Raffa Wealth Management
WASHINGTON, DCfiles as RAFFA WEALTH MANAGEMENT, LLC
$793m in 1,591 US stocks at the end of 30 June 2026. The top 10 are 69.7% of the money. It changed about 6.3% of the portfolio this quarter.
Value
$793m
Stocks
1,591
Top 10 share
69.7%
Turnover
6.3%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPIP0.5% of the fund
- CbizCBZ<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- RBB FDTBIL<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard NY TAX Free FDSMUNY<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Red VioletRDVT<0.1% of the fund
- ArterisAIP<0.1% of the fund
- Digi InternationalDGII<0.1% of the fund
- RUM GroupRUM<0.1% of the fund
- Taboola.comTBLA<0.1% of the fund
- Weyco GroupWEYS<0.1% of the fund
- Information Services GroupIII<0.1% of the fund
- A10 NetworksATEN<0.1% of the fund
- Nextdoor HoldingsNXDR<0.1% of the fund
- MediaAlphaMAX<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund
- UbiquitiUI<0.1% of the fund
- Net Lease Office PropertiesNLOP<0.1% of the fund
- EverQuoteEVER<0.1% of the fund
- Mitek SystemsMITK<0.1% of the fund
- CrexendoCXDO<0.1% of the fund
- AdeiaADEA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI11.3% of the fund+37%
- Ishares TRSGOV8.8% of the fund+5%
- Vanguard Tax-Managed FDSVEA7.8% of the fund+10%
- American Centy ETF TRAVUS7.3% of the fund+12%
- Vanguard BD Index FDSBND6.7% of the fund+16%
- Ishares TRIGSB6.5% of the fund+21%
- Vanguard Scottsdale FDSVCIT6.4% of the fund+28%
- Ishares TRIAGG5.6% of the fund+15%
- Dimensional ETF TrustDFAC5.0% of the fund+10%
- Fidelity Covington TrustFQAL4.4% of the fund+15%
- Vanguard BD Index FDSVUSB3.9% of the fund+26%
- American Centy ETF TRAVDE2.2% of the fund+15%
- Vanguard Intl Equity Index FVWO2.1% of the fund+16%
- Dimensional ETF TrustDUHP1.7% of the fund+11%
- Ishares TRESGD1.1% of the fund+7%
- Vanguard Scottsdale FDSVGSH1.1% of the fund+202%
- Ishares TRSUSB0.9% of the fund+13%
- Vanguard Intl Equity Index FVEU0.9% of the fund+183%
- Dimensional ETF TrustDIHP0.7% of the fund+18%
- Vanguard Malvern FDSVTIP0.7% of the fund+97%
- Ishares TRIVV0.6% of the fund+85%
- IsharesESGE0.5% of the fund+2%
- AppleAAPL0.5% of the fund+10%
- Vanguard BD Index FDSBIV0.4% of the fund+35%
- Fidelity Covington TrustFREL0.3% of the fund+16%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBSV0.6% of the fund-4%
- Vanguard Scottsdale FDSVCSH0.5% of the fund-2%
- Ishares TRSMMD0.4% of the fund-4%
- Vanguard Star FDSVXUS0.2% of the fund-4%
- American Centy ETF TRAVEM<0.1% of the fund-4%
- MicrosoftMSFT<0.1% of the fund-17%
- Ishares TRITOT<0.1% of the fund-26%
- Amazon.comAMZN<0.1% of the fund-16%
- AlphabetGOOG<0.1% of the fund-19%
- Vanguard Index FDSVTV<0.1% of the fund-88%
- AlphabetGOOGL<0.1% of the fund-21%
- Ishares TRSCZ<0.1% of the fund-46%
- WalmartWMT<0.1% of the fund-4%
- Spdr Index SHS FDSSPDW<0.1% of the fund-3%
- ExxonMobil HoldingsXOM<0.1% of the fund-4%
- Vanguard Charlotte FDSBNDX<0.1% of the fund-60%
- Spdr Index SHS FDSSPEM<0.1% of the fund-6%
- Vanguard Index FDSVO<0.1% of the fund-89%
- Vanguard Index FDSVBR<0.1% of the fund-88%
- UnitedHealth GroupUNH<0.1% of the fund-5%
- Ishares TRSHY<0.1% of the fund-41%
- Walt DisneyDIS<0.1% of the fund-10%
- Schwab Strategic TRSCHF<0.1% of the fund-8%
- First TR Exchange-Traded FDFTSM<0.1% of the fund-2%
- Ishares TRSOXX<0.1% of the fund-49%
Sold out
Sold their entire stake.
- Ishares TRACWX-100%
- Vanguard Index FDSVUG-100%
- Ishares TRARTY-100%
- Templeton Emerging Markets Income FundTEI-100%
- Prairie OperatingPROP-100%
- Lamar AdvertisingLAMR-100%
- V2XVVX-100%
- Hologic-100%
- PC ConnectionCNXN-100%
- FigmaFIG-100%
- Coterra EnergyCTRA-100%
- Gaming & Leisure PropertiesGLPI-100%
- Empire Pete Corp.com-100%
- Celsius HoldingsCELH-100%
- Delek US HoldingsDK-100%
- Independent BankIBCP-100%
- Factset Research SystemsFDS-100%
- Agios PharmaceuticalsAGIO-100%
- Dominos PizzaDPZ-100%
- Nicolet BanksharesNIC-100%
- Crown HoldingsCCK-100%
- Insight EnterprisesNSIT-100%
- Diamond Hill Invt Group INC COM New-100%
- Sealed Air Corp New-100%
- Alamo GroupALG-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 11.3%
- Value
- $89m
- Shares
- 241,262
+37%
- Ishares TRSGOV
- Share
- 8.8%
- Value
- $70m
- Shares
- 694,542
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.8%
- Value
- $62m
- Shares
- 863,323
+10%
- American Centy ETF TRAVUS
- Share
- 7.3%
- Value
- $58m
- Shares
- 450,553
+12%
- Vanguard BD Index FDSBND
- Share
- 6.7%
- Value
- $53m
- Shares
- 728,737
+16%
- Ishares TRIGSB
- Share
- 6.5%
- Value
- $52m
- Shares
- 987,415
+21%
- Vanguard Scottsdale FDSVCIT
- Share
- 6.4%
- Value
- $51m
- Shares
- 613,965
+28%
- Ishares TRIAGG
- Share
- 5.6%
- Value
- $45m
- Shares
- 880,019
+15%
- Dimensional ETF TrustDFAC
- Share
- 5.0%
- Value
- $40m
- Shares
- 894,699
+10%
- Fidelity Covington TrustFQAL
- Share
- 4.4%
- Value
- $35m
- Shares
- 424,404
+15%
- Vanguard BD Index FDSVUSB
- Share
- 3.9%
- Value
- $31m
- Shares
- 622,737
+26%
- American Centy ETF TRAVDE
- Share
- 2.2%
- Value
- $17m
- Shares
- 194,650
+15%
- Vanguard Intl Equity Index FVWO
- Share
- 2.1%
- Value
- $17m
- Shares
- 282,762
+16%
- Dimensional ETF TrustDUHP
- Share
- 1.7%
- Value
- $13m
- Shares
- 317,648
+11%
- Ishares TRESGD
- Share
- 1.1%
- Value
- $9m
- Shares
- 84,064
+7%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.1%
- Value
- $8m
- Shares
- 143,656
+202%
- Ishares TRSUSB
- Share
- 0.9%
- Value
- $7m
- Shares
- 293,026
+13%
- Vanguard World FDESGV
- Share
- 0.9%
- Value
- $7m
- Shares
- 54,759
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.9%
- Value
- $7m
- Shares
- 84,885
+183%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $6m
- Shares
- 9,389
Held
- Dimensional ETF TrustDIHP
- Share
- 0.7%
- Value
- $6m
- Shares
- 168,499
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,227
Held
- Vanguard Malvern FDSVTIP
- Share
- 0.7%
- Value
- $5m
- Shares
- 102,663
+97%
- Invesco Exchange Traded FD TRSP
- Share
- 0.6%
- Value
- $5m
- Shares
- 24,011
Held
- Vanguard BD Index FDSBSV
- Share
- 0.6%
- Value
- $5m
- Shares
- 63,170
-4%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $5m
- Shares
- 6,132
+85%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $4m
- Shares
- 45,285
Held
- IsharesESGE
- Share
- 0.5%
- Value
- $4m
- Shares
- 75,966
+2%
- Spdr Series TrustSPIP
- Share
- 0.5%
- Value
- $4m
- Shares
- 158,108
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.5%
- Value
- $4m
- Shares
- 46,796
-2%
- Vanguard World FDVSGX
- Share
- 0.4%
- Value
- $3m
- Shares
- 41,193
Held
- Vanguard World FDVCEB
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,855
Held
- Vanguard BD Index FDSBIV
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,816
+35%
- Dimensional ETF TrustDFAU
- Share
- 0.4%
- Value
- $3m
- Shares
- 58,116
Held
- Ishares TRSMMD
- Share
- 0.4%
- Value
- $3m
- Shares
- 30,938
-4%
- Fidelity Covington TrustFREL
- Share
- 0.3%
- Value
- $2m
- Shares
- 81,795
+16%
- Spdr Series TrustVLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 9,251
+3240%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,696
Held
- J P Morgan Exchange Traded FJFLX
- Share
- 0.2%
- Value
- $1m
- Shares
- 27,436
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $1m
- Shares
- 15,975
-4%
- Ishares TREFV
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,649
+79%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $793,164
- Shares
- 1,077
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $778,999
- Shares
- 13,508
+1174%
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $730,723
- Shares
- 7,578
Held
- American Centy ETF TRAVEM
- Share
- <0.1%
- Value
- $713,039
- Shares
- 7,390
-4%
- Dimensional ETF TrustDFAI
- Share
- <0.1%
- Value
- $686,501
- Shares
- 16,642
Held
- Dimensional ETF TrustDFIC
- Share
- <0.1%
- Value
- $611,627
- Shares
- 16,415
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $610,099
- Shares
- 3,714
-26%
- Ishares TRSUB
- Share
- <0.1%
- Value
- $609,255
- Shares
- 5,722
+61%
- Ishares TRGVI
- Share
- <0.1%
- Value
- $602,162
- Shares
- 5,676
Held
- Dimensional ETF TrustDFAR
- Share
- <0.1%
- Value
- $582,902
- Shares
- 22,282
Held
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $551,932
- Shares
- 10,103
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $510,213
- Shares
- 13,838
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $463,938
- Shares
- 2,936
Held
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $447,562
- Shares
- 2,901
+10261%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $438,974
- Shares
- 2,014
-88%
- Invesco Exch Traded FD TR IIIBBQ
- Share
- <0.1%
- Value
- $410,536
- Shares
- 12,570
Held
- Ishares TRICLN
- Share
- <0.1%
- Value
- $394,965
- Shares
- 19,276
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $381,926
- Shares
- 4,610
Held
- Ishares TRIWN
- Share
- <0.1%
- Value
- $351,575
- Shares
- 1,589
Held
- Ishares TRMBB
- Share
- <0.1%
- Value
- $332,630
- Shares
- 3,519
Held
- Dimensional ETF TrustDCOR
- Share
- <0.1%
- Value
- $325,625
- Shares
- 3,972
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $277,019
- Shares
- 914
Held
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $265,315
- Shares
- 3,225
-46%
- Vanguard Whitehall FDSVYMI
- Share
- <0.1%
- Value
- $250,804
- Shares
- 2,554
Held
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $246,785
- Shares
- 4,898
-3%
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $232,250
- Shares
- 3,323
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $224,399
- Shares
- 2,160
Held
- Vanguard Intl Equity Index FVT
- Share
- <0.1%
- Value
- $222,684
- Shares
- 1,419
Held
- Vanguard Charlotte FDSBNDX
- Share
- <0.1%
- Value
- $204,640
- Shares
- 4,225
-60%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $201,697
- Shares
- 1,360
Held
- Vanguard Index FDSVOT
- Share
- <0.1%
- Value
- $186,722
- Shares
- 610
Held
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $181,471
- Shares
- 2,215
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $178,466
- Shares
- 786
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $175,150
- Shares
- 3,463
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 11.3% | $89m | 241,262 | +37% |
| Ishares TRSGOV | 8.8% | $70m | 694,542 | +5% |
| Vanguard Tax-Managed FDSVEA | 7.8% | $62m | 863,323 | +10% |
| American Centy ETF TRAVUS | 7.3% | $58m | 450,553 | +12% |
| Vanguard BD Index FDSBND | 6.7% | $53m | 728,737 | +16% |
| Ishares TRIGSB | 6.5% | $52m | 987,415 | +21% |
| Vanguard Scottsdale FDSVCIT | 6.4% | $51m | 613,965 | +28% |
| Ishares TRIAGG | 5.6% | $45m | 880,019 | +15% |
| Dimensional ETF TrustDFAC | 5.0% | $40m | 894,699 | +10% |
| Fidelity Covington TrustFQAL | 4.4% | $35m | 424,404 | +15% |
| Vanguard BD Index FDSVUSB | 3.9% | $31m | 622,737 | +26% |
| American Centy ETF TRAVDE | 2.2% | $17m | 194,650 | +15% |
| Vanguard Intl Equity Index FVWO | 2.1% | $17m | 282,762 | +16% |
| Dimensional ETF TrustDUHP | 1.7% | $13m | 317,648 | +11% |
| Ishares TRESGD | 1.1% | $9m | 84,064 | +7% |
| Vanguard Scottsdale FDSVGSH | 1.1% | $8m | 143,656 | +202% |
| Ishares TRSUSB | 0.9% | $7m | 293,026 | +13% |
| Vanguard World FDESGV | 0.9% | $7m | 54,759 | Held |
| Vanguard Intl Equity Index FVEU | 0.9% | $7m | 84,885 | +183% |
| Vanguard Index FDSVOO | 0.8% | $6m | 9,389 | Held |
| Dimensional ETF TrustDIHP | 0.7% | $6m | 168,499 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $5m | 7,227 | Held |
| Vanguard Malvern FDSVTIP | 0.7% | $5m | 102,663 | +97% |
| Invesco Exchange Traded FD TRSP | 0.6% | $5m | 24,011 | Held |
| Vanguard BD Index FDSBSV | 0.6% | $5m | 63,170 | -4% |
| Ishares TRIVV | 0.6% | $5m | 6,132 | +85% |
| Ishares TRAGG | 0.6% | $4m | 45,285 | Held |
| IsharesESGE | 0.5% | $4m | 75,966 | +2% |
| Spdr Series TrustSPIP | 0.5% | $4m | 158,108 | New |
| Vanguard Scottsdale FDSVCSH | 0.5% | $4m | 46,796 | -2% |
| AppleAAPL | 0.5% | $4m | 12,732 | +10% |
| Vanguard World FDVSGX | 0.4% | $3m | 41,193 | Held |
| Vanguard World FDVCEB | 0.4% | $3m | 48,855 | Held |
| Vanguard BD Index FDSBIV | 0.4% | $3m | 39,816 | +35% |
| Dimensional ETF TrustDFAU | 0.4% | $3m | 58,116 | Held |
| Ishares TRSMMD | 0.4% | $3m | 30,938 | -4% |
| Fidelity Covington TrustFREL | 0.3% | $2m | 81,795 | +16% |
| NvidiaNVDA | 0.3% | $2m | 11,151 | +4% |
| Spdr Series TrustVLU | 0.3% | $2m | 9,251 | +3240% |
| Ishares TRIEFA | 0.2% | $2m | 15,696 | Held |
| J P Morgan Exchange Traded FJFLX | 0.2% | $1m | 27,436 | Held |
| Vanguard Star FDSVXUS | 0.2% | $1m | 15,975 | -4% |
| Eagle BancorpEGBN | 0.2% | $1m | 43,105 | Held |
| Ishares TREFV | 0.1% | $1m | 14,649 | +79% |
| Berkshire HathawayBRK-B | 0.1% | $950,241 | 1,899 | Held |
| Invesco QQQ TRQQQ | <0.1% | $793,164 | 1,077 | Held |
| Spdr Series TrustSPSM | <0.1% | $778,999 | 13,508 | +1174% |
| Vanguard Index FDSVNQ | <0.1% | $730,723 | 7,578 | Held |
| American Centy ETF TRAVEM | <0.1% | $713,039 | 7,390 | -4% |
| MicrosoftMSFT | <0.1% | $711,290 | 1,907 | -17% |
| Dimensional ETF TrustDFAI | <0.1% | $686,501 | 16,642 | Held |
| Dimensional ETF TrustDFIC | <0.1% | $611,627 | 16,415 | Held |
| Ishares TRITOT | <0.1% | $610,099 | 3,714 | -26% |
| Ishares TRSUB | <0.1% | $609,255 | 5,722 | +61% |
| Ishares TRGVI | <0.1% | $602,162 | 5,676 | Held |
| Dimensional ETF TrustDFAR | <0.1% | $582,902 | 22,282 | Held |
| DBX ETF TRDBEF | <0.1% | $551,932 | 10,103 | Held |
| Amazon.comAMZN | <0.1% | $538,172 | 2,258 | -16% |
| AlphabetGOOG | <0.1% | $510,562 | 1,445 | -19% |
| Schwab Strategic TRSCHM | <0.1% | $510,213 | 13,838 | Held |
| Eli LillyLLY | <0.1% | $503,214 | 420 | +4% |
| Vanguard Whitehall FDSVYM | <0.1% | $463,938 | 2,936 | Held |
| Vanguard Intl Equity Index FVSS | <0.1% | $447,562 | 2,901 | +10261% |
| Vanguard Index FDSVTV | <0.1% | $438,974 | 2,014 | -88% |
| Invesco Exch Traded FD TR IIIBBQ | <0.1% | $410,536 | 12,570 | Held |
| JPMorgan ChaseJPM | <0.1% | $404,681 | 1,236 | +3% |
| AlphabetGOOGL | <0.1% | $397,370 | 1,112 | -21% |
| Ishares TRICLN | <0.1% | $394,965 | 19,276 | Held |
| IsharesIEMG | <0.1% | $381,926 | 4,610 | Held |
| Johnson & JohnsonJNJ | <0.1% | $365,599 | 1,440 | +8% |
| AbbVieABBV | <0.1% | $360,265 | 1,432 | Held |
| Ishares TRIWN | <0.1% | $351,575 | 1,589 | Held |
| Ishares TRMBB | <0.1% | $332,630 | 3,519 | Held |
| Dimensional ETF TrustDCOR | <0.1% | $325,625 | 3,972 | Held |
| VisaV | <0.1% | $313,584 | 914 | +14% |
| Lowe's CompaniesLOW | <0.1% | $304,056 | 1,379 | Held |
| Vanguard Index FDSVB | <0.1% | $277,019 | 914 | Held |
| BroadcomAVGO | <0.1% | $273,869 | 725 | +4% |
| Meta PlatformsMETA | <0.1% | $271,506 | 482 | +17% |
| Ishares TRSCZ | <0.1% | $265,315 | 3,225 | -46% |
| Micron TechnologyMU | <0.1% | $262,024 | 227 | +6% |
| WalmartWMT | <0.1% | $260,932 | 2,304 | -4% |
| Vanguard Whitehall FDSVYMI | <0.1% | $250,804 | 2,554 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $246,785 | 4,898 | -3% |
| Dimensional ETF TrustDFAT | <0.1% | $232,250 | 3,323 | Held |
| Goldman Sachs GroupGS | <0.1% | $231,604 | 229 | Held |
| Ishares TREFA | <0.1% | $224,399 | 2,160 | Held |
| Vanguard Intl Equity Index FVT | <0.1% | $222,684 | 1,419 | Held |
| TeslaTSLA | <0.1% | $220,394 | 524 | +14% |
| MerckMRK | <0.1% | $217,294 | 1,691 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $216,428 | 1,583 | -4% |
| Vanguard Charlotte FDSBNDX | <0.1% | $204,640 | 4,225 | -60% |
| Ishares TRIJR | <0.1% | $201,697 | 1,360 | Held |
| AmgenAMGN | <0.1% | $200,310 | 553 | Held |
| Vanguard Index FDSVOT | <0.1% | $186,722 | 610 | Held |
| Advanced Micro DevicesAMD | <0.1% | $181,825 | 313 | +27% |
| Dimensional ETF TrustDFUS | <0.1% | $181,471 | 2,215 | Held |
| Ishares TRIVE | <0.1% | $178,466 | 786 | Held |
| Procter & GamblePG | <0.1% | $178,320 | 1,216 | +11% |
| Vanguard MUN BD FDSVTEB | <0.1% | $175,150 | 3,463 | Held |
Showing the largest 100 of 1,591.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 42.5% since 30 September 2025.
Where the money is
Technology1.2%
Financial services0.6%
Health care0.3%
Retail & consumer0.2%
Media & telecom0.2%
Industrials0.2%
Everyday goods0.1%
Energy0.1%
Materials0.0%
Utilities0.0%
Real estate0.0%
Other97.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.