RAFFA WEALTH MANAGEMENT, LLC quarter change: USA ETF, Unchanged
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).
- DBEF: Country of operation —; Class ETF; Shares 2026-03-31 10,103; Shares 2026-06-30 10,103.
- IWN: Country of operation —; Class ETF; Shares 2026-03-31 1,589; Shares 2026-06-30 1,589.
- IBBQ: Country of operation —; Class ETF; Shares 2026-03-31 12,570; Shares 2026-06-30 12,570.
- ICLN: Country of operation —; Class ETF; Shares 2026-03-31 19,276; Shares 2026-06-30 19,276.
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 |
|---|
DBEF
XTrackers MSCI EAFE Hedged Equity ETF | | ETF | 10,103 | 10,103 | 0 | $499,092 | $551,932 | +$52,840 |
|---|
IWN
iShares Russell 2000 Value ETF | | ETF | 1,589 | 1,589 | 0 | $301,334 | $351,575 | +$50,241 |
|---|
IBBQ
Invesco Nasdaq Biotechnology ETF | | ETF | 12,570 | 12,570 | 0 | $364,404 | $410,536 | +$46,132 |
|---|
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF | | ETF | 19,276 | 19,276 | 0 | $352,558 | $394,965 | +$42,407 |
|---|
DCOR
Dimensional US Core Equity 1 ETF | | ETF | 3,972 | 3,972 | 0 | $286,302 | $325,625 | +$39,323 |
|---|
CSD
INVESCO S&P SPIN-OFF ETF | | ETF | 922 | 922 | 0 | $103,872 | $138,062 | +$34,190 |
|---|
IJR
iShares S&P Small-Cap ETF | | ETF | 1,360 | 1,360 | 0 | $169,058 | $201,697 | +$32,639 |
|---|
VOT
VANGUARD MID-CAP GROWTH ETF | | ETF | 610 | 610 | 0 | $156,882 | $186,722 | +$29,840 |
|---|
DFAT
Dimensional U.S. Targeted Value ETF | | ETF | 3,323 | 3,323 | 0 | $207,496 | $232,250 | +$24,754 |
|---|
SCHA
Schwab US Small Cap ETF | | ETF | 3,035 | 3,035 | 0 | $88,265 | $109,664 | +$21,399 |
|---|
JFLX
JPMorgan Flexible Debt ETF | | ETF | 27,436 | 27,436 | 0 | $1,362,768 | $1,382,774 | +$20,006 |
|---|
SCHB
Schwab US Broad Market ETF | | ETF | 4,974 | 4,974 | 0 | $124,849 | $144,048 | +$19,199 |
|---|
SCHV
Schwab US Large Cap Value ETF | | ETF | 4,262 | 4,262 | 0 | $130,006 | $148,377 | +$18,371 |
|---|
IWP
iShares Russell Mid-Cap Growth ETF | | ETF | 844 | 844 | 0 | $108,135 | $123,573 | +$15,438 |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 2,160 | 2,160 | 0 | $209,818 | $224,399 | +$14,581 |
|---|
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF | | ETF | 839 | 839 | 0 | $82,827 | $96,956 | +$14,129 |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 1,174 | 1,174 | 0 | $66,673 | $80,316 | +$13,643 |
|---|
XLI
Industrial Select Sector SPDR Fund | | ETF | 535 | 535 | 0 | $86,526 | $99,098 | +$12,572 |
|---|
IVE
ISHARES S&P 500 VALUE ETF | | ETF | 786 | 786 | 0 | $165,961 | $178,466 | +$12,505 |
|---|
DIA
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | | ETF | 163 | 163 | 0 | $75,492 | $85,318 | +$9,826 |
|---|
VFH
Vanguard Financials ETF | | ETF | 848 | 848 | 0 | $102,447 | $111,597 | +$9,150 |
|---|
JETS
U.S. GLOBAL JETS ETF | | ETF | 1,015 | 1,015 | 0 | $24,996 | $33,714 | +$8,718 |
|---|
XLY
Consumer Discretionary Select Sector SPDR Fund | | ETF | 1,036 | 1,036 | 0 | $112,903 | $121,502 | +$8,599 |
|---|
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | ETF | 128 | 128 | 0 | $17,011 | $24,387 | +$7,376 |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 728 | 728 | 0 | $49,162 | $56,136 | +$6,974 |
|---|
IWC
ISHARES MICRO-CAP ETF | | ETF | 168 | 168 | 0 | $26,787 | $33,572 | +$6,785 |
|---|
XLV
Health Care Select Sector SPDR ETF | | ETF | 522 | 522 | 0 | $76,530 | $82,821 | +$6,291 |
|---|
DTD
WISDOMTREE U.S. TOTAL DIVIDEND FUND | | ETF | 755 | 755 | 0 | $65,202 | $70,401 | +$5,199 |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 1,027 | 1,027 | 0 | $155,568 | $160,592 | +$5,024 |
|---|
XLC
Communication Services Select Sector SPDR Fund | | ETF | 1,328 | 1,328 | 0 | $147,222 | $142,269 | -$4,953 |
|---|
VOE
VANGUARD MID-CAP VALUE ETF | | ETF | 296 | 296 | 0 | $54,588 | $58,534 | +$3,946 |
|---|
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF | | ETF | 815 | 815 | 0 | $23,727 | $27,564 | +$3,837 |
|---|
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF | | ETF | 368 | 368 | 0 | $35,586 | $38,257 | +$2,671 |
|---|
ESGU
iShares ESG Aware MSCI USA ETF | | ETF | 109 | 109 | 0 | $15,359 | $17,812 | +$2,453 |
|---|
IBB
iShares Biotechnology ETF | | ETF | 106 | 106 | 0 | $17,898 | $20,160 | +$2,262 |
|---|
MBB
iShares MBS ETF | | ETF | 3,519 | 3,519 | 0 | $334,143 | $332,630 | -$1,513 |
|---|
IFRA
ISHARES U.S. INFRASTRUCTURE ETF | | ETF | 251 | 251 | 0 | $14,357 | $15,823 | +$1,466 |
|---|
VDE
VANGUARD ENERGY ETF | | ETF | 66 | 66 | 0 | $11,397 | $9,955 | -$1,442 |
|---|
XLF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | | ETF | 291 | 291 | 0 | $14,367 | $15,601 | +$1,234 |
|---|
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | | ETF | 500 | 500 | 0 | $22,055 | $23,090 | +$1,035 |
|---|
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | ETF | 834 | 834 | 0 | $35,495 | $34,553 | -$942 |
|---|
PDI
PIMCO Dynamic Income Fund | | CEF | 2,158 | 2,158 | 0 | $36,923 | $36,039 | -$884 |
|---|
ANGL
Van Eck Fallen Angel High Yield Bond ETF | | ETF | 1,114 | 1,114 | 0 | $31,994 | $32,573 | +$579 |
|---|
IJK
iShares S&P Mid-Cap 400 Growth ETF | | ETF | 30 | 30 | 0 | $3,024 | $3,532 | +$508 |
|---|
XLB
Materials Select Sector SPDR Fund | | ETF | 406 | 406 | 0 | $20,288 | $20,637 | +$349 |
|---|
HYLB
XTrackers USD High Yield Corporate Bond ETF | | ETF | 891 | 891 | 0 | $32,219 | $32,539 | +$320 |
|---|
VPU
Vanguard Utilities ETF | | ETF | 130 | 130 | 0 | $25,758 | $25,445 | -$313 |
|---|
FUTY
Fidelity MSCI Utilities Index ETF | | ETF | 341 | 341 | 0 | $20,143 | $19,921 | -$222 |
|---|
QAI
IQ Hedge Multi-Strategy Tracker ETF | | ETF | 85 | 85 | 0 | $2,902 | $3,113 | +$211 |
|---|
IJJ
iShares S&P Mid-Cap 400 Value ETF | | ETF | 11 | 11 | 0 | $1,479 | $1,649 | +$170 |
|---|
VDC
Vanguard Consumer Staples ETF | | ETF | 101 | 101 | 0 | $22,684 | $22,774 | +$90 |
|---|
TLT
iShares 20 Year Treasury Bond ETF | | ETF | 287 | 287 | 0 | $24,880 | $24,803 | -$77 |
|---|
LQD
iShares IBOXX $ Investment Grade Corporate Bond ETF | | ETF | 910 | 910 | 0 | $99,138 | $99,211 | +$73 |
|---|
VIOO
VANGUARD S&P SMALL-CAP 600 ETF | | ETF | 3 | 3 | 0 | $303 | $363 | +$60 |
|---|
WTMF
WisdomTree Managed Futures Strategy Fund | | ETF | 37 | 37 | 0 | $1,481 | $1,524 | +$43 |
|---|
MLPX
Global X MLP & Energy Infrastructure ETF | | ETF | 48 | 48 | 0 | $3,577 | $3,564 | -$13 |
|---|
MEAR
iShares Short Maturity Municipal Bond Active ETF | | ETF | 115 | 115 | 0 | $5,789 | $5,794 | +$5 |
|---|
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