Raffa Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed July 27, 2026), Raffa Wealth Management, LLC reported 1,518 stock positions worth $640.3 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 10.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.8%) and Vanguard Ftse Developed ETF (VEA, 7.8%). Compared with Q4 2025, it opened 371 new positions, sold out of 17, added to 617 and reduced 86. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +17%) and the biggest sale an exit from iShares Russell 1000 ETF (IWB).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001631073
- Portfolio Value
- $640.3M (Q1 2026)
- SEC Filing
- 0001214659-26-009031 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,518 stocks · $640.3M
| SGOV iShares 0-3 Month Treasury B | 10.38% | 660,471 | $66.5M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.80% | 175,690 | $56.3M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 7.82% | 782,167 | $50.1M | Reduce -3.5% |
| BND Vanguard Total Bond Market | 7.25% | 630,092 | $46.4M | Reduce -0.0% |
| AVUS Avantis U.S. Equity ETF | 6.98% | 402,092 | $44.7M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 6.67% | 812,876 | $42.7M | Add +17.2% |
| VCIT Vanguard Int-Term Corporate | 6.21% | 480,589 | $39.8M | Add +15.6% |
| IAGG iShares Intl Aggregate Bond | 5.96% | 762,824 | $38.2M | Add +10.8% |
| DFAC Dimensional US Core Equity 2 | 4.94% | 813,475 | $31.6M | Add +2.3% |
| FQAL Fidelity Quality Factor ETF | 4.18% | 368,428 | $26.7M | Add +3.3% |
| VUSB Vanguard Ultra Short Bond Et | 3.85% | 495,682 | $24.7M | Add +8.9% |
| AVDE Avantis International Equity | 2.23% | 168,617 | $14.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.05% | 243,824 | $13.2M | Reduce -1.8% |
| DUHP Dimensional US High Profi Et | 1.64% | 285,578 | $10.5M | Add +4.5% |
| ESGD iShares Trust iShares ESG Aw | 1.18% | 78,887 | $7.5M | Add +14.0% |
| SUSB iShares ESG Aware 1-5 Year U | 1.01% | 259,200 | $6.5M | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.96% | 54,642 | $6.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.87% | 9,363 | $5.6M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 65,745 | $5.2M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 7,223 | $4.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 23,971 | $4.6M | Add +0.4% |
| DIHP Dimensional International Hi | 0.72% | 142,541 | $4.6M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.70% | 44,831 | $4.5M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 47,848 | $3.8M | Reduce -3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.59% | 55,029 | $3.8M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 74,136 | $3.4M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 16,583 | $3.3M | Add +727.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.47% | 48,329 | $3.0M | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.46% | 40,917 | $2.9M | Add +0.6% |
| AAPL Apple Inc. | 0.46% | 11,551 | $2.9M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 47,616 | $2.8M | Add +6.1% |
| DFAU Dimensional US Core Equity M | 0.41% | 57,761 | $2.6M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.41% | 52,165 | $2.6M | Add +0.8% |
| SMMD iShares Russell 2500 ETF | 0.39% | 32,306 | $2.5M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.36% | 29,515 | $2.3M | Add +12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 30,016 | $2.3M | Reduce -16.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 3,315 | $2.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,547 | $2.0M | New |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 70,432 | $1.9M | Add +12.1% |
| NVDA Nvidia Corp. | 0.29% | 10,716 | $1.9M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 15,446 | $1.4M | Reduce -55.1% |
| JFLX JPMorgan Flexible Debt ETF | 0.21% | 27,436 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.20% | 16,645 | $1.3M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,987 | $1.1M | Add +116.0% |
| EGBN Eagle Bancorp Inc. | 0.17% | 43,105 | $1.1M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,898 | $910K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 4,196 | $893K | Add +0.1% |
| MSFT Microsoft Corp. | 0.13% | 2,299 | $851K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 5,025 | $716K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 7,550 | $670K | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.10% | 16,596 | $647K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,076 | $621K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.10% | 7,661 | $617K | Add +0.0% |
| GVI iShares Intermediate Governm | 0.09% | 5,675 | $605K | Reduce -89.5% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 8,173 | $597K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.09% | 16,277 | $578K | Reduce -13.7% |
| AMZN Amazon.com Inc. | 0.09% | 2,691 | $560K | Add +3.0% |
| DFAR Dimensional US Real Est ETF | 0.08% | 22,261 | $526K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,783 | $511K | Reduce -13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 10,619 | $509K | Reduce -12.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 10,103 | $499K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 5,961 | $461K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,934 | $435K | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 13,797 | $427K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,415 | $407K | Add +4.8% |
| SUB iShares Short-Term National | 0.06% | 3,560 | $379K | Add +127.9% |
| LLY Eli Lilly & Co. | 0.06% | 403 | $370K | Add +1.3% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.06% | 12,570 | $364K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,201 | $353K | Add +0.7% |
| ICLN iShares Global Clean Energy | 0.06% | 19,276 | $353K | No change |
| MBB iShares MBS ETF | 0.05% | 3,519 | $334K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,379 | $326K | Add +0.2% |
| JNJ Johnson & Johnson | 0.05% | 1,329 | $325K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,575 | $319K | No change |
| ABBV Abbvie Inc. | 0.05% | 1,428 | $311K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,589 | $301K | Add +0.3% |
| WMT Walmart Inc. | 0.05% | 2,404 | $299K | Add +6.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 3,972 | $286K | No change |
| XOM Exxonmobil Holdings Corp. | 0.04% | 1,656 | $281K | Add +8.1% |
| V Visa Inc. Class A | 0.04% | 800 | $242K | Add +43.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 2,552 | $241K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 913 | $239K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.04% | 411 | $235K | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,039 | $230K | No change |
| AVGO Broadcom Inc. | 0.03% | 698 | $216K | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,160 | $210K | No change |
| DFAT Dimensional US Target Value | 0.03% | 3,323 | $207K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.03% | 1,707 | $205K | Add +4.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 1,418 | $196K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 227 | $192K | Add +0.9% |
| AMGN Amgen Inc. | 0.03% | 545 | $192K | Add +1.5% |
| TSLA Tesla Inc. | 0.03% | 461 | $171K | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 3,414 | $170K | Add +194.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,360 | $169K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,046 | $169K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 786 | $166K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,248 | $159K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.02% | 1,092 | $158K | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 610 | $157K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 1,027 | $156K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.30 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.97 |
| GVI iShares Intermediate Governm | Reduce -89.5% | 0.09% | −0.79 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.60 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.46 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.9% | 10.38% | −0.34 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -55.1% | 0.22% | −0.26 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -16.5% | 0.35% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.2% | 0.81% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 0.73% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -2.9% | 1.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 0.08% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.2% | 0.59% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -37.9% | 0.02% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.3% | 0.08% | −0.01 |
| DFIC Dimensional International Co. | Reduce -13.7% | 0.09% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| IAU iShares Gold Trust | Reduce -33.5% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.3% | 0.04% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.11% | −0.00 |
| ACN Accenture PLC Class A | Reduce -5.8% | 0.01% | −0.00 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -27.4% | 0.01% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.6% | 0.01% | −0.00 |
| XLB SS Materials Select Sector | Reduce -45.0% | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -5.2% | 0.02% | −0.00 |
| CGNX Cognex Corp. | Reduce -92.1% | 0.00% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Reduce -10.3% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -36.3% | 0.00% | −0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.7% | 0.00% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Reduce -9.3% | 0.01% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.7% | 0.00% | −0.00 |
| UBS UBS Group AG-Reg | Reduce -19.1% | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -28.3% | 0.00% | −0.00 |
| ASX Ase Technology Holding -ADR | Reduce -67.9% | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Reduce -3.9% | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -41.7% | 0.00% | −0.00 |
| SPRX Spear Alpha ETF | Sold out | 0.00% | −0.00 |
| NWG Natwest Group PLC -Spon ADR | Reduce -11.1% | 0.00% | −0.00 |
| STLA Stellantis NV | Reduce -36.8% | 0.00% | −0.00 |
| BABA Alibaba Group Holding-SP ADR | Reduce -19.5% | 0.00% | −0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -11.0% | 0.00% | −0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -0.2% | 0.00% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 0.00% | −0.00 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.00 |
| KKR KKR & Co. Inc. | Reduce -3.4% | 0.00% | −0.00 |
| TRMB Trimble Inc. | Reduce -13.3% | 0.00% | −0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -37.8% | 0.00% | −0.00 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IGSB iShares 1-5Y Inv Grade Corp. | Add +17.2% | 6.67% | +1.03 |
| VCIT Vanguard Int-Term Corporate | Add +15.6% | 6.21% | +0.86 |
| IAGG iShares Intl Aggregate Bond | Add +10.8% | 5.96% | +0.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +727.9% | 0.51% | +0.45 |
| VUSB Vanguard Ultra Short Bond Et | Add +8.9% | 3.85% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.31% | +0.31 |
| AVUS Avantis U.S. Equity ETF | Add +3.6% | 6.98% | +0.31 |
| ESGD iShares Trust iShares ESG Aw | Add +14.0% | 1.18% | +0.17 |
| AVDE Avantis International Equity | Add +0.1% | 2.23% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +2.3% | 4.94% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +116.0% | 0.18% | +0.10 |
| DIHP Dimensional International Hi | Add +7.4% | 0.72% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | Add +9.2% | 0.53% | +0.07 |
| BIV Vanguard Intermediate-Term B | Add +12.9% | 0.36% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +4.5% | 1.64% | +0.04 |
| FREL Fidelity MSCI RL Est Indx | Add +12.1% | 0.30% | +0.04 |
| SUB iShares Short-Term National | Add +127.9% | 0.06% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +6.1% | 0.44% | +0.03 |
| FQAL Fidelity Quality Factor ETF | Add +3.3% | 4.18% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +194.6% | 0.03% | +0.02 |
| XOM Exxonmobil Holdings Corp. | Add +8.1% | 0.04% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.72% | +0.01 |
| SMMD iShares Russell 2500 ETF | Add +0.2% | 0.39% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.41% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.70% | +0.01 |
| JNJ Johnson & Johnson | Add +4.8% | 0.05% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 0.46% | +0.01 |
| WMT Walmart Inc. | Add +6.7% | 0.05% | +0.01 |
| V Visa Inc. Class A | Add +43.1% | 0.04% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.0% | 0.10% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.03% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +0.7% | 0.47% | +0.00 |
| CAT Caterpillar Inc. | Add +37.3% | 0.01% | +0.00 |
| DFAI Dimensional International Co. | Add +0.1% | 0.10% | +0.00 |
| CVX Chevron Corp. | Add +3.2% | 0.01% | +0.00 |
| AMAT Applied Materials Inc. | Add +13.2% | 0.01% | +0.00 |
| AMLP Alerian MLP ETF | New | 0.00% | +0.00 |
| EVTR Eaton Vance Total Return | New | 0.00% | +0.00 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +33.3% | 0.01% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.07% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Add +19.5% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +1.5% | 0.03% | +0.00 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.05% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.14% | +0.00 |
| APH Amphenol Corp. Class A | Add +145.6% | 0.00% | +0.00 |
| AIRR First Trust Rba American Ind | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +18.9% | 0.01% | +0.00 |
| PH Parker Hannifin Corp. | Add +66.7% | 0.01% | +0.00 |
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 |