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Raffa Wealth Management, LLC

Q1 2026 Holdings

Filed 2026-07-27 | 1518 holdings | $640.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$66.5M660,47110.4%
Vanguard Total Stock Market ETF(VTI)ETF922908769$56.3M175,6908.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$50.1M782,1677.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$46.4M630,0927.2%
Avantis US Equity ETF(AVUS)ETF025072885$44.7M402,0927.0%
iShares Short-Term Corporate Bond ETF(IGSB)ETF464288646$42.7M812,8766.7%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$39.8M480,5896.2%
iShares Core International Aggregate Bond ETF(IAGG)ETF46435G672$38.2M762,8246.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$31.6M813,4754.9%
Fidelity Quality Factor ETF(FQAL)ETF316092790$26.7M368,4284.2%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$24.7M495,6823.9%
Avantis International Equity ETF(AVDE)ETF025072703$14.3M168,6172.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$13.2M243,8242.1%
Dimensional US High Profitability ETF(DUHP)ETF25434V831$10.5M285,5781.6%
iShares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$7.5M78,8871.2%
iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$6.5M259,2001.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$6.1M54,6421.0%
Vanguard 500 Index Fund ETF(VOO)ETF922908363$5.6M9,3630.9%
Vanguard Short Term Bond Index ETF(BSV)ETF921937827$5.2M65,7450.8%
Spdr S&P 500 ETF(SPY)ETF78462F103$4.7M7,2230.7%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$4.6M23,9710.7%
Dimensional International High Profitability ETF(DIHP)ETF25434V765$4.6M142,5410.7%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$4.5M44,8310.7%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$3.8M47,8480.6%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$3.8M55,0290.6%
iShares Msci EM ESG Select ETF(ESGE)ETF46434G863$3.4M74,1360.5%
Vanguard Value ETF(VTV)ETF922908744$3.3M16,5830.5%
Vanguard ESG U.S. Corporate Bond ETF(VCEB)ETF921910691$3.0M48,3290.5%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$2.9M40,9170.5%
Apple(AAPL)Stock037833100$2.9M11,5510.5%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$2.8M47,6160.4%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$2.6M57,7610.4%
Vanguard Short Term Inflation Protected Securities(VTIP)ETF922020805$2.6M52,1650.4%
iShares Russell 2500 ETF(SMMD)ETF46435G268$2.5M32,3060.4%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.3M29,5150.4%
Vanguard Ftse All-World ex-US ETF(VEU)ETF922042775$2.3M30,0160.4%
iShares Core S&P 500 ETF(IVV)ETF464287200$2.2M3,3150.3%
Vanguard Growth Index Fund(VUG)ETF922908736$2.0M4,5470.3%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$1.9M70,4320.3%
Nvidia Corporation COM(NVDA)Stock67066G104$1.9M10,7160.3%
iShares Core Msci Eafe Fund ETF(IEFA)ETF46432F842$1.4M15,4460.2%
JPMorgan Flexible Debt ETF(JFLX)ETF46654Q559$1.4M27,4360.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.3M16,6450.2%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1.1M3,9870.2%
Eagle Bancorporation Inc COM(EGBN)Stock268948106$1.1M43,1050.2%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$909.5K1,8980.1%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$893.3K4,1960.1%
Microsoft(MSFT)Stock594918104$850.9K2,2990.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$715.7K5,0250.1%
Vanguard Real Estate ETF(VNQ)ETF922908553$669.7K7,5500.1%
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