Raffa Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$640.3M
Q ending 2026-03-31
Prior quarter
$650.1M
Q ending 2025-12-31
Change
-1.5% QoQ · +45.7% YoY
Positions
1,518
reported holdings
Largest positions
Top 100 of 1,518 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $66.5M | 660K |
| Vanguard Total Stock Market Etf | VTI | Shares | $56.3M | 176K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $50.1M | 782K |
| Vanguard Total Bond Market Etf | BND | Shares | $46.4M | 630K |
| Avantis Us Equity Etf | AVUS | Shares | $44.7M | 402K |
| Ishares Short-Term Corporate Bond | IGSB | Shares | $42.7M | 813K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $39.8M | 481K |
| Ishares Core International Aggrega | IAGG | Shares | $38.2M | 763K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $31.6M | 813K |
| Fidelity Quality Factor Etf | FQAL | Shares | $26.7M | 368K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $24.7M | 496K |
| Avantis International Equity Etf | AVDE | Shares | $14.3M | 169K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $13.2M | 244K |
| Dimensional Us High Profitability | DUHP | Shares | $10.5M | 286K |
| Ishares Msci Eafe Esg Select Etf | ESGD | Shares | $7.5M | 79K |
| Ishares Esg Aware 1-5 Year Usd Cor | SUSB | Shares | $6.5M | 259K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $6.1M | 55K |
| Vanguard 500 Index Fund Etf | VOO | Shares | $5.6M | 9K |
| Vanguard Short Term Bond Index Etf | BSV | Shares | $5.2M | 66K |
| Spdr S&P 500 Etf | SPY | Shares | $4.7M | 7K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $4.6M | 24K |
| Dimensional International High Pro | DIHP | Shares | $4.6M | 143K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $4.5M | 45K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $3.8M | 48K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $3.8M | 55K |
| Ishares Msci Em Esg Select Etf | ESGE | Shares | $3.4M | 74K |
| Vanguard Value Etf | VTV | Shares | $3.3M | 17K |
| Vanguard Esg U.S. Corporate Bond E | VCEB | Shares | $3.0M | 48K |
| Vanguard Esg International Stock E | VSGX | Shares | $2.9M | 41K |
| Apple | AAPL | Shares | $2.9M | 12K |
| Vanguard Short-Term Government Bon | VGSH | Shares | $2.8M | 48K |
| Dimensional Us Core Equity Market | DFAU | Shares | $2.6M | 58K |
| Vanguard Short Term Inflation Prot | VTIP | Shares | $2.6M | 52K |
| Ishares Russell 2500 Etf | SMMD | Shares | $2.5M | 32K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $2.3M | 30K |
| Vanguard Ftse All-World Ex-Us Etf | VEU | Shares | $2.3M | 30K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.2M | 3K |
| Vanguard Growth Index Fund | VUG | Shares | $2.0M | 5K |
| Fidelity Msci Real Estate Index Et | FREL | Shares | $1.9M | 70K |
| Nvidia Corporation Com | NVDA | Shares | $1.9M | 11K |
| Ishares Core Msci Eafe Fund Etf | IEFA | Shares | $1.4M | 15K |
| Jpmorgan Flexible Debt Etf | JFLX | Shares | $1.4M | 27K |
| Vanguard Total International Stock | VXUS | Shares | $1.3M | 17K |
| Vanguard Mid-Cap Index Fund | VO | Shares | $1.1M | 4K |
| Eagle Bancorporation Inc Com | EGBN | Shares | $1.1M | 43K |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $910K | 2K |
| Vanguard Small-Cap Value Index Fun | VBR | Shares | $893K | 4K |
| Microsoft | MSFT | Shares | $851K | 2K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $716K | 5K |
| Vanguard Real Estate Etf | VNQ | Shares | $670K | 8K |
| Dimensional International Core Equ | DFAI | Shares | $647K | 17K |
| Invesco Powershares Qqq Trust | QQQ | Shares | $621K | 1K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $617K | 8K |
| Ishares Intermediate Gov/Credit Bo | GVI | Shares | $605K | 6K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $597K | 8K |
| Dimensional International Core Equ | DFIC | Shares | $578K | 16K |
| Amazon Com Inc Com | AMZN | Shares | $560K | 3K |
| Dfa Us Real Estate Etf | DFAR | Shares | $526K | 22K |
| Alphabet Class C | GOOG | Shares | $511K | 2K |
| Vanguard Total International Bond | BNDX | Shares | $509K | 11K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $499K | 10K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $461K | 6K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $435K | 3K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $427K | 14K |
| Alphabet Class A | GOOGL | Shares | $407K | 1K |
| Ishares Short-Term National Muni B | SUB | Shares | $379K | 4K |
| Eli Lilly & Co Com | LLY | Shares | $370K | 403 |
| Invesco Nasdaq Biotechnology Etf | IBBQ | Shares | $364K | 13K |
| Jpmorgan Chase & Co. | JPM | Shares | $353K | 1K |
| Ishares Global Clean Energy Etf | ICLN | Shares | $353K | 19K |
| Ishares Mbs Etf | MBB | Shares | $334K | 4K |
| Lowes Inc. | LOW | Shares | $326K | 1K |
| Johnson & Johnson Com | JNJ | Shares | $325K | 1K |
| Ishares Core Msci Emerging Markers | IEMG | Shares | $319K | 5K |
| Abbvie Inc | ABBV | Shares | $311K | 1K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $301K | 2K |
| Walmart Inc Com | WMT | Shares | $299K | 2K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $286K | 4K |
| Exxonmobil Holdings Corp Com Shs | XOM | Shares | $281K | 2K |
| Visa | V | Shares | $242K | 800 |
| Vanguard International High Divide | VYMI | Shares | $241K | 3K |
| Vanguard Small-Cap Etf | VB | Shares | $239K | 913 |
| Facebook Inc. | META | Shares | $235K | 411 |
| State Street Spdr Portfolio Develo | SPDW | Shares | $230K | 5K |
| Broadcom Inc Com | AVGO | Shares | $216K | 698 |
| Ishares Msci Eafe Etf | EFA | Shares | $210K | 2K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $207K | 3K |
| Merck & Co Inc Com | MRK | Shares | $205K | 2K |
| Vanguard Total World Stock Etf | VT | Shares | $196K | 1K |
| Goldman Sachs Group Inc Com | GS | Shares | $192K | 227 |
| Amgen Inc | AMGN | Shares | $192K | 545 |
| Tesla Inc Com | TSLA | Shares | $171K | 461 |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $170K | 3K |
| Ishares S&P Small-Cap Etf | IJR | Shares | $169K | 1K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $169K | 2K |
| Ishares S&P 500 Value Etf | IVE | Shares | $166K | 786 |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $159K | 2K |
| Procter & Gamble Co Com | PG | Shares | $158K | 1K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $157K | 610 |
| Ishares Select Dividend Etf | DVY | Shares | $156K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.