Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 195
- −7 vs. Q4 2025
- Portfolio value
- $174.2M
- +$632.5K (+0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 311,593 | $12.1M | 7.0% | −423−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,417 | $10.7M | 6.2% | +653+2.0% | Added | – |
| AAPLApple Inc. | Stock | 19,436 | $4.93M | 2.8% | −31−0.2% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 472,403 | $4.87M | 2.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 136,148 | $4.78M | 2.7% | +17,097+14.4% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 419,230 | $4.41M | 2.5% | +182,880+77.4% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 382,553 | $4.32M | 2.5% | +204,412+114.7% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 398,047 | $4.14M | 2.4% | −887−0.2% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 370,302 | $3.91M | 2.2% | +6,369+1.8% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 70,452 | $3.18M | 1.8% | −666−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,707 | $3.07M | 1.8% | −69−1.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 62,339 | $3.02M | 1.7% | −596−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,744 | $2.84M | 1.6% | −1,154−6.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,355 | $2.66M | 1.5% | +9,725+16.6% | Added | – |
| GEGeneral Electric Co | Stock | 9,318 | $2.64M | 1.5% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 235,758 | $2.59M | 1.5% | +43,026+22.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,281 | $2.45M | 1.4% | +5+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570 | $2.32M | 1.3% | +35+1.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,448 | $2.25M | 1.3% | +171+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 12,784 | $2.23M | 1.3% | −489−3.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,548 | $2.22M | 1.3% | −10.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 63,564 | $2.16M | 1.2% | −1,117−1.7% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 206,547 | $2.10M | 1.2% | +2,650+1.3% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 180,332 | $1.88M | 1.1% | +77,829+75.9% | Added | History |
| CCitigroup Inc | Stock | 16,438 | $1.86M | 1.1% | +40.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,898 | $1.84M | 1.1% | +1,763+11.6% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 200,176 | $1.72M | 1.0% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 171,927 | $1.68M | 1.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,995 | $1.56M | 0.9% | +2,158+9.4% | Added | – |
| FITBFifth Third Bancorp | COM | 31,200 | $1.45M | 0.8% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 101,012 | $1.45M | 0.8% | +10,975+12.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,318 | $1.42M | 0.8% | 00.0% | Unchanged | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 79,402 | $1.36M | 0.8% | −2,518−3.1% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 123,923 | $1.31M | 0.8% | +38,872+45.7% | Added | History |
| KTFDWS Municipal Income Trust | COM | 129,200 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| PMLPIMCO Municipal Income Fund II | COM | 153,692 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 169,509 | $1.16M | 0.7% | +169,509 | New | History |
| Fidelity High Dividend ETF316092840 | ETF | 20,786 | $1.15M | 0.7% | +1,050+5.3% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 122,729 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 109,141 | $1.12M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,832 | $999.7K | 0.6% | −33−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,637 | $976.2K | 0.6% | +14+0.5% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,469 | $974.8K | 0.6% | +966+5.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,130 | $968.8K | 0.6% | +7+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,435 | $958.8K | 0.6% | −25−0.2% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,606 | $941.3K | 0.5% | −222−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,207 | $904.7K | 0.5% | −42−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,045 | $875.7K | 0.5% | +30+1.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,655 | $850.0K | 0.5% | +10+0.2% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 77,092 | $829.5K | 0.5% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 151,674 | $817.5K | 0.5% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 107,219 | $806.3K | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 5,475 | $801.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,047 | $798.8K | 0.5% | +972+13.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,707 | $796.2K | 0.5% | +36+1.3% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 81,101 | $760.7K | 0.4% | 00.0% | Unchanged | History |
| VLTInvesco High Income Trust II | COM | 74,418 | $751.6K | 0.4% | −58−0.1% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,015 | $731.5K | 0.4% | −93−0.1% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 83,679 | $724.7K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,755 | $720.6K | 0.4% | +178+5.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,278 | $700.4K | 0.4% | +3+0.1% | Added | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $688.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,626 | $680.6K | 0.4% | +2,400+26.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,162 | $658.6K | 0.4% | +10.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,735 | $642.8K | 0.4% | +452+7.2% | Added | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 52,790 | $627.1K | 0.4% | 00.0% | Unchanged | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $626.1K | 0.4% | 00.0% | Unchanged | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 96,287 | $623.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,544 | $622.9K | 0.4% | +502+2.5% | Added | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 8,325 | $619.5K | 0.4% | 00.0% | Unchanged | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 50,225 | $618.3K | 0.4% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 165,470 | $613.9K | 0.4% | +179+0.1% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 95,856 | $589.5K | 0.3% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 49,816 | $580.4K | 0.3% | 00.0% | Unchanged | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 49,356 | $571.1K | 0.3% | +50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,275 | $558.8K | 0.3% | +5+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,941 | $556.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,914 | $552.0K | 0.3% | +450+6.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,375 | $543.8K | 0.3% | +22+0.5% | Added | – |
| VBFInvesco Bond Fund | COM | 35,964 | $539.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,345 | $512.3K | 0.3% | 00.0% | Unchanged | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,652 | $509.4K | 0.3% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 126,446 | $503.3K | 0.3% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 32,935 | $472.0K | 0.3% | +60.0% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 74,780 | $459.1K | 0.3% | 00.0% | Unchanged | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 124,236 | $444.8K | 0.3% | +113+0.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 38,406 | $441.7K | 0.3% | +22+0.1% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $438.7K | 0.3% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 40,850 | $432.2K | 0.2% | 00.0% | Unchanged | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 39,388 | $430.5K | 0.2% | +8,267+26.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,826 | $423.0K | 0.2% | −6−0.1% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 43,802 | $420.1K | 0.2% | −341−0.8% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,529 | $414.6K | 0.2% | −200−1.1% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 42,804 | $407.1K | 0.2% | +24+0.1% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 37,729 | $397.7K | 0.2% | +70.0% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 34,062 | $396.8K | 0.2% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 118,682 | $382.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,746 | $379.9K | 0.2% | −88−3.1% | Reduced | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,323 | $379.4K | 0.2% | +250.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,844 | $374.5K | 0.2% | +27+0.5% | Added | – |
Sold out since Q4 2025 (12)
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 |
|---|---|---|---|---|---|
| MVFBlackRock Munivest Fund, Inc. | COM | 188,658 | $1.31M | 0.8% | History |
| BLEBlackRock Municipal Income Trust II | COM | 101,621 | $1.06M | 0.6% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 100,900 | $1.01M | 0.6% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 75,913 | $815.3K | 0.5% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 64,785 | $700.3K | 0.4% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 43,991 | $408.2K | 0.2% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 27,211 | $272.9K | 0.2% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 19,769 | $221.4K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 320 | $200.9K | 0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 16,395 | $164.8K | 0.1% | History |
| ONDSOndas Inc. | COM NEW | 12,202 | $119.1K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,600 | $118.7K | 0.1% | History |