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Livermore
Livermore
ZHEN

Melone Private Wealth, LLC

SEC CIK
0001905765
Latest filing
Jul 9, 2026

The latest 13F from Melone Private Wealth, LLC covers Q2 2026 (filed Jul 9, 2026): 58 long positions worth $262.6M. The top 10 holdings make up 53.4% of the portfolio, and the largest is Davis Fundamental ETF Tr at 7.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$282.0K
Added
30
Est. +$9.93M
Reduced
19
Est. −$9.93M
Sold out
3
Est. −$1.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. Davis Fundamental ETF Tr23908L207
    7.0%$18.4M
  2. Capital Group Dividend Value14020W106
    6.8%$18.0M
  3. iShares Core S&P Small Cap ETF464287804
    6.4%$16.9M
  4. WisdomTree Tr97717Y527
    6.4%$16.7M
  5. SPDR Series Trust78464A672
    5.5%$14.6M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. Davis Fundamental ETF Tr7.0%
  2. Capital Group Dividend Value6.8%
  3. iShares Core S&P Small Cap ETF6.4%
  4. WisdomTree Tr6.4%
  5. SPDR Series Trust5.5%
  6. Other 53 positions67.8%

Biggest buys

New and added positions, by estimated amount bought

  1. NADNuveen Quality Municipal Income Fund
    +$2.02MAddedHistory
  2. NMZNuveen Municipal High Income Opportunity Fund
    +$1.84MAddedHistory
  3. NEANuveen AMT-Free Quality Municipal Income Fund
    +$1.77MAddedHistory
  4. NZFNuveen Municipal Credit Income Fund
    +$1.49MAddedHistory
  5. VGMInvesco Trust for Investment Grade Municipals
    +$616.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NADNuveen Quality Municipal Income Fund
    +0.74 pp1.9% → 2.6%History
  2. NEANuveen AMT-Free Quality Municipal Income Fund
    +0.59 pp3.3% → 3.9%History
  3. NMZNuveen Municipal High Income Opportunity Fund
    +0.56 pp2.9% → 3.4%History
  4. NZFNuveen Municipal Credit Income Fund
    +0.44 pp4.3% → 4.7%History
  5. Davis Fundamental ETF Tr23908L207
    +0.43 pp6.6% → 7.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$4.71MReduced
  2. SPDR Index Shs FDS78463X509
    −$1.27MReduced
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    −$975.3KReducedHistory
  4. MIYBlackRock Muniyield Michigan Quality Fund, Inc.
    −$795.4KReducedHistory
  5. MHDBlackRock Muniholdings Fund, Inc.
    −$745.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −2.39 pp8.8% → 6.4%
  2. SPDR Index Shs FDS78463X509
    −0.38 pp3.6% → 3.2%
  3. MIYBlackRock Muniyield Michigan Quality Fund, Inc.
    −0.35 pp1.4% → 1.0%History
  4. WisdomTree Tr97717X172
    −0.30 pp0.3% → 0.0%
  5. MHDBlackRock Muniholdings Fund, Inc.
    −0.29 pp0.5% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$262.6M
+$17.7M (+7.2%) vs. prior quarter
Positions
58
−2 vs. prior quarter
Top 10 concentration
53.4%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
14.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $262.6M (Q2 2026)

Q4 2021: $132.9MQ1 2022: $122.6MQ2 2022: $118.0MQ3 2022: $114.5MQ4 2022: $118.0MQ1 2023: $131.0MQ2 2023: $141.7MQ3 2023: $139.8MQ4 2023: $157.1MQ1 2024: $166.6MQ2 2024: $168.8MQ3 2024: $188.3MQ4 2024: $193.0MQ1 2025: $191.1MQ2 2025: $195.4MQ3 2025: $220.7MQ4 2025: $235.8MQ1 2026: $244.8MQ2 2026: $262.6M
Q4 2021Q2 2026
13F filings of Melone Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202658$262.6MDavis Fundamental ETF TrCapital Group Dividend ValueiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 8, 202660$244.8MWisdomTree TrDavis Fundamental ETF TrCapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Jan 7, 202658$235.8MWisdomTree TrDavis Fundamental ETF TrSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 17, 202556$220.7MWisdomTree TrWisdomTree TrWisdomTree Trvs. Q2 2025SEC
Q2 2025Jul 8, 202550$195.4MWisdomTree TrWisdomTree TrSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 11, 202548$191.1MWisdomTree TrWisdomTree TrSPDR Series Trustvs. Q4 2024SEC
Q4 2024Jan 14, 202551$193.0MWisdomTree TrWisdomTree TrSPDR Series Trustvs. Q3 2024SEC
Q3 2024Oct 7, 202449$188.3MWisdomTree TrDIAWisdomTree Trvs. Q2 2024SEC
Q2 2024Jul 12, 202448$168.8MWisdomTree TrWisdomTree TrDIAvs. Q1 2024SEC
Q1 2024May 3, 202448$166.6MWisdomTree TrWisdomTree TrDIAvs. Q4 2023SEC
Q4 2023Jan 12, 202448$157.1MWisdomTree TrDIAWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 10, 202350$139.8MWisdomTree TrWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 27, 202353$141.7MWisdomTree TrWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 20, 202352$131.0MWisdomTree TrWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202353$118.0MWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFWisdomTree Trvs. Q3 2022SEC
Q3 2022Oct 14, 202255$114.5MWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFNZFvs. Q2 2022SEC
Q2 2022Jul 11, 202257$118.0MWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFNZFvs. Q1 2022SEC
Q1 2022Apr 29, 202261$122.6MWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFWisdomTree Trvs. Q4 2021SEC
Q4 2021Jan 21, 202259$132.9MWisdomTree TrState Street SPDR Portfolio Aggregate Bond ETFWisdomTree Tr–SEC