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RAFFA WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1631073 · latest 13F-HR filed 2026-07-27

Backtest portfolio

RAFFA WEALTH MANAGEMENT, LLC manages $429.7M in 13F-reported U.S. long-equity assets across 1,113 reported positions as of its 2024-12-31 13F-HR filing. Its largest disclosed positions are BND (15.64%), SGOV (12.97%), VEA (9.60%). Quarter over quarter (versus its 2020-03-31 filing) the fund opened 413 new positions, exited 166, added to 490, and trimmed 188.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1899 L ST. NW
SUITE 900
WASHINGTON, DC 20016
Phone
(202) 955-6734
Filing Manager
RAFFA WEALTH MANAGEMENT, LLC
WASHINGTON, DC
Signatory
Ryan Frydenlund
Director of Operations
Loading holdings…
AUM

$429.7M

Long-equity book

Holdings

1,113

Distinct positions

Period

2024-12-31

Filed 2026-07-27

Q/Q Activity

+413 / −166 / ↑490 / ↓188

vs 2020-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Total Stock Market ETF$32.9M +453.1%
  • Vanguard FTSE Developed Markets ETF$5.4M +15.0%
  • Vanguard 500 Index Fund ETF$5.1M +2758.4%
  • iShares Intermediate Gov/Credit Bond ETF$3.7M +227.8%
  • iShares Russell 1000 Value ETF$3.6M +15477.8%
Show all 490 →

Top Trims

  • Vanguard Total Bond Market ETF-$89.3M -57.1%
  • Vanguard FTSE Emerging Markets ETF-$5.1M -34.3%
  • Vanguard Intermediate-Term Bond ETF-$2.5M -29.1%
  • Amgen Inc-$348.2K -82.4%
  • Vanguard FTSE All World ex- US Small Cap ETF-$230.3K -98.7%
Show all 188 →

New Positions

  • iShares 0-3 Month Treasury Bond ETF$55.7M
  • Avantis US Equity ETF$25.8M
  • Dimensional U.S. Core Equity 2 ETF$25.6M
  • Vanguard Ultra-Short Bond ETF$14.3M
  • Dimensional US High Profitability ETF$9.0M
Show all 413 →

Exited Positions

  • iShares Edge MSCI Min Vol USA ETF$3.0M
  • iShares Russell 2000 ETF$389.9K
  • ISHARES CORE S&P U.S. GROWTH ETF$247.9K
  • ISHARES CORE S&P US VALUE ETF$231.9K
  • SPDR S&P Dividend ETF$173.9K
Show all 166 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Vanguard Total Bond Market ETF BND 921937835 $67.2M 15.64% 934,777 SH
2 iShares 0-3 Month Treasury Bond ETF SGOV 46436E718 $55.7M 12.97% 555,705 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $41.3M 9.60% 862,925 SH
4 Vanguard Total Stock Market ETF VTI 922908769 $40.2M 9.36% 138,718 SH
5 Avantis US Equity ETF AVUS 025072885 $25.8M 6.00% 266,044 SH
6 Dimensional U.S. Core Equity 2 ETF DFAC 25434V708 $25.6M 5.96% 740,125 SH
7 Vanguard Ultra-Short Bond ETF VUSB 92203C303 $14.3M 3.32% 287,940 SH
8 Vanguard FTSE Emerging Markets ETF VWO 922042858 $9.8M 2.29% 223,554 SH
9 Dimensional US High Profitability ETF DUHP 25434V831 $9.0M 2.11% 267,737 SH
10 Avantis International Equity ETF AVDE 025072703 $8.7M 2.02% 141,240 SH
11 iShares Russell 1000 ETF IWB 464287622 $8.2M 1.92% 25,575 SH
12 Vanguard Intermediate-Term Bond ETF BIV 921937819 $6.1M 1.42% 81,774 SH
13 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $5.9M 1.37% 30,060 SH
14 Vanguard ESG U.S. Stock ETF ESGV 921910733 $5.6M 1.30% 53,129 SH
15 Vanguard 500 Index Fund ETF VOO 922908363 $5.3M 1.23% 9,824 SH
16 iShares Intermediate Gov/Credit Bond ETF GVI 464288612 $5.3M 1.23% 50,519 SH
17 Vanguard Short Term Bond Index ETF BSV 921937827 $5.2M 1.20% 66,854 SH
18 SPDR S&P 500 ETF SPY 78462F103 $4.3M 1.00% 7,306 SH
19 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $4.1M 0.96% 23,465 SH
20 iShares Core US Aggregate Bond ETF AGG 464287226 $4.0M 0.93% 41,246 SH
21 iShares MSCI EAFE ESG Select ETF ESGD 46435G516 $4.0M 0.92% 52,172 SH
22 Vanguard Short-Term Corporate Bond ETF VCSH 92206C409 $3.8M 0.88% 48,741 SH
23 iShares Russell 1000 Value ETF IWD 464287598 $3.6M 0.85% 19,695 SH
24 iShares MSCI ACWI ex US ETF ACWX 464288240 $3.1M 0.72% 59,667 SH
25 Apple AAPL 037833100 $2.9M 0.68% 11,745 SH
26 SPDR S&P Midcap 400 ETF MDY 78467Y107 $2.8M 0.65% 4,917 SH
27 Dimensional US Core Equity Market ETF DFAU 25434V104 $2.8M 0.64% 67,956 SH
28 iShares Core MSCI EAFE Fund ETF IEFA 46432F842 $2.6M 0.61% 37,411 SH
29 Vanguard ESG U.S. Corporate Bond ETF VCEB 921910691 $2.6M 0.60% 41,442 SH
30 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB 46435G243 $2.3M 0.53% 92,114 SH
31 Vanguard FTSE All-World ex-US ETF VEU 922042775 $2.2M 0.51% 38,314 SH
32 Vanguard ESG International Stock ETF VSGX 921910725 $2.2M 0.51% 38,680 SH
33 iShares Russell 2500 ETF SMMD 46435G268 $2.2M 0.51% 32,085 SH
34 Dimensional International High Profitability ETF DIHP 25434V765 $2.2M 0.50% 85,741 SH
35 iShares Core S&P 500 ETF IVV 464287200 $1.9M 0.44% 3,216 SH
36 Vanguard Short-Term Government Bond ETF VGSH 92206C102 $1.9M 0.44% 32,421 SH
37 iShares MSCI EM ESG Select ETF ESGE 46434G863 $1.8M 0.42% 54,273 SH
38 NVIDIA CORPORATION COM NVDA 67066G104 $1.4M 0.33% 10,506 SH
39 Vanguard Total International Bond Index ETF BNDX 92203J407 $1.3M 0.31% 26,748 SH
40 Fidelity MSCI Real Estate Index ETF FREL 316092857 $1.2M 0.29% 45,379 SH
41 Vanguard Total International Stock ETF VXUS 921909768 $1.0M 0.24% 17,185 SH
42 EAGLE BANCORPORATION INC COM EGBN 268948106 $926.6K 0.22% 35,597 SH
43 Microsoft MSFT 594918104 $921.2K 0.21% 2,185 SH
44 Vanguard Small-Cap Value Index Fund VBR 922908611 $814.7K 0.19% 4,111 SH
45 Vanguard Real Estate ETF VNQ 922908553 $731.4K 0.17% 8,211 SH
46 Berkshire Hathaway Inc. Class B BRK.B 084670702 $668.1K 0.16% 1,474 SH
47 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $610.9K 0.14% 4,750 SH
48 Invesco PowerShares QQQ Trust QQQ 46090E103 $550.6K 0.13% 1,077 SH
49 Dimensional International Core Equity Market ETF DFAI 25434V203 $541.8K 0.13% 18,554 SH
50 DFA US Real Estate ETF DFAR 25434V823 $520.2K 0.12% 22,353 SH
Filing History
Period Filed AUM Holdings Accession
2024-12-31 2026-07-27 $429.7M 1,113 0001214659-26-009037
2020-03-31 2026-07-27 $268.6M 866 0001214659-26-009008