MW
Melfa Wealth Management, Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Melfa Wealth Management, Inc.CIK: 0001962465
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$185.5M
Reporting period: 2026-06-30 · Number of holdings: 196
MELFA WEALTH MANAGEMENT, INC. disclosed 196 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.5M and a quarterly turnover rate of 15.2%.
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Personality snowflake
- Concentration
- 8.37
- Portfolio Stability
- 15.23
- Momentum
- 100
- Sector conviction
- 64.68
- Diversification
- 100
- Sizing Uniformity
- 82.35
Melfa Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+18.7% $4.0M
Add MFM
+184.5% $1.6M
Trim RSPT
-76.1% -$933.7K
Add DFSV
+13.5% $1.2M
Trim XOM
0.0% -$551.5K
Trim VIG
-72.4% -$630.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.92% | +1.76% | +18.67% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.81% | -0.14% | -8.64% | |
| 3 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.23% | +0.49% | +13.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.07% | -4.24% | |
| 5 | PMO | Putnam Municipal Oppor | Stock-Other | 2.61% | -0.18% | -2.73% | |
| 6 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.33% | -0.15% | -5.17% | |
| 7 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 2.31% | -0.22% | -8.11% | |
| 8 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.15% | -0.23% | -10.83% | |
| 9 | BKT | Blackrock Income Trust | Stock-Other | 2.14% | -0.11% | +0.04% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.94% | +0.11% | -1.41% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.12% | -0.53% | |
| 12 | GE | General Electric | Stock-Industrials | 1.88% | +0.36% | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.77% | +0.04% | -4.15% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.64% | +0.11% | +8.19% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.61% | +0.33% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.10% | -0.70% | |
| 17 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.40% | -0.09% | -5.27% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.10% | +0.34% | |
| 19 | MFM | Aberdeen Municipal Income | Stock-Other | 1.31% | +0.84% | +184.54% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.11% | — | |
| 21 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.26% | -0.03% | -0.03% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.24% | +0.17% | -0.02% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.40% | — | |
| 24 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.21% | -0.03% | -4.53% | |
| 25 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.08% | -0.12% | -8.35% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.05% | -0.01% | +6.07% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | +0.12% | — | |
| 28 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.94% | -0.14% | -11.88% | |
| 29 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.94% | -0.05% | -3.37% | |
| 30 | DFAT | Dimensional US Target Value | ETF-Other | 0.92% | +0.02% | -2.54% | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.87% | -0.09% | -5.32% | |
| 32 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.75% | -0.08% | -3.37% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.19% | +17.57% | |
| 34 | EOT | Eaton Vance National Municip | Stock-Other | 0.70% | -0.08% | -6.56% | |
| 35 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.68% | -0.08% | -6.96% | |
| 36 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.67% | +0.01% | -0.41% | |
| 37 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.66% | -0.01% | +5.21% | |
| 38 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.65% | -0.02% | — | |
| 39 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.61% | -0.04% | — | |
| 40 | KTF | Dws Municipal Income Trust | Stock-Other | 0.60% | -0.08% | -6.68% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | — | |
| 42 | MMU | Western Asset Managed Munici | Stock-Other | 0.58% | -0.06% | -4.69% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.55% | -0.01% | +1.80% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | -0.19% | |
| 45 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.50% | -0.04% | -0.01% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +0.32% | -4.61% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.46% | — | +8.25% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | -5.54% | |
| 49 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.44% | -0.02% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.03% | +1.46% |
1–50 of 196
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.3%
- Stdev
- +10.7%
- Beta
- +0.75
- Alpha
- -1.7%
- Max Drawdown
- -6.2%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.31
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.93
- Calmar
- +2.17
- Information Ratio
- -1.23
- Tracking Error
- +5.4%
- Stdev Down
- +5.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.9%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.25
- Stdev Sectors
- +10.8%
- Skewness
- +0.08
- Kurtosis
- +0.66
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 196 | $185.5M | 15 | ||
| 2026 Q1 | 195 | $174.2M | 14 | ||
| 2025 Q4 | 202 | $173.5M | 8 | ||
| 2025 Q3 | 195 | $170.6M | 20 | ||
| 2025 Q2 | 200 | $158.2M | 0 | ||
| 2025 Q1 | 201 | $148.1M | 0 | ||
| 2024 Q4 | 202 | $149.5M | 0 | ||
| 2024 Q3 | 201 | $151.5M | 0 | ||
| 2024 Q2 | 199 | $143.1M | 0 | ||
| 2024 Q1 | 195 | $138.5M | 0 | ||
| 2023 Q4 | 141 | $106.2M | 0 | ||
| 2023 Q3 | 138 | $92.0M | 0 | ||
| 2023 Q2 | 141 | $98.7M | 0 | ||
| 2023 Q1 | 138 | $100.1M | 0 | ||
| 2022 Q4 | 137 | $95.7M | 0 |
Holding changes this quarter
Melfa Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Mfs Investment Grade Muni (XCXHX); Sold out: Mfs High Income Municipal Tr (XCXEX); Sold out: Mfs High Yield Municipal Tr (XCMUX); New buy: ; New buy: Moderna Inc (MRNA).
Showing top 200 changes by size (of 202 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.8% | +18.67% | Add |
| 2 | MFM | Aberdeen Municipal Income | +0.8% | +184.54% | Add |
| 3 | DFSV | Dimensional US Small Cap Val | +0.5% | +13.53% | Add |
| 4 | GE | General Electric | +0.4% | — | Unchanged |
| 5 | GEV | GE Vernova Inc | +0.3% | — | Unchanged |
| 6 | MU | Micron Technology Inc | +0.3% | -4.61% | Trim |
| 7 | AVGO | Broadcom Inc | +0.2% | +17.57% | Add |
| 8 | C | Citigroup Inc | +0.2% | -0.02% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +113.61% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | MRNA | Moderna Inc | +0.2% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.53% | Trim |
| 13 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 14 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | +109.95% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 16 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 17 | DFAU | Dimensional US Core Equity M | +0.1% | -1.41% | Trim |
| 18 | DFAI | Dimensional International Co | +0.1% | +8.19% | Add |
| 19 | ISD | Pgim High Yield Bond Fund | +0.1% | NEW | New buy |
| 20 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.34% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.70% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 25 | PCF | High Income Securities Fund | +0.1% | +98.94% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -4.24% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +2.58% | Add |
| 28 | EVF | Eaton Vance Senior Income Tr | +0.1% | +39.01% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 30 | DFUV | Dimensional US Marketwide Va | 0% | -4.15% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | +1.34% | Add |
| 32 | FMN | Federated Herm Prem Muni Inc | 0% | +18.45% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -1.26% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | +1.77% | Add |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.46% | Add |
| 37 | MMT | Aberdeen Multimarket Income | 0% | +90.96% | Add |
| 38 | DFAT | Dimensional US Target Value | 0% | -2.54% | Trim |
| 39 | ABBV | Abbvie Inc | 0% | +7.99% | Add |
| 40 | NUW | Nuveen Amt-free Muni Val | 0% | +14.45% | Add |
| 41 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 43 | NMAI | Nuveen Multi-asset Income | 0% | — | Unchanged |
| 44 | IYY | Ishares Dow Jones U.s. ETF | 0% | -1.60% | Trim |
| 45 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 46 | XCHYX | Calamos Convert & High Inc | 0% | — | Unchanged |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 48 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 49 | CHI | Calamos Convert Opport & Inc | 0% | — | Unchanged |
| 50 | FDVV | Fidelity High Dividend ETF | 0% | -0.41% | Trim |
1–50 of 200
Filing History
FAQ
What is Melfa Wealth Management, Inc. and what type of investor is it?
Melfa Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $185.5M, spread across 196 disclosed positions.
What are Melfa Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Melfa Wealth Management, Inc.'s top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $14.7M (7.9%)
2. Dimensional US Core Equity 2 (DFAC) — $12.6M (6.8%)
3. Dimensional US Small Cap Val (DFSV) — $6.0M (3.2%)
4. Apple Inc (AAPL) — $5.4M (2.9%)
5. Putnam Municipal Oppor (PMO) — $4.8M (2.6%)
What changes did Melfa Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Melfa Wealth Management, Inc. made 120 notable position adjustments: 7 new positions were initiated, 37 existing holdings were added to, 70 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Mfs Investment Grade Muni (XCXHX); Sold out: Mfs High Income Municipal Tr (XCXEX); Sold out: Mfs High Yield Municipal Tr (XCMUX); New buy: ; New buy: Moderna Inc (MRNA)
What sectors does Melfa Wealth Management, Inc. focus on?
Melfa Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Industrials: 19.5%
• Financials: 15.6%
• Communication Services: 13.2%
• Energy: 8.8%
• Consumer Discretionary: 3.3%
Investment Profile
Melfa Wealth Management, Inc. returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its MHD position over the past two quarters (+$2.2M, now $4.3M), while trimming RSPT over the same stretch (-$941.5K, still holding $483.8K).
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Developer Access
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