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RAFFA WEALTH MANAGEMENT, LLC Current Holdings: USA ETF

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RAFFA WEALTH MANAGEMENT, LLC current holdings: USA ETF

RAFFA WEALTH MANAGEMENT, LLC reported $0.77 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 164 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VTI, SGOV, VEA.

  • VTI: Country of operation —; Class ETF; Shares 241,262; Value $89,275,222.
  • SGOV: Country of operation —; Class ETF; Shares 694,542; Value $69,919,575.
  • VEA: Country of operation —; Class ETF; Shares 863,323; Value $61,511,772.
  • AVUS: Country of operation —; Class ETF; Shares 450,553; Value $57,706,866.

Form 13F-HR as filed (SEC CIK 1631073): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
VTI
Vanguard Total Stock Market ETF		ETF241,262$89,275,2222026-06-302026-07-27
SGOV
iShares 0-3 Month Treasury Bond ETF		ETF694,542$69,919,5752026-06-302026-07-27
VEA
Vanguard FTSE Developed Markets ETF		ETF863,323$61,511,7722026-06-302026-07-27
AVUS
Avantis US Equity ETF		ETF450,553$57,706,8662026-06-302026-07-27
BND
Vanguard Total Bond Market ETF		ETF728,737$53,496,5672026-06-302026-07-27
IGSB
iShares Short-Term Corporate Bond ETF		ETF987,415$51,750,4342026-06-302026-07-27
VCIT
Vanguard Intermediate-Term Corporate Bond ETF		ETF613,965$50,744,1942026-06-302026-07-27
IAGG
iShares Core International Aggregate Bond ETF		ETF880,019$44,528,9502026-06-302026-07-27
DFAC
Dimensional U.S. Core Equity 2 ETF		ETF894,699$39,687,8002026-06-302026-07-27
FQAL
Fidelity Quality Factor ETF		ETF424,404$34,529,8532026-06-302026-07-27
VUSB
Vanguard Ultra-Short Bond ETF		ETF622,737$30,999,8432026-06-302026-07-27
AVDE
Avantis International Equity ETF		ETF194,650$17,362,7582026-06-302026-07-27
VWO
Vanguard FTSE Emerging Markets ETF		ETF282,762$16,878,0512026-06-302026-07-27
DUHP
Dimensional US High Profitability ETF		ETF317,648$13,255,4712026-06-302026-07-27
ESGD
iShares MSCI EAFE ESG Select ETF		ETF84,064$8,642,5902026-06-302026-07-27
VGSH
Vanguard Short-Term Government Bond ETF		ETF143,656$8,360,7662026-06-302026-07-27
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF		ETF293,026$7,322,7082026-06-302026-07-27
ESGV
Vanguard ESG U.S. Stock ETF		ETF54,759$7,241,3462026-06-302026-07-27
VEU
Vanguard FTSE All-World ex-US ETF		ETF84,885$7,109,1462026-06-302026-07-27
VOO
Vanguard 500 Index Fund ETF		ETF9,389$6,448,5722026-06-302026-07-27
DIHP
Dimensional International High Profitability ETF		ETF168,499$5,750,0332026-06-302026-07-27
SPY
SPDR S&P 500 ETF		ETF7,227$5,397,0782026-06-302026-07-27
VTIP
Vanguard Short Term Inflation Protected Securities		ETF102,663$5,156,7412026-06-302026-07-27
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF		ETF24,011$5,108,8822026-06-302026-07-27
BSV
Vanguard Short Term Bond Index ETF		ETF63,170$4,921,5952026-06-302026-07-27
IVV
iShares Core S&P 500 ETF		ETF6,132$4,592,0502026-06-302026-07-27
AGG
iShares Core US Aggregate Bond ETF		ETF45,285$4,482,3352026-06-302026-07-27
ESGE
iShares MSCI EM ESG Select ETF		ETF75,966$4,154,5542026-06-302026-07-27
SPIP
STATE STREET SPDR PORTFOLIO TIPS ETF		ETF158,108$4,060,2162026-06-302026-07-27
VCSH
Vanguard Short-Term Corporate Bond ETF		ETF46,796$3,698,3212026-06-302026-07-27
VSGX
Vanguard ESG International Stock ETF		ETF41,193$3,391,8212026-06-302026-07-27
VCEB
Vanguard ESG U.S. Corporate Bond ETF		ETF48,855$3,066,1112026-06-302026-07-27
BIV
Vanguard Intermediate-Term Bond ETF		ETF39,816$3,053,9202026-06-302026-07-27
DFAU
Dimensional US Core Equity Market ETF		ETF58,116$3,003,9952026-06-302026-07-27
SMMD
iShares Russell 2500 ETF		ETF30,938$2,834,8292026-06-302026-07-27
FREL
Fidelity MSCI Real Estate Index ETF		ETF81,795$2,396,5892026-06-302026-07-27
VLU
SPDR S&P 1500 Value Tilt ETF		ETF9,251$2,203,7112026-06-302026-07-27
IEFA
iShares Core MSCI EAFE Fund ETF		ETF15,696$1,515,9652026-06-302026-07-27
JFLX
JPMorgan Flexible Debt ETF		ETF27,436$1,382,7742026-06-302026-07-27
VXUS
Vanguard Total International Stock ETF		ETF15,975$1,365,6962026-06-302026-07-27
EFV
iShares MSCI EAFE Value ETF		ETF14,649$1,121,3582026-06-302026-07-27
QQQ
Invesco PowerShares QQQ Trust		ETF1,077$793,1642026-06-302026-07-27-2.08%
SPSM
SPDR Portfolio S&P 600 Small Cap ETF		ETF13,508$778,9992026-06-302026-07-27
VNQ
Vanguard Real Estate ETF		ETF7,578$730,7232026-06-302026-07-27
AVEM
Avantis Emerging Markets Equity ETF		ETF7,390$713,0392026-06-302026-07-27
DFAI
Dimensional International Core Equity Market ETF		ETF16,642$686,5012026-06-302026-07-27
DFIC
Dimensional International Core Equity 2 ETF		ETF16,415$611,6272026-06-302026-07-27
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF		ETF3,714$610,0992026-06-302026-07-27
SUB
iShares Short-Term National Muni Bond ETF		ETF5,722$609,2552026-06-302026-07-27
GVI
iShares Intermediate Gov/Credit Bond ETF		ETF5,676$602,1622026-06-302026-07-27
DFAR
DFA US Real Estate ETF		ETF22,282$582,9022026-06-302026-07-27
DBEF
XTrackers MSCI EAFE Hedged Equity ETF		ETF10,103$551,9322026-06-302026-07-27
SCHM
Schwab US Mid-Cap ETF		ETF13,838$510,2132026-06-302026-07-27
VYM
Vanguard High Dividend Yield ETF		ETF2,936$463,9382026-06-302026-07-27
VSS
Vanguard FTSE All World ex- US Small Cap ETF		ETF2,901$447,5622026-06-302026-07-27
VTV
VANGUARD VALUE ETF		ETF2,014$438,9742026-06-302026-07-27
IBBQ
Invesco Nasdaq Biotechnology ETF		ETF12,570$410,5362026-06-302026-07-27
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF		ETF19,276$394,9652026-06-302026-07-27
IEMG
iShares Core MSCI Emerging Markers ETF		ETF4,610$381,9262026-06-302026-07-27
IWN
iShares Russell 2000 Value ETF		ETF1,589$351,5752026-06-302026-07-27
MBB
iShares MBS ETF		ETF3,519$332,6302026-06-302026-07-27
DCOR
Dimensional US Core Equity 1 ETF		ETF3,972$325,6252026-06-302026-07-27
VB
Vanguard Small-Cap ETF		ETF914$277,0192026-06-302026-07-27
SCZ
iShares MSCI EAFE Small-Cap ETF		ETF3,225$265,3152026-06-302026-07-27
VYMI
Vanguard International High Dividend		ETF2,554$250,8042026-06-302026-07-27
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF		ETF4,898$246,7852026-06-302026-07-27
DFAT
Dimensional U.S. Targeted Value ETF		ETF3,323$232,2502026-06-302026-07-27
EFA
ISHARES MSCI EAFE ETF		ETF2,160$224,3992026-06-302026-07-27
VT
VANGUARD TOTAL WORLD STOCK ETF		ETF1,419$222,6842026-06-302026-07-27
BNDX
Vanguard Total International Bond Index ETF		ETF4,225$204,6402026-06-302026-07-27
IJR
iShares S&P Small-Cap ETF		ETF1,360$201,6972026-06-302026-07-27
VOT
VANGUARD MID-CAP GROWTH ETF		ETF610$186,7222026-06-302026-07-27
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF		ETF2,215$181,4712026-06-302026-07-27
IVE
ISHARES S&P 500 VALUE ETF		ETF786$178,4662026-06-302026-07-27
VTEB
VANGUARD TAX-EXEMPT BOND ETF		ETF3,463$175,1502026-06-302026-07-27
DVY
ISHARES SELECT DIVIDEND ETF		ETF1,027$160,5922026-06-302026-07-27
DXUV
Dimensional US Vector Equity ETF		ETF2,370$157,5752026-06-302026-07-27
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF		ETF534$152,4672026-06-302026-07-27
SCHV
Schwab US Large Cap Value ETF		ETF4,262$148,3772026-06-302026-07-27
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF		ETF2,802$145,0672026-06-302026-07-27
SCHB
Schwab US Broad Market ETF		ETF4,974$144,0482026-06-302026-07-27
XLC
Communication Services Select Sector SPDR Fund		ETF1,328$142,2692026-06-302026-07-27
CSD
INVESCO S&P SPIN-OFF ETF		ETF922$138,0622026-06-302026-07-27
VO
Vanguard Mid-Cap Index Fund		ETF1,685$135,7982026-06-302026-07-27
DFSU
Dimensional US Sustainability Core 1 ETF		ETF2,821$131,5342026-06-302026-07-27
IWP
iShares Russell Mid-Cap Growth ETF		ETF844$123,5732026-06-302026-07-27
XLY
Consumer Discretionary Select Sector SPDR Fund		ETF1,036$121,5022026-06-302026-07-27
STIP
ISHARES 0-5 YEAR TIPS BOND ETF		ETF1,188$121,4152026-06-302026-07-27
DFVX
Dimensional US Large Cap Vector ETF		ETF1,450$119,2172026-06-302026-07-27
VBR
Vanguard Small-Cap Value Index Fund		ETF485$117,9042026-06-302026-07-27
VFH
Vanguard Financials ETF		ETF848$111,5972026-06-302026-07-27
VGT
Vanguard Information Technology ETF		ETF920$109,9582026-06-302026-07-27
SCHA
Schwab US Small Cap ETF		ETF3,035$109,6642026-06-302026-07-27
SHY
iShares 1-3 Year Treasury Bond ETF		ETF1,212$99,5262026-06-302026-07-27
LQD
iShares IBOXX $ Investment Grade Corporate Bond ETF		ETF910$99,2112026-06-302026-07-27
XLI
Industrial Select Sector SPDR Fund		ETF535$99,0982026-06-302026-07-27
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF		ETF839$96,9562026-06-302026-07-27
USRT
iShares Core U.S. REIT ETF		ETF1,385$92,0212026-06-302026-07-27
DFAS
Dimensional U.S. Small Cap ETF		ETF1,117$92,0102026-06-302026-07-27
SCHF
Schwab International Equity ETF		ETF3,221$89,2222026-06-302026-07-27

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