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CIK: 0001905765
Total reported value
$262.6M
$262.6M
60 檔
31.3%
At the close of Q1 2026, Melone Private Wealth, LLC disclosed equity holdings valued at approximately $262.6M, spread across 60 reported holdings.
In Q1 2026, Melone Private Wealth, LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.75% | -2.38% | -0.80% | |
| 2 | DUSA | Davis Select US Equity ETF | ETF-Other | 6.58% | +0.43% | +7.90% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.43% | +0.41% | +15.77% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.97% | -0.42% | +1.74% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.85% | +0.59% | +6.03% | |
| 6 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.25% | +0.45% | -1.19% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.23% | -0.20% | +2.18% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.09% | +0.45% | +0.03% | |
| 9 | IHDG | Wisdomtree International Hed | ETF-Other | 4.03% | +0.07% | -0.99% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.62% | -0.38% | +8.66% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.26% | +0.60% | +9.18% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.23% | +0.04% | -3.81% | |
| 13 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.96% | -0.01% | +4.56% | |
| 14 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 2.85% | +0.56% | +2.52% | |
| 15 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 2.78% | +0.11% | +4.12% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.59% | -0.22% | -1.37% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.53% | +0.16% | +7.80% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.30% | +0.04% | +1.89% | |
| 19 | DWLD | Davis Select Worldwide ETF | ETF-Other | 2.19% | -0.06% | +16.40% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.99% | -0.11% | +0.09% | |
| 21 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.89% | +0.74% | +39.01% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.89% | -0.28% | -11.04% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.40% | +0.04% | +37.95% | |
| 24 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.36% | -0.35% | -5.49% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.35% | -0.18% | +43.27% | |
| 26 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | -0.01% | +146.92% | |
| 27 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | +0.05% | -8.72% | |
| 28 | VGM | Invesco Trust For Investmen | Stock-Other | 0.70% | +0.23% | -11.53% | |
| 29 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.66% | -0.02% | -9.15% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.62% | +0.21% | +0.09% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.02% | — | |
| 32 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.54% | -0.29% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.04% | -0.47% | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.50% | +0.12% | +0.90% | |
| 35 | TAXF | American Century Diver Muni | ETF-Other | 0.50% | +0.04% | +50.27% | |
| 36 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.48% | -0.02% | -0.74% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.03% | — | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.04% | +71.72% | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.32% | +0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | — | |
| 41 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.30% | -0.30% | EXIT | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.25% | +0.02% | +0.05% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | -0.25% | EXIT | |
| 44 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.24% | +0.02% | +0.01% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.23% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | +0.02% | -0.80% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | +0.01% | -3.56% | |
| 48 | DFNL | Davis Select Financial ETF | ETF-Other | 0.21% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | +0.02% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | — |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $262.6M across 60 disclosed positions in Q1 2026.
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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 USFR, DUSA, CGDV) accounted for 31.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MHD
市值: $1.3M
Top Position Liquidated / Trimmed
BLK
前期市值: $1.4M
During Q1 2026, Melone Private Wealth, LLC's top holdings by market value included USFR (8.8%)、DUSA (6.6%)、CGDV (6.4%). The largest single position, USFR, represented 8.8% of total portfolio value.
In Q1 2026, Melone Private Wealth, LLC made 53 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 15 holdings, and fully liquidating 3 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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