Raffa Wealth Management, LLC reported 1,408 positions worth $24.37M for the quarter ended Jun 30, 2026, up 16.6% on the prior quarter. It opened 168 new positions, added to 568, trimmed 286 and exited 89. Its largest holding is Apple Inc. at 15.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1,181 | +10.2% | $341.74K | 15.12% |
| NVDA Nvidia Corp | +435 | +4.1% | $87.04K | 9.16% |
| META Meta Platforms, Inc. | +71 | +17.3% | $39.99K | 1.11% |
| V Visa Inc. | +114 | +14.3% | $39.11K | 1.29% |
| AMD Advanced Micro Devices Inc | +67 | +27.2% | $38.92K | 0.746% |
| CBZ CBIZ, Inc. | +1,180 | – | $37.85K | 0.155% |
| PANW Palo Alto Networks Inc | +110 | +73.3% | $37.51K | 0.364% |
| MA Mastercard Inc | +71 | +33.8% | $36.47K | 0.592% |
| JNJ Johnson & Johnson | +111 | +8.4% | $28.18K | 1.5% |
| TSLA Tesla, Inc. | +63 | +13.7% | $26.50K | 0.904% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -392 | -17.1% | $146.21K | 2.92% |
| GOOG Alphabet Inc. | -338 | -19.0% | $119.43K | 2.1% |
| GOOGL Alphabet Inc. | -303 | -21.4% | $108.28K | 1.63% |
| AMZN Amazon Com Inc | -433 | -16.1% | $103.20K | 2.21% |
| CAT Caterpillar Inc | -54 | -66.7% | $57.50K | 0.118% |
| CSCO Cisco Systems, Inc. | -476 | -41.6% | $55.91K | 0.322% |
| INTC Intel Corp | -206 | -27.4% | $28.76K | 0.312% |
| NEE Nextera Energy Inc | -318 | -73.8% | $27.91K | 0.041% |
| KEYS Keysight Technologies, Inc. | -76 | -73.1% | $26.61K | 0.04% |
| MCD Mcdonalds Corp | -78 | -60.0% | $21.08K | 0.058% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CBZ CBIZ, Inc. | +1,180 | $37.85K | 0.155% |
| GLD Spdr Gold Trust | +62 | $22.84K | 0.094% |
| SPCX Space Exploration Technologies Corp | +71 | $12.13K | 0.05% |
| RVMD Revolution Medicines, Inc. | +46 | $8.62K | 0.035% |
| RDVT Red Violet, Inc. | +132 | $8.41K | 0.035% |
| AIP Arteris, Inc. | +140 | $6.80K | 0.028% |
| DGII Digi International Inc | +88 | $6.60K | 0.027% |
| RUM RUM Group Inc. | +976 | $6.19K | 0.025% |
| TBLA Taboola.com Ltd. | +1,135 | $5.68K | 0.023% |
| WEYS Weyco Group Inc | +140 | $5.51K | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PROP Prairie Operating Co. | -2,685 | $5.45K | 0.026% |
| LAMR Lamar Advertising Co | -32 | $4.05K | 0.019% |
| VVX V2X, Inc. | -44 | $3.01K | 0.014% |
| CNXN Pc Connection Inc | -38 | $2.22K | 0.011% |
| FIG Figma, Inc. | -82 | $1.73K | <0.01% |
| GLPI Gaming & Leisure Properties, Inc. | -35 | $1.55K | <0.01% |
| CELH Celsius Holdings, Inc. | -43 | $1.53K | <0.01% |
| DK Delek US Holdings, Inc. | -29 | $1.31K | <0.01% |
| IBCP Independent Bank Corp | -39 | $1.30K | <0.01% |
| FDS Factset Research Systems Inc | -5 | $1.09K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.7K | $3.68M | 15.12% | +1,181 | +10.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 11.2K | $2.23M | 9.16% | +435 | +4.1% | Added | 0% |
| 3 | EGBN Eagle Bancorp Inc | Financial Services | 43.1K | $1.22M | 5.02% | 0 | 0.0% | Unchanged | 0.14% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,899 | $950.24K | 3.9% | +1 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,907 | $711.29K | 2.92% | -392 | -17.1% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,258 | $538.17K | 2.21% | -433 | -16.1% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 1,445 | $510.56K | 2.1% | -338 | -19.0% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 420 | $503.21K | 2.07% | +17 | +4.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,236 | $404.68K | 1.66% | +35 | +2.9% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,112 | $397.37K | 1.63% | -303 | -21.4% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1,440 | $365.60K | 1.5% | +111 | +8.4% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,432 | $360.27K | 1.48% | +4 | +0.3% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 914 | $313.58K | 1.29% | +114 | +14.3% | Added | 0% |
| 14 | LOW Lowes Companies Inc | Consumer Discretionary | 1,379 | $304.06K | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 725 | $273.87K | 1.12% | +27 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Raffa Wealth Management.
As of its Q2 2026 13F filing, Raffa Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.1%, Nvidia Corp (NVDA) at 9.2%, Eagle Bancorp Inc (EGBN) at 5.0%, Berkshire Hathaway Inc (BRK-B) at 3.9%, Microsoft Corp (MSFT) at 2.9% of the reported portfolio.
Raffa Wealth Management, LLC reported a 13F portfolio worth $24.37M across 1,408 positions for Q2 2026. That is up 16.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($341.74K), Nvidia Corp ($87.04K), Meta Platforms, Inc. ($39.99K). It opened 168 new positions.
Its largest sales by value were Microsoft Corp ($146.21K), Alphabet Inc. ($119.43K), Alphabet Inc. ($108.28K). It exited 89 positions entirely.
From the Form 13F-HR reports Raffa Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.