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.
- FTSM: Country of operation —; Class ETF; Shares 1,460; Value $87,206.
- DIA: Country of operation —; Class ETF; Shares 163; Value $85,318.
- DFAX: Country of operation —; Class ETF; Shares 2,308; Value $85,044.
- XLV: Country of operation —; Class ETF; Shares 522; Value $82,821.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FTSM
First Trust Enhanced Short Maturity ETF | | ETF | 1,460 | $87,206 | 2026-06-30 | 2026-07-27 | |
|---|
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 163 | $85,318 | 2026-06-30 | 2026-07-27 | |
|---|
DFAX
Dimensional World Ex US Core Equity 2 ETF | | ETF | 2,308 | $85,044 | 2026-06-30 | 2026-07-27 | |
|---|
XLV
Health Care Select Sector SPDR ETF | | ETF | 522 | $82,821 | 2026-06-30 | 2026-07-27 | |
|---|
SOXX
ISHARES SEMICONDUCTOR ETF | | ETF | 128 | $81,945 | 2026-06-30 | 2026-07-27 | |
|---|
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | | ETF | 2,801 | $81,248 | 2026-06-30 | 2026-07-27 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 1,174 | $80,316 | 2026-06-30 | 2026-07-27 | |
|---|
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF | | ETF | 843 | $77,297 | 2026-06-30 | 2026-07-27 | |
|---|
TOTL
SPDR Doubleline Total Return Tactical ETF | | ETF | 1,954 | $77,124 | 2026-06-30 | 2026-07-27 | |
|---|
DTD
WISDOMTREE U.S. TOTAL DIVIDEND FUND | | ETF | 755 | $70,401 | 2026-06-30 | 2026-07-27 | |
|---|
TIP
iShares TIPS Bond ETF | | ETF | 631 | $69,063 | 2026-06-30 | 2026-07-27 | |
|---|
FMB
First Trust Managed Municipal ETF | | ETF | 1,247 | $64,055 | 2026-06-30 | 2026-07-27 | |
|---|
RDVY
First Trust NASDAQ Rising Dividends Achievers Fund | | ETF | 738 | $59,822 | 2026-06-30 | 2026-07-27 | |
|---|
VOE
VANGUARD MID-CAP VALUE ETF | | ETF | 296 | $58,534 | 2026-06-30 | 2026-07-27 | |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 728 | $56,136 | 2026-06-30 | 2026-07-27 | |
|---|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF | | ETF | 1,041 | $44,909 | 2026-06-30 | 2026-07-27 | |
|---|
FPEI
First Trust Institutional Prefrrd Sec and Inc ETF | | ETF | 2,029 | $39,139 | 2026-06-30 | 2026-07-27 | |
|---|
FTCS
First Trust Capital Strength ETF | | ETF | 416 | $39,028 | 2026-06-30 | 2026-07-27 | |
|---|
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF | | ETF | 368 | $38,257 | 2026-06-30 | 2026-07-27 | |
|---|
PDI
PIMCO Dynamic Income Fund | | CEF | 2,158 | $36,039 | 2026-06-30 | 2026-07-27 | |
|---|
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | ETF | 834 | $34,553 | 2026-06-30 | 2026-07-27 | |
|---|
JETS
U.S. GLOBAL JETS ETF | | ETF | 1,015 | $33,714 | 2026-06-30 | 2026-07-27 | |
|---|
IWC
ISHARES MICRO-CAP ETF | | ETF | 168 | $33,572 | 2026-06-30 | 2026-07-27 | |
|---|
ANGL
Van Eck Fallen Angel High Yield Bond ETF | | ETF | 1,114 | $32,573 | 2026-06-30 | 2026-07-27 | |
|---|
HYLB
XTrackers USD High Yield Corporate Bond ETF | | ETF | 891 | $32,539 | 2026-06-30 | 2026-07-27 | |
|---|
JEPI
JPMorgan Equity Premium Income ETF | | ETF | 538 | $30,386 | 2026-06-30 | 2026-07-27 | |
|---|
IVLU
iShares MSCI Intl Value Factor ETF | | ETF | 699 | $29,230 | 2026-06-30 | 2026-07-27 | |
|---|
IWF
iShares Russell 1000 Growth ETF | | ETF | 232 | $28,807 | 2026-06-30 | 2026-07-27 | |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 815 | $27,564 | 2026-06-30 | 2026-07-27 | |
|---|
VPU
Vanguard Utilities ETF | | ETF | 130 | $25,445 | 2026-06-30 | 2026-07-27 | |
|---|
TLT
iShares 20 Year Treasury Bond ETF | | ETF | 287 | $24,803 | 2026-06-30 | 2026-07-27 | |
|---|
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 128 | $24,387 | 2026-06-30 | 2026-07-27 | |
|---|
CIBR
First Trust NASDAQ Cybersecurity ETF | | ETF | 271 | $24,349 | 2026-06-30 | 2026-07-27 | |
|---|
VXF
VANGUARD EXTENDED MARKET ETF | | ETF | 96 | $23,324 | 2026-06-30 | 2026-07-27 | |
|---|
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | | ETF | 500 | $23,090 | 2026-06-30 | 2026-07-27 | |
|---|
EAGG
iShares ESG Aware US Aggregate Bond ETF | | ETF | 485 | $23,016 | 2026-06-30 | 2026-07-27 | |
|---|
VDC
Vanguard Consumer Staples ETF | | ETF | 101 | $22,774 | 2026-06-30 | 2026-07-27 | |
|---|
TBIL
F/M US TREASURY 3 MONTH BILL FUND | | ETF | 436 | $21,739 | 2026-06-30 | 2026-07-27 | |
|---|
DFAE
Dimensional Emerging Core Equity Market ETF | | ETF | 537 | $21,604 | 2026-06-30 | 2026-07-27 | |
|---|
XLB
Materials Select Sector SPDR Fund | | ETF | 406 | $20,637 | 2026-06-30 | 2026-07-27 | |
|---|
EVTR
Eaton Vance Total Return Bond ETF | | ETF | 402 | $20,385 | 2026-06-30 | 2026-07-27 | |
|---|
AMLP
ALERIAN MLP ETF | | ETF | 393 | $20,377 | 2026-06-30 | 2026-07-27 | |
|---|
VNQI
Vanguard Global ex-US Real Estate Index Fd ETF | | ETF | 450 | $20,183 | 2026-06-30 | 2026-07-27 | |
|---|
IBB
iShares Biotechnology ETF | | ETF | 106 | $20,160 | 2026-06-30 | 2026-07-27 | |
|---|
FUTY
Fidelity MSCI Utilities Index ETF | | ETF | 341 | $19,921 | 2026-06-30 | 2026-07-27 | |
|---|
VIGI
Vanguard Intl Dividend Appreciation Index Fund ETF | | ETF | 206 | $19,282 | 2026-06-30 | 2026-07-27 | |
|---|
AIRR
First Trust RBA Amer Industrial Renaissance ETF | | ETF | 140 | $18,655 | 2026-06-30 | 2026-07-27 | |
|---|
ESGU
iShares ESG Aware MSCI USA ETF | | ETF | 109 | $17,812 | 2026-06-30 | 2026-07-27 | |
|---|
VTES
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | | ETF | 167 | $16,917 | 2026-06-30 | 2026-07-27 | |
|---|
IFRA
ISHARES U.S. INFRASTRUCTURE ETF | | ETF | 251 | $15,823 | 2026-06-30 | 2026-07-27 | |
|---|
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | | ETF | 291 | $15,601 | 2026-06-30 | 2026-07-27 | |
|---|
VTEI
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | | ETF | 138 | $13,914 | 2026-06-30 | 2026-07-27 | |
|---|
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF | | ETF | 102 | $12,757 | 2026-06-30 | 2026-07-27 | |
|---|
SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK | | Stock | 71 | $12,131 | 2026-06-30 | 2026-07-27 | |
|---|
VDE
VANGUARD ENERGY ETF | | ETF | 66 | $9,955 | 2026-06-30 | 2026-07-27 | |
|---|
MUNY
Vanguard New York Tax-Exempt Bond ETF | | ETF | 94 | $9,776 | 2026-06-30 | 2026-07-27 | |
|---|
MEAR
iShares Short Maturity Municipal Bond Active ETF | | ETF | 115 | $5,794 | 2026-06-30 | 2026-07-27 | |
|---|
MLPX
Global X MLP & Energy Infrastructure ETF | | ETF | 48 | $3,564 | 2026-06-30 | 2026-07-27 | |
|---|
IJK
iShares S&P Mid-Cap 400 Growth ETF | | ETF | 30 | $3,532 | 2026-06-30 | 2026-07-27 | |
|---|
QAI
IQ Hedge Multi-Strategy Tracker ETF | | ETF | 85 | $3,113 | 2026-06-30 | 2026-07-27 | |
|---|
IJJ
iShares S&P Mid-Cap 400 Value ETF | | ETF | 11 | $1,649 | 2026-06-30 | 2026-07-27 | |
|---|
WTMF
WisdomTree Managed Futures Strategy Fund | | ETF | 37 | $1,524 | 2026-06-30 | 2026-07-27 | |
|---|
VIOO
VANGUARD S&P SMALL-CAP 600 ETF | | ETF | 3 | $363 | 2026-06-30 | 2026-07-27 | |
|---|
ACT
ENACT HLDGS INC COM | | Stock | 3 | $137 | 2026-06-30 | 2026-07-27 | |
|---|
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