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CIK: 0001905765
Total reported value
$254.9M
$254.9M
58 檔
33.2%
According to the latest 13F quarterly dataset, Melone Private Wealth, LLC managed an equity portfolio of $254.9M at the end of Q2 2026, spanning 58 distinct U.S. exchange-listed positions.
In Q2 2026, Melone Private Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUSA | Davis Select US Equity ETF | ETF-Other | 7.01% | +0.10% | +3.23% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.84% | +0.32% | -1.48% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.44% | -0.21% | -0.96% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.37% | +0.12% | -21.99% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.55% | -0.03% | +0.53% | |
| 6 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 4.70% | -0.15% | +13.76% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.54% | +0.36% | -2.07% | |
| 8 | IHDG | Wisdomtree International Hed | ETF-Other | 4.10% | +0.24% | +0.15% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.03% | -0.03% | +0.26% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 3.86% | — | +21.21% | |
| 11 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 3.41% | +0.02% | +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% | +0.35% | -13.02% | |
| 14 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.95% | +0.20% | -1.01% | |
| 15 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 2.89% | -0.43% | +8.30% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.69% | -0.05% | +0.69% | |
| 17 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 2.63% | +0.02% | +41.48% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.37% | -0.04% | -1.40% | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.34% | +0.24% | +0.22% | |
| 20 | DWLD | Davis Select Worldwide ETF | ETF-Other | 2.13% | +0.21% | -1.04% | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.88% | -0.03% | +1.07% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.61% | -0.01% | -18.74% | |
| 23 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.44% | +0.08% | +0.85% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.17% | -0.01% | -9.39% | |
| 25 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 1.01% | -0.10% | -23.08% | |
| 26 | VGM | Invesco Trust For Investmen | Stock-Other | 0.93% | -0.17% | +33.64% | |
| 27 | CGMU | Cap Group Municipal Income | ETF-Other | 0.88% | +0.04% | +4.02% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.83% | +0.02% | +0.05% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.77% | -0.03% | -0.21% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.64% | -0.28% | +0.95% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.62% | -0.08% | +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% | -0.09% | +0.28% | |
| 34 | TAXF | American Century Diver Muni | ETF-Other | 0.54% | -0.02% | +12.87% | |
| 35 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.46% | — | -2.38% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-Other | 0.45% | +0.01% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.09% | +301.10% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.34% | -0.04% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.01% | — | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.27% | — | -2.34% | |
| 41 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.26% | +0.01% | -1.36% | |
| 42 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.25% | -0.03% | -53.21% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | +0.01% | +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% | -0.01% | +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% | -0.19% | EXIT | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.16% | +0.01% | +0.21% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.16% | -0.02% | +14.62% |
According to official SEC Form 13F filings, Melone Private Wealth, LLC reported a total U.S. public equity portfolio value of $254.9M across 58 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DUSA, CGDV, IJR) accounted for 33.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLK
市值: $282.0K
Top Position Liquidated / Trimmed
QHY
前期市值: $733.4K
During Q2 2026, Melone Private Wealth, LLC's top holdings by market value included DUSA (7.0%)、CGDV (6.8%)、IJR (6.4%). The largest single position, DUSA, represented 7.0% of total portfolio value.
In Q2 2026, Melone Private Wealth, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 19 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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