Melone Private Wealth, LLC
- SEC CIK
- 0001905765
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 9, 2026.SEC
- Positions
- 58
- −2 vs. Q1 2026
- Total value
- $262.55M
- +$17.72M (+7.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR23908L207 | SELECT US EQTY | 327,833 | $18.42M | 7.01% | +10,250+3.2% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 364,684 | $17.97M | 6.84% | −5,472−1.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 114,038 | $16.91M | 6.44% | −1,105−1.0% | Reduced | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 332,125 | $16.72M | 6.37% | −93,643−22.0% | Reduced | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 512,824 | $14.56M | 5.55% | +2,683+0.5% | Added | – |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 972,837 | $12.34M | 4.70% | +117,655+13.8% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 100,267 | $11.93M | 4.54% | −2,115−2.1% | Reduced | – |
| WISDOMTREE TR97717X594 | ITL HDG QTLY DIV | 205,264 | $10.75M | 4.10% | +304+0.1% | Added | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 361,550 | $10.57M | 4.03% | +940+0.3% | Added | – |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 862,704 | $10.13M | 3.86% | +150,967+21.2% | Added | View |
| NMZNUVEEN MUN HIGH INCOME OPPOR | COM | 846,287 | $8.95M | 3.41% | +173,665+25.8% | Added | View |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 151,892 | $8.58M | 3.27% | +1,454+1.0% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 164,377 | $8.51M | 3.24% | −24,613−13.0% | Reduced | – |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 83,013 | $7.74M | 2.95% | −847−1.0% | Reduced | – |
| NMCONUVEEN MUN CR OPPORTUNITIES | COM | 697,450 | $7.6M | 2.89% | +53,453+8.3% | Added | View |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 173,362 | $7.05M | 2.69% | +1,195+0.7% | Added | – |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 569,497 | $6.9M | 2.63% | +166,960+41.5% | Added | View |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 243,858 | $6.22M | 2.37% | −3,472−1.4% | Reduced | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 64,242 | $6.14M | 2.34% | +142+0.2% | Added | – |
| DAVIS FUNDAMENTAL ETF TR23908L306 | SELECT WRLD WI | 120,958 | $5.59M | 2.13% | −1,271−1.0% | Reduced | – |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 169,598 | $4.93M | 1.88% | +1,792+1.1% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 8,098 | $4.23M | 1.61% | −1,867−18.7% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V472 | S&P MDCP QUALITY | 33,416 | $3.77M | 1.44% | +282+0.9% | Added | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 120,582 | $3.07M | 1.17% | −12,490−9.4% | Reduced | – |
| MIYBLACKROCK MUNIYLD MICH QLTY | COM | 216,071 | $2.65M | 1.01% | −64,823−23.1% | Reduced | View |
| VGMINVESCO TR INVT GRADE MUNS | COM | 231,002 | $2.45M | 0.93% | +58,143+33.6% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 83,852 | $2.3M | 0.88% | +3,239+4.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 24,166 | $2.17M | 0.83% | +13+0.1% | Added | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 18,500 | $2.02M | 0.77% | −39−0.2% | Reduced | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 32,636 | $1.68M | 0.64% | +306+0.9% | Added | – |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 126,739 | $1.62M | 0.62% | +26,575+26.5% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $1.5M | 0.57% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,129 | $1.46M | 0.56% | +6+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 27,646 | $1.41M | 0.54% | +3,152+12.9% | Added | – |
| WISDOMTREE TR97717W208 | US HIGH DIVIDEND | 10,509 | $1.19M | 0.46% | −256−2.4% | Reduced | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 24,900 | $1.18M | 0.45% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 14,524 | $1.17M | 0.45% | +10,903+301.1% | Added | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 49,699 | $881.16K | 0.34% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,572 | $786.61K | 0.30% | 00.0% | Unchanged | View |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 3,838 | $721.81K | 0.27% | −92−2.3% | Reduced | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 8,639 | $672K | 0.26% | −119−1.4% | Reduced | – |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 55,060 | $655.21K | 0.25% | −62,623−53.2% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 8,451 | $651.65K | 0.25% | +8+0.1% | Added | – |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 10,807 | $606.94K | 0.23% | +5,403+100.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,979 | $600.02K | 0.23% | +7+0.4% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,596 | $590.66K | 0.22% | −29−1.8% | Reduced | – |
| DAVIS FUNDAMENTAL ETF TR23908L108 | SELECT FINL | 11,225 | $554.13K | 0.21% | −300−2.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,381 | $493.37K | 0.19% | +1+0.1% | Added | View |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 3,808 | $419.47K | 0.16% | +8+0.2% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 17,314 | $407.23K | 0.16% | +2,209+14.6% | Added | – |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 9,500 | $323K | 0.12% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 1,109 | $321.03K | 0.12% | +1+0.1% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 1,544 | $308.87K | 0.12% | +2+0.1% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,480 | $282.05K | 0.11% | +1,480 | New | – |
| AMZNAMAZON COM INC COM | Stock | 1,077 | $256.69K | 0.10% | +77+7.7% | Added | View |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 11,118 | $250.24K | 0.10% | +161+1.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 290 | $216.45K | 0.08% | −141−32.7% | Reduced | View |
| ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 25,157 | $162.77K | 0.06% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| WISDOMTREE TR97717X172 | US HGH YLD CORP | 16,105 | $733.44K | 0.30% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 13,182 | $604.92K | 0.25% |
| INTCINTEL CORP COM | Stock | 7,500 | $330.98K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 9, 2026 | 58 | $262.55M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 60 | $244.83M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 58 | $235.78M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 17, 2025 | 56 | $220.74M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 8, 2025 | 50 | $195.43M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 11, 2025 | 48 | $191.11M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 51 | $192.97M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 49 | $188.3M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 48 | $168.77M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 48 | $166.58M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 48 | $157.12M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 50 | $139.82M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 53 | $141.73M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 20, 2023 | 52 | $131.04M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 53 | $118.02M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 55 | $114.5M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 11, 2022 | 57 | $118M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 61 | $122.59M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 59 | $132.9M | – | SEC |