Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 53
- +1 vs. Q1 2023
- Portfolio value
- $141.7M
- +$10.7M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 297,956 | $12.5M | 8.8% | +19,185+6.9% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 175,230 | $11.7M | 8.2% | +9,727+5.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 358,470 | $9.09M | 6.4% | +17,878+5.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 220,607 | $8.86M | 6.3% | +16,010+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 127,400 | $7.77M | 5.5% | +9,403+8.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,882 | $7.52M | 5.3% | +1,587+7.8% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 622,935 | $7.26M | 5.1% | +18,246+3.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 87,881 | $6.78M | 4.8% | +7,203+8.9% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 109,178 | $6.78M | 4.8% | +5,858+5.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 171,059 | $4.94M | 3.5% | +8,400+5.2% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 430,596 | $4.76M | 3.4% | +2,971+0.7% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 163,684 | $4.57M | 3.2% | +11,094+7.3% | Added | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 417,274 | $4.51M | 3.2% | +12,721+3.1% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 135,496 | $3.90M | 2.8% | +2,390+1.8% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 343,882 | $3.63M | 2.6% | +8,737+2.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 113,378 | $3.21M | 2.3% | +6,639+6.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 99,331 | $2.48M | 1.8% | +15,159+18.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,918 | $2.46M | 1.7% | +434+0.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 84,568 | $2.35M | 1.7% | +12,641+17.6% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 196,923 | $2.15M | 1.5% | +1,243+0.6% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 159,293 | $1.79M | 1.3% | +871+0.5% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 181,108 | $1.76M | 1.2% | +1,915+1.1% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 166,600 | $1.65M | 1.2% | +1,133+0.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 32,132 | $1.62M | 1.1% | +32,132 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 25,473 | $1.16M | 0.8% | +14+0.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 89,576 | $1.01M | 0.7% | +579+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,447 | $996.5K | 0.7% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 80,007 | $936.1K | 0.7% | +3,804+5.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 11,276 | $897.2K | 0.6% | −26−0.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,970 | $870.1K | 0.6% | +26+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,568 | $785.5K | 0.6% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,724 | $712.3K | 0.5% | +9+0.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,668 | $685.0K | 0.5% | +20+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,295 | $593.5K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 13,009 | $574.4K | 0.4% | +108+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,671 | $558.6K | 0.4% | +176+0.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $535.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,434 | $530.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,394 | $527.3K | 0.4% | +10.0% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,929 | $510.5K | 0.4% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 15,175 | $486.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $482.1K | 0.3% | +10.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,110 | $442.2K | 0.3% | +50+1.0% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,128 | $406.6K | 0.3% | +133+1.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,186 | $405.9K | 0.3% | +4+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,147 | $391.1K | 0.3% | +16+1.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,844 | $370.3K | 0.3% | +2,074+30.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,063 | $326.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,234 | $290.7K | 0.2% | +65+0.8% | Added | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,578 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,372 | $201.8K | 0.1% | +3+0.1% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 22,059 | $191.9K | 0.1% | +139+0.6% | Added | History |