Raffa Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,105 stock positions worth $500.0 million. Its top holding was Vanguard Total Bond Market (BND) at 14.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 11.2%) and VG Morningstar TS MKT ETF-US (VTI, 9.8%). Compared with Q1 2025, it opened 66 new positions, sold out of 41, added to 214 and reduced 125. The biggest buy was a new position in Fidelity Quality Factor ETF (FQAL) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001631073
- Portfolio Value
- $500.0M (Q2 2025)
- SEC Filing
- 0001214659-26-009028 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,105 stocks · $500.0M
| BND Vanguard Total Bond Market | 14.03% | 952,958 | $70.2M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 11.17% | 554,514 | $55.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 9.77% | 160,763 | $48.9M | Add +7.0% |
| VEA Vanguard Ftse Developed ETF | 9.28% | 813,657 | $46.4M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 7.14% | 354,114 | $35.7M | Add +25.4% |
| DFAC Dimensional US Core Equity 2 | 5.87% | 818,648 | $29.3M | Add +5.2% |
| VUSB Vanguard Ultra Short Bond Et | 2.97% | 297,951 | $14.9M | Add +41.3% |
| VWO Vanguard Ftse Emerging Marke | 2.40% | 242,310 | $12.0M | Add +3.5% |
| AVDE Avantis International Equity | 2.35% | 158,668 | $11.7M | Add +5.9% |
| DUHP Dimensional US High Profi Et | 2.22% | 311,647 | $11.1M | Add +4.2% |
| FQAL Fidelity Quality Factor ETF | 1.94% | 139,432 | $9.7M | New |
| IWB iShares Russell 1000 ETF | 1.66% | 24,375 | $8.3M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 1.24% | 80,224 | $6.2M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.23% | 30,060 | $6.2M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.22% | 77,624 | $6.1M | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 1.21% | 55,280 | $6.1M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.13% | 9,978 | $5.7M | Add +0.4% |
| GVI iShares Intermediate Governm | 1.09% | 50,911 | $5.4M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 1.04% | 58,427 | $5.2M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 7,303 | $4.5M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 56,621 | $4.5M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 23,672 | $4.3M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.85% | 42,772 | $4.2M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.77% | 19,695 | $3.8M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.73% | 145,895 | $3.7M | Add +4.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.68% | 55,936 | $3.4M | Reduce -5.7% |
| DIHP Dimensional International Hi | 0.65% | 110,275 | $3.3M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 37,792 | $3.2M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.58% | 67,895 | $2.9M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 0.56% | 55,774 | $2.8M | Reduce -7.5% |
| MDY State Street SPDR S&P Midcap | 0.56% | 4,917 | $2.8M | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.55% | 43,294 | $2.7M | Add +3.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.52% | 39,651 | $2.6M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 44,104 | $2.6M | Add +3.7% |
| AAPL Apple Inc. | 0.50% | 12,171 | $2.5M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 36,125 | $2.4M | Reduce -2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.46% | 59,025 | $2.3M | Add +4.4% |
| SMMD iShares Russell 2500 ETF | 0.43% | 32,002 | $2.2M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 41,948 | $2.1M | Add +75.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,089 | $1.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.35% | 11,170 | $1.8M | Add +10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 35,549 | $1.8M | Add +26.2% |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 55,596 | $1.5M | Add +8.8% |
| MSFT Microsoft Corp. | 0.24% | 2,452 | $1.2M | Add +18.5% |
| VXUS Vanguard Total Intl Stock | 0.23% | 16,415 | $1.1M | Reduce -1.6% |
| EGBN Eagle Bancorp Inc. | 0.19% | 49,338 | $961K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,966 | $955K | Add +33.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 4,137 | $810K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.15% | 8,238 | $734K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 5,092 | $688K | No change |
| DFIC Dimensional International Co. | 0.13% | 21,568 | $671K | Add +16.5% |
| DFAI Dimensional International Co. | 0.13% | 18,532 | $641K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,109 | $612K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.12% | 2,750 | $603K | Add +31.6% |
| DFAR Dimensional US Real Est ETF | 0.10% | 22,342 | $524K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 7,589 | $520K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 8,054 | $511K | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 1,825 | $510K | Add +0.3% |
| MBB iShares MBS ETF | 0.09% | 4,658 | $437K | Add +32.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 9,847 | $431K | Add +97.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 5,847 | $424K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.08% | 551 | $407K | Add +33.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 2,945 | $393K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,328 | $385K | Add +27.7% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 13,645 | $383K | Add +100.2% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,950 | $381K | Add +152.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,975 | $349K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,923 | $341K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.06% | 406 | $316K | Add +8.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,748 | $303K | Add +32.0% |
| DFAT Dimensional US Target Value | 0.06% | 5,541 | $299K | Add +55.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,347 | $299K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,241 | $294K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,655 | $292K | Add +70.3% |
| V Visa Inc. Class A | 0.06% | 815 | $289K | Add +58.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,498 | $270K | Add +1.2% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.05% | 12,570 | $266K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.05% | 3,972 | $266K | New |
| AVGO Broadcom Inc. | 0.05% | 953 | $263K | Add +74.9% |
| ICLN iShares Global Clean Energy | 0.05% | 19,276 | $253K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,019 | $250K | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.05% | 1,342 | $249K | Add +19.3% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,287 | $248K | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,569 | $247K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,021 | $222K | Reduce -6.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 1,925 | $207K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,584 | $207K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.04% | 1,555 | $198K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,160 | $193K | Add +0.5% |
| JNJ Johnson & Johnson | 0.04% | 1,241 | $189K | Add +5.0% |
| WMT Walmart Inc. | 0.04% | 1,915 | $187K | Add +139.4% |
| COST Costco Wholesale Corp. | 0.04% | 181 | $179K | Add +330.9% |
| XLI SS Industrial Select Sector | 0.04% | 1,191 | $176K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 606 | $172K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 1,687 | $171K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,990 | $165K | Add +1.0% |
| ORCL Oracle Corp. | 0.03% | 737 | $161K | Add +213.6% |
| IAU iShares Gold Trust | 0.03% | 2,476 | $154K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,233 | $150K | Reduce -20.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 3,670 | $149K | Add +1.4% |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -0.4% | 11.17% | −1.59 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 1.66% | −0.13 |
| VTIP Vanguard Short-Term Tips | Reduce -7.5% | 0.56% | −0.12 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.7% | 0.68% | −0.07 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.06 |
| DIHP Dimensional International Hi | Reduce -3.6% | 0.65% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -45.4% | 0.02% | −0.04 |
| MDV Modiv Industrial Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -73.6% | 0.01% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 0.38% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.90% | −0.03 |
| XOM Exxonmobil Holdings Corp. | Reduce -73.7% | 0.01% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 0.49% | −0.03 |
| PFE Pfizer Inc. | Reduce -91.1% | 0.00% | −0.02 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.06% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -29.5% | 0.02% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.7% | 0.05% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -41.6% | 0.01% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -11.5% | 0.03% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 0.23% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -20.8% | 0.03% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.5% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.03% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| DFAI Dimensional International Co. | Reduce -1.9% | 0.13% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -25.1% | 0.01% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.4% | 0.02% | −0.00 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.0% | 0.02% | −0.00 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -6.1% | 0.04% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -16.0% | 0.01% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -6.0% | 0.05% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.00 |
| USRT iShares Core US REIT ETF | Reduce -3.2% | 0.02% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.4% | 0.01% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -8.2% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -4.3% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| FISV Fiserv Inc. | Reduce -11.2% | 0.00% | −0.00 |
| AZN Astrazeneca PLC | Reduce -14.1% | 0.01% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FQAL Fidelity Quality Factor ETF | New | 1.94% | +1.94 |
| AVUS Avantis U.S. Equity ETF | Add +25.4% | 7.14% | +1.21 |
| VUSB Vanguard Ultra Short Bond Et | Add +41.3% | 2.97% | +0.58 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 9.77% | +0.38 |
| IAGG iShares Intl Aggregate Bond | Add +75.0% | 0.43% | +0.16 |
| NVDA Nvidia Corp. | Add +10.7% | 0.35% | +0.10 |
| AVDE Avantis International Equity | Add +5.9% | 2.35% | +0.09 |
| MSFT Microsoft Corp. | Add +18.5% | 0.24% | +0.07 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.05% | +0.05 |
| IBBQ Invesco Nasdaq Biotech ETF | New | 0.05% | +0.05 |
| ICLN iShares Global Clean Energy | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +152.3% | 0.08% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +26.2% | 0.35% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +97.7% | 0.09% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +100.2% | 0.08% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +7.8% | 1.04% | +0.04 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +74.9% | 0.05% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +31.6% | 0.12% | +0.03 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.03% | +0.03 |
| ESGV Vanguard ESG US Stock ETF | Add +4.0% | 1.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +33.1% | 0.08% | +0.03 |
| COST Costco Wholesale Corp. | Add +330.9% | 0.04% | +0.03 |
| IGF iShares Global Infrastructur | New | 0.03% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +5.2% | 5.87% | +0.03 |
| ORCL Oracle Corp. | Add +213.6% | 0.03% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +70.3% | 0.06% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +139.4% | 0.04% | +0.02 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +27.7% | 0.08% | +0.02 |
| DFAT Dimensional US Target Value | Add +55.8% | 0.06% | +0.02 |
| DFEM Dimensional Emrg MRKT Core | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | Add +16.5% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +58.3% | 0.06% | +0.02 |
| MRK Merck & Co. Inc. | Add +269.0% | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +167.3% | 0.02% | +0.02 |
| FTCS First Trust Capital Strength | Add +317.9% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +194.1% | 0.02% | +0.01 |
| IEF iShares 7-10 Year Treasury B | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +139.6% | 0.03% | +0.01 |
| CTAS Cintas Corp. | Add +413.9% | 0.02% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.01% | +0.01 |
| DFGR Dim Global Real Estate ETF | New | 0.01% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.4% | 0.46% | +0.01 |
| CME Cme Group Inc. | Add +539.5% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.4% | 0.19% | +0.01 |
| MBB iShares MBS ETF | Add +32.4% | 0.09% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,591 | $793.3M | VTI, SGOV, VEA, AVUS, BND |
| Q1 2026 | 1,518 | $640.3M | SGOV, VTI, VEA, BND, AVUS |
| Q4 2025 | 1,163 | $650.1M | SGOV, VTI, VEA, BND, AVUS |
| Q3 2025 | 1,172 | $556.6M | BND, SGOV, VTI, VEA, AVUS |
| Q2 2025 | 1,105 | $500.0M | BND, SGOV, VTI, VEA, AVUS |
| Q1 2025 | 1,079 | $439.4M | BND, SGOV, VEA, VTI, AVUS |
| Q4 2024 | 1,113 | $429.7M | BND, SGOV, VEA, VTI, AVUS |
| Q3 2024 | 1,082 | $414.3M | BND, SGOV, VEA, VTI, DFAC |
| Q2 2024 | 1,151 | $352.4M | BND, VEA, VTI, SGOV, DFAC |
| Q1 2024 | 1,128 | $335.7M | BND, VEA, VTI, DFAC, SGOV |