RAFFA WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
1,518
Total value ($000)
$640,280
Net value change ($000)
-9,842 (-1.5%)
New positions
372
Sold out positions
17
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: 7/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGSB 6,054 16.5%
VCIT 4,955 14.2%
IAGG 3,729 10.8%
VTV 2,871 749.6%
VUSB 2,003 8.8%
VUG 1,986 NEW
AVUS 1,311 3.0%
ESGD 965 14.7%
VO 600 111.9%
AVDE 431 3.1%
Top Reduces (Value $000, Stocks/ETFs)
IWB -8,468 -100.0%
VIG -6,299 -100.0%
GVI -5,172 -89.5%
IWD -3,869 -100.0%
SGOV -3,242 -4.6%
MDY -2,966 -100.0%
IEFA -1,680 -54.6%
VTI -1,303 -2.3%
VEA -555 -1.1%
ESGV -467 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type