RAFFA WEALTH MANAGEMENT, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, RAFFA WEALTH MANAGEMENT, LLC opened 4 positions, added to 74, reduced 29, sold out of 4 and left 57 unchanged. The largest increase in value was VTI (+$32,940,616); the largest decrease was ACWX (-$3,767,843).
- VTV: Country of operation —; Class ETF; Shares 2026-03-31 16,583; Shares 2026-06-30 2,014.
- VO: Country of operation —; Class ETF; Shares 2026-03-31 3,987; Shares 2026-06-30 1,685.
- VBR: Country of operation —; Class ETF; Shares 2026-03-31 4,196; Shares 2026-06-30 485.
- SMMD: Country of operation —; Class ETF; Shares 2026-03-31 32,306; Shares 2026-06-30 30,938.
Two Form 13F-HR filings compared (SEC CIK 1631073): 2026-03-31 (filed 2026-07-27) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VTV
VANGUARD VALUE ETF | | ETF | 16,583 | 2,014 | -14,569 | $3,253,531 | $438,974 | -$2,814,557 |
|---|
VO
Vanguard Mid-Cap Index Fund | | ETF | 3,987 | 1,685 | -2,302 | $1,136,110 | $135,798 | -$1,000,312 |
|---|
VBR
Vanguard Small-Cap Value Index Fund | | ETF | 4,196 | 485 | -3,711 | $893,274 | $117,904 | -$775,370 |
|---|
SMMD
iShares Russell 2500 ETF | | ETF | 32,306 | 30,938 | -1,368 | $2,466,559 | $2,834,829 | +$368,270 |
|---|
BNDX
Vanguard Total International Bond Index ETF | | ETF | 10,619 | 4,225 | -6,394 | $508,731 | $204,640 | -$304,091 |
|---|
BSV
Vanguard Short Term Bond Index ETF | | ETF | 65,745 | 63,170 | -2,575 | $5,154,498 | $4,921,595 | -$232,903 |
|---|
SCZ
iShares MSCI EAFE Small-Cap ETF | | ETF | 5,961 | 3,225 | -2,736 | $460,949 | $265,315 | -$195,634 |
|---|
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 5,025 | 3,714 | -1,311 | $715,711 | $610,099 | -$105,612 |
|---|
AVEM
Avantis Emerging Markets Equity ETF | | ETF | 7,661 | 7,390 | -271 | $617,293 | $713,039 | +$95,746 |
|---|
VCSH
Vanguard Short-Term Corporate Bond ETF | | ETF | 47,848 | 46,796 | -1,052 | $3,792,916 | $3,698,321 | -$94,595 |
|---|
VXUS
Vanguard Total International Stock ETF | | ETF | 16,645 | 15,975 | -670 | $1,283,512 | $1,365,696 | +$82,184 |
|---|
SHY
iShares 1-3 Year Treasury Bond ETF | | ETF | 2,046 | 1,212 | -834 | $168,925 | $99,526 | -$69,399 |
|---|
DFUS
DIMENSIONAL U.S. EQUITY MARKET ETF | | ETF | 2,248 | 2,215 | -33 | $159,422 | $181,471 | +$22,049 |
|---|
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | ETF | 5,039 | 4,898 | -141 | $230,022 | $246,785 | +$16,763 |
|---|
RDVY
First Trust NASDAQ Rising Dividends Achievers Fund | | ETF | 755 | 738 | -17 | $51,551 | $59,822 | +$8,271 |
|---|
CIBR
First Trust NASDAQ Cybersecurity ETF | | ETF | 277 | 271 | -6 | $17,362 | $24,349 | +$6,987 |
|---|
SPEM
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | | ETF | 2,989 | 2,802 | -187 | $140,193 | $145,067 | +$4,874 |
|---|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF | | ETF | 1,066 | 1,041 | -25 | $42,032 | $44,909 | +$2,877 |
|---|
AIRR
First Trust RBA Amer Industrial Renaissance ETF | | ETF | 143 | 140 | -3 | $15,842 | $18,655 | +$2,813 |
|---|
TOTL
SPDR Doubleline Total Return Tactical ETF | | ETF | 2,001 | 1,954 | -47 | $79,500 | $77,124 | -$2,376 |
|---|
SCHF
Schwab International Equity ETF | | ETF | 3,514 | 3,221 | -293 | $86,972 | $89,222 | +$2,250 |
|---|
FTSM
First Trust Enhanced Short Maturity ETF | | ETF | 1,495 | 1,460 | -35 | $89,371 | $87,206 | -$2,165 |
|---|
SOXX
ISHARES SEMICONDUCTOR ETF | | ETF | 253 | 128 | -125 | $83,095 | $81,945 | -$1,150 |
|---|
JEPI
JPMorgan Equity Premium Income ETF | | ETF | 551 | 538 | -13 | $31,231 | $30,386 | -$845 |
|---|
AMLP
ALERIAN MLP ETF | | ETF | 402 | 393 | -9 | $21,161 | $20,377 | -$784 |
|---|
EVTR
Eaton Vance Total Return Bond ETF | | ETF | 411 | 402 | -9 | $20,858 | $20,385 | -$473 |
|---|
FPEI
First Trust Institutional Prefrrd Sec and Inc ETF | | ETF | 2,077 | 2,029 | -48 | $39,463 | $39,139 | -$324 |
|---|
VNQI
Vanguard Global ex-US Real Estate Index Fd ETF | | ETF | 460 | 450 | -10 | $20,447 | $20,183 | -$264 |
|---|
FTCS
First Trust Capital Strength ETF | | ETF | 423 | 416 | -7 | $39,268 | $39,028 | -$240 |
|---|
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