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CIK: 0001962465
Total reported value
$185.5M
$185.5M
195 檔
20.2%
The Q1 2026 SEC filing reveals that Melfa Wealth Management, Inc. held a total portfolio value of $185.5M, covering 195 public equity positions.
In Q1 2026, Melfa Wealth Management, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.95% | -0.14% | -0.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.16% | +1.76% | +1.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.07% | -0.16% | |
| 4 | PMO | Putnam Municipal Oppor | Stock-Other | 2.79% | -0.18% | — | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.74% | +0.49% | +14.36% | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 2.53% | -0.22% | +77.38% | |
| 7 | MHD | Blackrock Muniholdings Fund | Stock-Other | 2.48% | -0.15% | +114.75% | |
| 8 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 2.38% | -0.23% | -0.22% | |
| 9 | BKT | Blackrock Income Trust | Stock-Other | 2.25% | -0.11% | +1.75% | |
| 10 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.83% | +0.11% | -0.94% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.12% | -1.44% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.73% | +0.04% | -0.95% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.40% | -6.45% | |
| 14 | DFAI | Dimensional International Co | ETF-Other | 1.53% | +0.11% | +16.59% | |
| 15 | GE | General Electric | Stock-Industrials | 1.52% | +0.36% | — | |
| 16 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.49% | -0.09% | +22.32% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.11% | +0.12% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +0.10% | +0.99% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.29% | -0.03% | +0.09% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.10% | -3.68% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.28% | +0.33% | -0.04% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.24% | -0.03% | -1.73% | |
| 23 | NBH | Neuberger Municipal Fund Inc | Stock-Other | 1.20% | -0.12% | +1.30% | |
| 24 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 1.08% | -0.14% | +75.93% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.07% | +0.17% | +0.02% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.06% | -0.01% | +11.65% | |
| 27 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 0.99% | -0.05% | — | |
| 28 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.96% | -0.09% | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.90% | +0.02% | +9.45% | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.83% | +0.12% | — | |
| 31 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.83% | -0.08% | +12.19% | |
| 32 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.55% | — | |
| 33 | EOT | Eaton Vance National Municip | Stock-Other | 0.78% | -0.08% | -3.07% | |
| 34 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.75% | -0.08% | +45.70% | |
| 35 | KTF | Dws Municipal Income Trust | Stock-Other | 0.68% | -0.08% | — | |
| 36 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.67% | -0.01% | — | |
| 37 | PNI | Pimco Ny Muni Inc Ii Fnd | Stock-Other | 0.67% | -0.02% | — | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.66% | +0.01% | +5.32% | |
| 39 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.65% | -0.04% | — | |
| 40 | MMU | Western Asset Managed Munici | Stock-Other | 0.64% | -0.06% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.14% | -0.68% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | +0.53% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.56% | -0.01% | +5.52% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.19% | +0.22% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | -0.32% | -0.20% | |
| 46 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.54% | -0.04% | -0.22% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.37% | -0.99% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.09% | +0.99% | |
| 49 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.49% | -0.27% | +0.15% | |
| 50 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.48% | -0.07% | — |
According to official SEC Form 13F filings, Melfa Wealth Management, Inc. reported a total U.S. public equity portfolio value of $185.5M across 195 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VTI, AAPL) accounted for 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNI
市值: $1.2M
Top Position Liquidated / Trimmed
XMVFX
前期市值: $1.3M
During Q1 2026, Melfa Wealth Management, Inc.'s top holdings by market value included DFAC (7.0%)、VTI (6.2%)、AAPL (2.8%). The largest single position, DFAC, represented 7.0% of total portfolio value.
In Q1 2026, Melfa Wealth Management, Inc. made 106 total portfolio adjustments, initiating 5 new buys, adding to 59 positions, trimming 30 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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