Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 196
- +1 vs. Q1 2026
- Portfolio value
- $185.5M
- +$11.3M (+6.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,655 | $14.7M | 7.9% | +6,238+18.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 284,657 | $12.6M | 6.8% | −26,936−8.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 154,570 | $6.00M | 3.2% | +18,422+13.5% | Added | – |
| AAPLApple Inc. | Stock | 18,611 | $5.39M | 2.9% | −825−4.2% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 459,506 | $4.84M | 2.6% | −12,897−2.7% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 362,781 | $4.32M | 2.3% | −19,772−5.2% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 385,248 | $4.28M | 2.3% | −33,982−8.1% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 354,956 | $4.00M | 2.2% | −43,091−10.8% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 370,468 | $3.97M | 2.1% | +1660.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,457 | $3.59M | 1.9% | −995−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,682 | $3.51M | 1.9% | −25−0.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 9,318 | $3.48M | 1.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,749 | $3.29M | 1.8% | −2,590−4.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,956 | $3.05M | 1.6% | +5,601+8.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,548 | $2.99M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,545 | $2.65M | 1.4% | −25−0.7% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 223,331 | $2.59M | 1.4% | −12,427−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,828 | $2.57M | 1.4% | +44+0.3% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 431,579 | $2.43M | 1.3% | +279,905+184.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,281 | $2.41M | 1.3% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 182,401 | $2.33M | 1.3% | −470.0% | Reduced | History |
| CCitigroup Inc | Stock | 16,434 | $2.30M | 1.2% | −40.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,744 | $2.29M | 1.2% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 60,685 | $2.24M | 1.2% | −2,879−4.5% | Reduced | – |
| NBHNeuberger Municipal Fund Inc. | COM | 189,301 | $2.00M | 1.1% | −17,246−8.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,923 | $1.95M | 1.1% | +1,025+6.1% | Added | – |
| FITBFifth Third Bancorp | COM | 31,200 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 158,900 | $1.75M | 0.9% | −21,432−11.9% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 193,424 | $1.74M | 0.9% | −6,752−3.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,360 | $1.70M | 0.9% | −635−2.5% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 162,779 | $1.62M | 0.9% | −9,148−5.3% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 97,604 | $1.40M | 0.8% | −3,408−3.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,680 | $1.39M | 0.7% | +550+17.6% | Added | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 74,197 | $1.31M | 0.7% | −5,205−6.6% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 115,304 | $1.27M | 0.7% | −8,619−7.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 20,701 | $1.25M | 0.7% | −85−0.4% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 161,692 | $1.23M | 0.7% | +8,000+5.2% | Added | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 169,509 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 122,729 | $1.13M | 0.6% | 00.0% | Unchanged | History |
| KTFDWS Municipal Income Trust | COM | 120,569 | $1.11M | 0.6% | −8,631−6.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,045 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 104,027 | $1.08M | 0.6% | −5,114−4.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,801 | $1.02M | 0.5% | +332+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,632 | $981.9K | 0.5% | −5−0.2% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 99,596 | $933.2K | 0.5% | −100.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 765 | $883.0K | 0.5% | −37−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,711 | $862.2K | 0.5% | +664+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,557 | $836.9K | 0.5% | −150−5.5% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 107,219 | $822.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,810 | $810.6K | 0.4% | +55+1.5% | Added | – |
| CVXChevron Corp | Stock | 4,832 | $800.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,278 | $794.7K | 0.4% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 83,679 | $793.3K | 0.4% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 72,182 | $769.5K | 0.4% | −4,910−6.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,218 | $767.0K | 0.4% | +56+1.8% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 96,899 | $763.6K | 0.4% | −116−0.1% | Reduced | History |
| VLTInvesco High Income Trust II | COM | 73,089 | $760.1K | 0.4% | −1,329−1.8% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 80,949 | $755.3K | 0.4% | −152−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,991 | $703.6K | 0.4% | +50+2.6% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 80,772 | $691.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,020 | $664.4K | 0.4% | +106+1.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,644 | $658.5K | 0.4% | +169+3.1% | Added | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 104,287 | $650.8K | 0.4% | +8,000+8.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,126 | $647.5K | 0.3% | −500−4.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,320 | $640.7K | 0.3% | −55−1.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,682 | $632.0K | 0.3% | −53−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,555 | $628.0K | 0.3% | +4,550+113.6% | Added | – |
| PMMFranklin Managed Municipal Income Trust | COM | 95,679 | $625.7K | 0.3% | −177−0.2% | Reduced | History |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 8,325 | $623.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,021 | $618.5K | 0.3% | −254−3.1% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 49,816 | $603.8K | 0.3% | 00.0% | Unchanged | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 49,073 | $602.1K | 0.3% | −3,717−7.0% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 46,458 | $571.9K | 0.3% | −2,898−5.9% | Reduced | History |
| VBFInvesco Bond Fund | COM | 35,964 | $545.2K | 0.3% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 47,652 | $543.7K | 0.3% | 00.0% | Unchanged | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 37,694 | $542.0K | 0.3% | +4,759+14.4% | Added | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 46,656 | $536.1K | 0.3% | +7,268+18.5% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,845 | $507.9K | 0.3% | −1,500−10.5% | Reduced | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 126,446 | $500.7K | 0.3% | 00.0% | Unchanged | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 100,497 | $500.5K | 0.3% | +28,200+39.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,500 | $483.8K | 0.3% | −23,818−76.1% | Reduced | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 74,780 | $464.4K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,529 | $458.6K | 0.2% | 00.0% | Unchanged | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 63,214 | $442.5K | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 41,574 | $439.4K | 0.2% | +21,772+109.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,072 | $433.6K | 0.2% | −7,363−59.2% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 42,828 | $422.7K | 0.2% | +24+0.1% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 43,429 | $421.3K | 0.2% | −373−0.9% | Reduced | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 37,745 | $416.7K | 0.2% | +160.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,845 | $416.5K | 0.2% | +10.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,217 | $404.1K | 0.2% | −36−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 960 | $403.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,745 | $402.6K | 0.2% | −1,081−13.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,540 | $402.0K | 0.2% | −4,115−61.8% | Reduced | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,360 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 60,335 | $389.8K | 0.2% | +120.0% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 27,305 | $386.9K | 0.2% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 35,370 | $385.2K | 0.2% | −5,480−13.4% | Reduced | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 29,475 | $382.9K | 0.2% | −20,750−41.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,936 | $380.1K | 0.2% | +83+2.2% | Added | – |
Sold out since Q1 2026 (6)
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 |
|---|---|---|---|---|---|
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 78,360 | $626.1K | 0.4% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 165,470 | $613.9K | 0.4% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 124,236 | $444.8K | 0.3% | History |
| TAT&T Inc. | Stock | 9,063 | $262.7K | 0.2% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,134 | $192.5K | 0.1% | History |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 96,284 | $770 | <0.1% | – |