real Estate Index ETF	Added	81,795	+11,363	$2,396,593	+26.4%	14	$26.86	0.30%
NVDA	Nvidia Corp Technology	Added	11,151	+435	$2,231,203	+19.4%	26+	before history	0.28%
VLU	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF	Added	9,251	+8,974	$2,203,680	+3600.6%	4	$231.12	0.28%
IEFA	iShares Core MSCI EAFE ETF	Added	15,696	+250	$1,515,919	+8.4%	26+	before history	0.19%
JFLX	JPMorgan Flexible Debt ETF	Held	27,436	0	$1,382,774	+1.5%	4	unpriced	0.17%
VXUS	Vanguard Total International Stock ETF	Reduced	15,975	-670	$1,365,702	+6.4%	26+	before history	0.17%
EGBN	Eagle Bancorp Inc Financial Services	Held	43,105	0	$1,223,750	+14.2%	26+	before history	0.15%
EFV	iShares MSCI EAFE Value ETF	Added	14,649	+6,476	$1,121,380	+84.5%	26+	before history	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,899	+1	$950,240	+4.5%	26+	before history	0.12%
QQQ	Invesco Qqq Trust, Series 1	Added	1,077	+1	$793,102	+27.7%	26+	before history	0.10%
		Added	13,508	+12,448	$779,006	+1420.9%	13	$52.40	0.10%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	7,578	+28	$730,746	+9.1%	26+	before history	0.09%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	7,390	-271	$713,061	+15.5%	22	$53.22	0.09%
MSFT	Microsoft Corp Technology	Reduced	1,907	-392	$711,349	−16.4%	26+	before history	0.09%

Showing the top 50 of 1,590 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.