Melone Private Wealth, LLC
- SEC CIK
- 0001905765
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- −2 vs. Q1 2026
- Portfolio value
- $262.6M
- +$17.7M (+7.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 327,833 | $18.4M | 7.0% | +10,250+3.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 364,684 | $18.0M | 6.8% | −5,472−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,038 | $16.9M | 6.4% | −1,105−1.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 332,125 | $16.7M | 6.4% | −93,643−22.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 512,824 | $14.6M | 5.5% | +2,683+0.5% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 972,837 | $12.3M | 4.7% | +117,655+13.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,267 | $11.9M | 4.5% | −2,115−2.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 205,264 | $10.8M | 4.1% | +304+0.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 361,550 | $10.6M | 4.0% | +940+0.3% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 862,704 | $10.1M | 3.9% | +150,967+21.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 846,287 | $8.95M | 3.4% | +173,665+25.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 151,892 | $8.58M | 3.3% | +1,454+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 164,377 | $8.51M | 3.2% | −24,613−13.0% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 83,013 | $7.74M | 2.9% | −847−1.0% | Reduced | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 697,450 | $7.60M | 2.9% | +53,453+8.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 173,362 | $7.05M | 2.7% | +1,195+0.7% | Added | – |
| NADNuveen Quality Municipal Income Fund | COM | 569,497 | $6.90M | 2.6% | +166,960+41.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 243,858 | $6.22M | 2.4% | −3,472−1.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,242 | $6.14M | 2.3% | +142+0.2% | Added | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 120,958 | $5.59M | 2.1% | −1,271−1.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 169,598 | $4.93M | 1.9% | +1,792+1.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,098 | $4.23M | 1.6% | −1,867−18.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 33,416 | $3.77M | 1.4% | +282+0.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 120,582 | $3.07M | 1.2% | −12,490−9.4% | Reduced | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 216,071 | $2.65M | 1.0% | −64,823−23.1% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 231,002 | $2.45M | 0.9% | +58,143+33.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 83,852 | $2.30M | 0.9% | +3,239+4.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,166 | $2.17M | 0.8% | +13+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 18,500 | $2.02M | 0.8% | −39−0.2% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,636 | $1.68M | 0.6% | +306+0.9% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 126,739 | $1.62M | 0.6% | +26,575+26.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,129 | $1.46M | 0.6% | +6+0.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 27,646 | $1.41M | 0.5% | +3,152+12.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,509 | $1.19M | 0.5% | −256−2.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,900 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,524 | $1.17M | 0.4% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| HBANHuntington Bancshares Inc | COM | 49,699 | $881.2K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,572 | $786.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,838 | $721.8K | 0.3% | −92−2.3% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 8,639 | $672.0K | 0.3% | −119−1.4% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 55,060 | $655.2K | 0.2% | −62,623−53.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,451 | $651.6K | 0.2% | +8+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,807 | $606.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,979 | $600.0K | 0.2% | +7+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,596 | $590.7K | 0.2% | −29−1.8% | Reduced | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,225 | $554.1K | 0.2% | −300−2.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,381 | $493.4K | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,808 | $419.5K | 0.2% | +8+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,314 | $407.2K | 0.2% | +2,209+14.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 9,500 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,109 | $321.0K | 0.1% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,544 | $308.9K | 0.1% | +2+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,480 | $282.0K | 0.1% | +1,480 | New | – |
| AMZNAmazon Com Inc | Stock | 1,077 | $256.7K | 0.1% | +77+7.7% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 11,118 | $250.2K | 0.1% | +161+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $216.4K | 0.1% | −141−32.7% | Reduced | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 25,157 | $162.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X172 | US HGH YLD CORP | 16,105 | $733.4K | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,182 | $604.9K | 0.2% | – |
| INTCIntel Corp | Stock | 7,500 | $331.0K | 0.1% | History |