Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +2 vs. Q4 2025
- Portfolio value
- $244.8M
- +$9.05M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 425,768 | $21.4M | 8.8% | −3,428−0.8% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 317,583 | $16.1M | 6.6% | +23,240+7.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 370,156 | $15.7M | 6.4% | +50,435+15.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 510,141 | $14.6M | 6.0% | +8,749+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,143 | $14.3M | 5.8% | +6,550+6.0% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 855,182 | $10.4M | 4.3% | −10,270−1.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 360,610 | $10.4M | 4.2% | +7,685+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 102,382 | $10.0M | 4.1% | +320.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 204,960 | $9.87M | 4.0% | −2,042−1.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,990 | $8.87M | 3.6% | +15,066+8.7% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 711,737 | $7.99M | 3.3% | +59,845+9.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 150,438 | $7.90M | 3.2% | −5,953−3.8% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 83,860 | $7.24M | 3.0% | +3,656+4.6% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 672,622 | $6.98M | 2.9% | +16,522+2.5% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 643,997 | $6.81M | 2.8% | +25,479+4.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 247,330 | $6.34M | 2.6% | −3,427−1.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 172,167 | $6.19M | 2.5% | +12,457+7.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,100 | $5.63M | 2.3% | +1,188+1.9% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 122,229 | $5.35M | 2.2% | +17,224+16.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 167,806 | $4.87M | 2.0% | +147+0.1% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 402,537 | $4.63M | 1.9% | +112,954+39.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,965 | $4.62M | 1.9% | −1,237−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,134 | $3.43M | 1.4% | +9,116+38.0% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 280,894 | $3.34M | 1.4% | −16,314−5.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 133,072 | $3.30M | 1.3% | +40,189+43.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 80,613 | $2.19M | 0.9% | +47,966+146.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,539 | $1.75M | 0.7% | −1,770−8.7% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 172,859 | $1.71M | 0.7% | −22,518−11.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,330 | $1.62M | 0.7% | −3,255−9.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,153 | $1.51M | 0.6% | +22+0.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 117,683 | $1.33M | 0.5% | +117,683 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,123 | $1.27M | 0.5% | −10−0.5% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 100,164 | $1.24M | 0.5% | +895+0.9% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 24,494 | $1.23M | 0.5% | +8,194+50.3% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,765 | $1.18M | 0.5% | −80−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,621 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,900 | $1.00M | 0.4% | +10,400+71.7% | Added | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $777.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,572 | $753.3K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,105 | $733.4K | 0.3% | −482−2.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,930 | $609.6K | 0.2% | +2+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,182 | $604.9K | 0.2% | +7+0.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,758 | $596.5K | 0.2% | +10.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,404 | $572.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,443 | $570.2K | 0.2% | −68−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,625 | $521.4K | 0.2% | −60−3.6% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,525 | $516.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,972 | $516.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,380 | $396.8K | 0.2% | +1,380 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,800 | $388.5K | 0.2% | +8+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,105 | $347.1K | 0.1% | +5,318+54.3% | Added | – |
| INTCIntel Corp | Stock | 7,500 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 9,500 | $304.1K | 0.1% | +9,500 | New | History |
| AAPLApple Inc. | Stock | 1,108 | $281.3K | 0.1% | +1,108 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 431 | $280.4K | 0.1% | +1+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,542 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,957 | $241.2K | 0.1% | +155+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $208.3K | 0.1% | 00.0% | Unchanged | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 25,157 | $135.1K | 0.1% | +25,157 | New | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BYMBlackRock Municipal Income Quality Trust | COM | 125,632 | $1.37M | 0.6% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 79,955 | $834.7K | 0.4% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $223.4K | 0.1% | – |