Melfa Wealth Management, INC. 13F holdings
Melfa Wealth Management, INC. reported 156 positions with a total reported value of $185.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: DIMENSIONAL ETF TRUST (18.7%), VANGUARD INDEX FDS (8.7%), ISHARES TR (6.6%), AAPL APPLE INC (2.9%), PUTNAM MUN OPPORTUNITIES TR (2.6%). Against 2026-03-31 it opened 7 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 156 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 782,309 | $34.7M | 18.7% |
| VANGUARD INDEX FDS | 49,534 | $16.1M | 8.7% |
| ISHARES TR | 82,791 | $12.3M | 6.6% |
| AAPL APPLE INC | 18,611 | $5.4M | 2.9% |
| PUTNAM MUN OPPORTUNITIES TR | 459,506 | $4.8M | 2.6% |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 362,781 | $4.3M | 2.3% |
| MYI BLACKROCK MUNIYIELD QUALITY | 385,248 | $4.3M | 2.3% |
| EVN EATON VANCE MUN INCOME TR | 354,956 | $4.0M | 2.2% |
| BKT BLACKROCK INCOME TR INC | 370,468 | $4.0M | 2.1% |
| GE AEROSPACE | 9,318 | $3.5M | 1.9% |
| GEV GE VERNOVA INC | 2,548 | $3.0M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,545 | $2.6M | 1.4% |
| BLACKROCK MUNIYILD QULT FD I | 223,331 | $2.6M | 1.4% |
| NVDA NVIDIA CORPORATION | 12,828 | $2.6M | 1.4% |
| ABERDEEN MUN INCOME FD | 431,579 | $2.4M | 1.3% |
| META META PLATFORMS INC | 4,281 | $2.4M | 1.3% |
| NVG NUVEEN AMT FREE MUN CR INC F | 182,401 | $2.3M | 1.3% |
| C CITIGROUP INC | 16,434 | $2.3M | 1.2% |
| XOM EXXON MOBIL CORP | 16,744 | $2.3M | 1.2% |
| NEUBERGER MUN FD INC | 189,301 | $2.0M | 1.1% |
| GOOGL ALPHABET INC | 5,036 | $1.8M | 1.0% |
| FITB FIFTH THIRD BANCORP | 31,200 | $1.8M | 0.9% |
| BLACKROCK MUNIHLDNGS CALI | 158,900 | $1.7M | 0.9% |
| PIMCO CALIF MUN INCOME FD | 193,424 | $1.7M | 0.9% |
| EIM EATON VANCE MUN BD FD | 162,779 | $1.6M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ABERDEEN MUN INCOME FD | 431,579 | $2.4M | 1.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,750 | $299.0K | 0.2% |
| MRNA MODERNA INC | 4,199 | $294.0K | 0.2% |
| AMPLIFY ETF TR | 2,040 | $214.1K | 0.1% |
| ISD PGIM HIGH YIELD BOND FUND IN | 16,084 | $210.1K | 0.1% |
| PM PHILIP MORRIS INTL INC | 1,119 | $202.4K | 0.1% |
| ABERDEEN MULTI-MARKET INCOME | 29,599 | $130.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MFS MUN INCOME TR | 151,674 | $817.5K | 0.5% |
| MFS INVT GRADE MUN TR | 78,360 | $626.1K | 0.4% |
| MFS HIGH INCOME MUN TR | 165,470 | $613.9K | 0.4% |
| MFS HIGH YIELD MUN TR | 124,236 | $444.8K | 0.3% |
| T AT&T INC | 9,063 | $262.7K | 0.2% |
| NUVEEN PA INVT QUALITY MUN F | 16,134 | $192.5K | 0.1% |
| MFS MULTIMARKET INCOME TR | 15,500 | $71.6K | <0.1% |
| NEUBERGER HIGH YIELD ST FD I | 96,284 | $770 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 39,519 | 49,534 | +25.3% | $16.1M |
| VANGUARD BD INDEX FDS | 4,005 | 8,555 | +113.6% | $628.0K |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 19,802 | 41,574 | +109.9% | $439.4K |
| AVGO BROADCOM INC | 3,130 | 3,680 | +17.6% | $1.4M |
| PCF HIGH INCOME SECS FD | 30,722 | 61,119 | +98.9% | $334.3K |
| EVF EATON VANCE SR INCOME TR | 72,297 | 100,497 | +39.0% | $500.5K |
| FEDERATED HERMES PREM MUNI I | 39,388 | 46,656 | +18.5% | $536.1K |
| NUW NUVEEN AMT-FREE MUN VALUE FD | 32,935 | 37,694 | +14.4% | $542.0K |
| PML PIMCO MUN INCOME FD II | 153,692 | 161,692 | +5.2% | $1.2M |
| NHS NEUBERGER HIGH YIELD ST FD I | 96,287 | 104,287 | +8.3% | $650.8K |
| ABBV ABBVIE INC | 1,326 | 1,432 | +8.0% | $360.4K |
| PLTR PALANTIR TECHNOLOGIES INC | 5,475 | 5,644 | +3.1% | $658.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 50,417 | 26,654 | -47.1% | $1.4M |
| ISHARES TR | 89,160 | 82,791 | -7.1% | $12.3M |
| VANGUARD SPECIALIZED FUNDS | 4,207 | 1,161 | -72.4% | $274.7K |
| SPDR SERIES TRUST | 6,655 | 2,540 | -61.8% | $402.0K |
| VANGUARD STAR FDS | 12,435 | 5,072 | -59.2% | $433.6K |
| DIMENSIONAL ETF TRUST | 793,489 | 782,309 | -1.4% | $34.7M |
| EVN EATON VANCE MUN INCOME TR | 398,047 | 354,956 | -10.8% | $4.0M |
| MYI BLACKROCK MUNIYIELD QUALITY | 419,230 | 385,248 | -8.1% | $4.3M |
| NUVEEN MASS QUALITY MUN INC | 50,225 | 29,475 | -41.3% | $382.9K |
| AAPL APPLE INC | 19,436 | 18,611 | -4.2% | $5.4M |
| BLACKROCK MUNIHLDNGS CALI | 180,332 | 158,900 | -11.9% | $1.7M |
| MHD BLACKROCK MUNIHOLDINGS FD IN | 382,553 | 362,781 | -5.2% | $4.3M |
CIK 1962465 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
