CIK: 0001905765
Total reported value
$262.6M
Reporting period: 2026-06-30 · Number of holdings: 58
Melone Private Wealth, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $262.6M and a quarterly turnover rate of 14.0%.
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Melone Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 1% 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.
Trim USFR
-22.0% -$4.7M
Add NAD
+41.5% $2.3M
Add XNEAX
+21.2% $2.1M
Add IJR
-1.0% $2.6M
Add NMZ
+25.8% $2.0M
Add NZF
+13.8% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSA | Davis Select US Equity ETF | ETF-Other | 7.01% | +0.43% | +3.23% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.84% | +0.41% | -1.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.44% | +0.59% | -0.96% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.37% | -2.38% | -21.99% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.55% | -0.42% | +0.53% | |
| 6 | NZF | Nuveen Municipal Credit INC | Stock-Other | 4.70% | +0.45% | +13.76% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.54% | +0.45% | -2.07% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 4.10% | +0.07% | +0.15% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.03% | -0.20% | +0.26% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 3.86% | +0.60% | +21.21% | |
| 11 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 3.41% | +0.56% | +25.82% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.27% | +0.04% | +0.97% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.24% | -0.38% | -13.02% | |
| 14 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.95% | -0.01% | -1.01% | |
| 15 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 2.89% | +0.11% | +8.30% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.69% | +0.16% | +0.69% | |
| 17 | NAD | Nuveen Quality Municipal INC | Stock-Other | 2.63% | +0.74% | +41.48% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.37% | -0.22% | -1.40% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.34% | +0.04% | +0.22% | |
| 20 | DWLD | Davis Select Worldwide ETF | ETF-Other | 2.13% | -0.06% | -1.04% | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.88% | -0.11% | +1.07% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.61% | -0.28% | -18.74% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.44% | +0.04% | +0.85% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.17% | -0.18% | -9.39% | |
| 25 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.01% | -0.35% | -23.08% | |
| 26 | VGM | Invesco Trust For Investmen | Stock-Other | 0.93% | +0.23% | +33.64% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.88% | -0.01% | +4.02% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.83% | +0.21% | +0.05% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.77% | +0.05% | -0.21% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.64% | -0.02% | +0.95% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.62% | +0.12% | +26.53% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | -0.02% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.04% | +0.28% | |
| 34 | TAXF | American Century Diver Muni | ETF-Other | 0.54% | +0.04% | +12.87% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.46% | — | -2.38% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.04% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.03% | +301.10% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.34% | +0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | +0.02% | -2.34% | |
| 41 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.26% | +0.02% | -1.36% | |
| 42 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.25% | -0.29% | -53.21% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | +0.02% | +0.09% | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | — | +99.98% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.02% | +0.35% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | +0.01% | -1.78% | |
| 47 | DFNL | Davis Select Financial ETF | ETF-Other | 0.21% | — | -2.60% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | +0.07% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | — | +0.21% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.16% | +0.02% | +14.62% |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+4.1%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 58 | $262.6M | 14 | |
| 2026-03-31 | 60 | $244.8M | 9 | |
| 2025-12-31 | 58 | $235.8M | 45 | |
| 2025-09-30 | 56 | $220.7M | 19 | |
| 2025-06-30 | 50 | $195.4M | 0 | |
| 2025-03-31 | 48 | $191.1M | 0 | |
| 2024-12-31 | 51 | $193.0M | 0 | |
| 2024-09-30 | 49 | $188.3M | 0 | |
| 2024-06-30 | 48 | $168.8M | 0 | |
| 2024-03-31 | 48 | $166.6M | 0 | |
| 2023-12-31 | 48 | $157.1M | 0 | |
| 2023-09-30 | 50 | $139.8M | 0 | |
| 2023-06-30 | 53 | $141.7M | 0 | |
| 2023-03-31 | 52 | $131.0M | 0 | |
| 2022-12-31 | 53 | $118.0M | 0 | |
| 2022-09-30 | 55 | $114.5M | 0 | |
| 2022-06-30 | 57 | $118.0M | 0 | |
| 2022-03-31 | 61 | $122.6M | 0 | |
| 2021-12-31 | 59 | $132.9M | 0 |
Melone Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Wisdomtree US High Yield Cor (QHY); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Intel CORP (INTC); New buy: Ss Technology Select Sector (XLK); Trim: Wisdomtree Floating Rate Tre (USFR) — shares -21.99%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
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