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13F holdings · Q2 2026

Raffa Wealth Management

Washington, DC · files as Raffa Wealth Management, LLC
Holdings as of Jun 30, 2026Filed Jul 27, 2026Next filing due Nov 16, 2026CIK 1631073

Raffa Wealth Management reported 1,591 stocks worth $793M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VTI (11.3%), SGOV (8.8%) and VEA (7.8%). Compared with Q1 2026, the fund opened new positions in SPIP, added to VTI, SGOV and VEA, trimmed BSV, VCSH and SMMD and sold out of ACWX, VUG and ARTY.

Reported value$793M+23.9% vs last quarter
Stocks held1,591173 new · 100 sold out
Top 5 weight41.8%fairly concentrated
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$89.3M11.3%241K+66K (+37%)8 of 8
2
SGOV
Ishares TR
$69.9M8.8%695K+34K (+5%)8 of 8
3
VEA
Vanguard Tax-Managed Fds
$61.5M7.8%863K+81K (+10%)8 of 8
4
AVUS
Avantis U.s. Equity ETF
$57.7M7.3%451K+48K (+12%)8 of 8
5
BND
Vanguard BD Index Fds
$53.5M6.7%729K+99K (+16%)8 of 8
6
IGSB
Ishares TR
$51.8M6.5%987K+175K (+21%)8 of 8
7
VCIT
Vanguard Scottsdale Fds
$50.7M6.4%614K+133K (+28%)8 of 8
8
IAGG
Ishares TR
$44.5M5.6%880K+117K (+15%)7 of 8
9
DIMENSIONAL ETF TRUST
$39.7M5.0%895K+81K (+10%)8 of 8
10
FQAL
Fidelity Covington Trust
$34.5M4.3%424K+56K (+15%)5 of 8
🔒 1581 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ACWX
Ishares TR
$3.8M55K
VUG
Vanguard Index Fds
$2M4,547
ARTY
Ishares Future AI & Tech ETF
$46K981
TEI
Templeton Emerging Mkts Inco
$20K3,370
PROP
Prairie Oper Co
$5K2,685

🔒 Free account: see all 30.

Reported value

last 8 quarters
$414MQ3 '24
$430MQ4 '24
$439MQ1 '25
$500MQ2 '25
$557MQ3 '25
$650MQ4 '25
$640MQ1 '26
$793MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 27, 202613F-HRQ2 2026SEC filing ↗

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Raffa Wealth Management 13F FAQ

What does Raffa Wealth Management own?

Raffa Wealth Management reported 1,591 stocks worth $793M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VTI (11.3%), SGOV (8.8%) and VEA (7.8%). The table above lists every position in the filing (the top 10 without an account).

What did Raffa Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 173 new positions, 645 added to, 315 trimmed and 100 sold out. New positions include SPIP. It sold all of ACWX, VUG and ARTY.

When will Raffa Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Raffa Wealth Management's portfolio worth?

The Q2 2026 filing reports $793M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.