2026 Q2 Portfolio Activity
In 2026 Q2, RAFFA WEALTH MANAGEMENT, LLC maintained a portfolio of 279 distinct positions.
Position History
hover any row below to update
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Total Positions
279
Quarter
2026 Q2
Top Holding
BND (33.0%)
Top 10 Concentration
84.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
RAFFA WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
Vanguard Total ...
|
ETF | 33.02% | — |
#1
Prev: #—
|
9.5 |
—
|
525,434 | — |
NEW
|
525,434 | $43,201,174 |
$72.40
-1.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VEU
Vanguard FTSE A...
|
ETF | 22.77% | — |
#2
Prev: #—
|
9.0 |
—
|
569,757 | — |
NEW
|
569,757 | $29,792,571 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GVI
iShares Interme...
|
ETF | 15.76% | — |
#3
Prev: #—
|
8.5 |
—
|
185,894 | — |
NEW
|
185,894 | $20,613,773 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
iShares Core US...
|
ETF | 4.27% | — |
#4
Prev: #—
|
5.7 |
—
|
51,115 | — |
NEW
|
51,115 | $5,591,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.41% | — |
#5
Prev: #—
|
5.4 |
—
|
103,586 | — |
NEW
|
103,586 | $4,467,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.56% | — |
#6
Prev: #—
|
4.1 |
—
|
20,069 | — |
NEW
|
20,069 | $2,042,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.14% | — |
#7
Prev: #—
|
4.0 |
—
|
7,624 | — |
NEW
|
7,624 | $1,492,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
Microsoft
|
Technology | 1.08% | — |
#8
Prev: #—
|
3.9 |
—
|
33,798 | — |
NEW
|
33,798 | $1,409,380 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.96% | — |
#9
Prev: #—
|
3.9 |
—
|
9,897 | — |
NEW
|
9,897 | $1,252,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.94% | — |
#10
Prev: #—
|
3.9 |
—
|
28,756 | — |
NEW
|
28,756 | $1,224,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.85% | — |
#11
Prev: #—
|
3.8 |
—
|
9,387 | — |
NEW
|
9,387 | $1,111,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
Apple
|
Technology | 0.79% | — |
#12
Prev: #—
|
3.8 |
—
|
11,081 | — |
NEW
|
11,081 | $1,029,757 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWV
iShares Russell...
|
ETF | 0.44% | — |
#13
Prev: #—
|
3.7 |
—
|
4,927 | — |
NEW
|
4,927 | $580,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
Conoco Phillips
|
Energy | 0.42% | — |
#14
Prev: #—
|
3.7 |
—
|
6,450 | — |
NEW
|
6,450 | $552,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.41% | — |
#15
Prev: #—
|
3.7 |
—
|
6,430 | — |
NEW
|
6,430 | $533,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 0.39% | — |
#16
Prev: #—
|
3.7 |
—
|
5,670 | — |
NEW
|
5,670 | $506,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
Chevron
|
Energy | 0.37% | — |
#17
Prev: #—
|
3.6 |
—
|
3,750 | — |
NEW
|
3,750 | $489,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
40,388 | — |
NEW
|
40,388 | $488,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
6,375 | — |
NEW
|
6,375 | $488,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLB
SLB LIMITED COM...
|
Energy | 0.35% | — |
#20
Prev: #—
|
3.6 |
—
|
3,860 | — |
NEW
|
3,860 | $455,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MYGN
MYRIAD GENETICS...
|
Healthcare | 0.33% | — |
#21
Prev: #—
|
3.6 |
—
|
11,250 | — |
NEW
|
11,250 | $437,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
5,539 | — |
NEW
|
5,539 | $435,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
Visa
|
Financial Services | 0.32% | — |
#23
Prev: #—
|
3.6 |
—
|
2,003 | — |
NEW
|
2,003 | $422,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MET
METLIFE INC COM
|
Financial Services | 0.32% | — |
#24
Prev: #—
|
3.6 |
—
|
7,540 | — |
NEW
|
7,540 | $418,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 0.31% | — |
#25
Prev: #—
|
3.6 |
—
|
5,056 | — |
NEW
|
5,056 | $400,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COF
Capital One
|
Financial Services | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
4,745 | — |
NEW
|
4,745 | $391,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGSB
iShares Short-T...
|
ETF | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
3,633 | — |
NEW
|
3,633 | $383,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.28% | — |
#28
Prev: #—
|
3.6 |
—
|
6,385 | — |
NEW
|
6,385 | $367,904 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
Danaher Corp
|
Healthcare | 0.28% | — |
#29
Prev: #—
|
3.6 |
—
|
4,589 | — |
NEW
|
4,589 | $361,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLV
Health Care Sel...
|
ETF | 0.27% | — |
#30
Prev: #—
|
3.6 |
—
|
5,725 | — |
NEW
|
5,725 | $348,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
Vanguard Short ...
|
ETF | 0.26% | — |
#31
Prev: #—
|
3.6 |
—
|
4,263 | — |
NEW
|
4,263 | $342,463 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBC
INVESCO DB COMM...
|
ETF | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
12,622 | — |
NEW
|
12,622 | $335,493 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
Cisco Systems
|
Technology | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
13,061 | — |
NEW
|
13,061 | $324,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LOW
Lowes Inc.
|
Consumer Cyclical | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
6,753 | — |
NEW
|
6,753 | $324,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FFIV
F5 Networks
|
Technology | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
2,750 | — |
NEW
|
2,750 | $306,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
2,908 | — |
NEW
|
2,908 | $292,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
Starbucks
|
Consumer Cyclical | 0.22% | — |
#37
Prev: #—
|
3.6 |
—
|
3,680 | — |
NEW
|
3,680 | $284,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQT
EQT CORP COM
|
Energy | 0.22% | — |
#38
Prev: #—
|
3.6 |
—
|
2,650 | — |
NEW
|
2,650 | $283,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RMD
RESMED INC COM
|
Healthcare | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
5,270 | — |
NEW
|
5,270 | $266,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BALL
Ball Corp
|
Consumer Cyclical | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $250,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPRT
Copart
|
Industrials | 0.18% | — |
#41
Prev: #—
|
3.6 |
—
|
6,491 | — |
NEW
|
6,491 | $233,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APA
APA CORPORATION...
|
Energy | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
2,277 | — |
NEW
|
2,277 | $229,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.17% | — |
#43
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $224,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRC
MRC GLOBAL INC ...
|
Unknown | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
7,825 | — |
NEW
|
7,825 | $221,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LVS
Las Vegas Sands...
|
Consumer Cyclical | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $198,172 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
1,150 | — |
NEW
|
1,150 | $192,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXPE
Expedia Group
|
Consumer Cyclical | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
2,433 | — |
NEW
|
2,433 | $191,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NKE
Nike
|
Consumer Cyclical | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
2,300 | — |
NEW
|
2,300 | $178,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ATI
ATI INC COM
|
Industrials | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
3,777 | — |
NEW
|
3,777 | $170,343 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.13% | — |
#50
Prev: #—
|
3.6 |
—
|
3,440 | — |
NEW
|
3,440 | $168,319 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 279 holdings