MW

Melfa Wealth Management, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$174.2M

Reporting period: 2026-03-31 · Number of holdings: 195

MELFA WEALTH MANAGEMENT, INC. disclosed 195 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.2M and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration
7.44
Portfolio Stability
13.8
Momentum/Contrarian
100
Sector conviction
63.05
Diversification
100
Sizing Uniformity
83.76

Recent moves

  • Add MHD

    +114.7%　$2.2M

  • Add MYI

    +77.4%　$1.8M

  • Add DFSV

    +14.4%　$864.1K

  • Add MUC

    +75.9%　$788.9K

  • Add XOM

    -6.4%　$687.0K

  • Add GEV

    -0.0%　$558.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFACDimensional US Core Equity 2ETF-Other6.95%-0.17%-0.14%
2VTIVanguard Total Stock Mkt ETFETF-Other6.16%-0.17%+1.99%
3AAPLApple INCStock-Tech2.83%-0.22%-0.16%
4PMOPutnam Municipal OpporStock-Other2.79%-0.12%—
5DFSVDimensional US Small Cap ValETF-Small Cap2.74%+0.48%+14.36%
6MYIBlackrock Muniyield Qlty IiiStock-Other2.53%+1.05%+77.38%
7MHDBlackrock Muniholdings FundStock-Other2.48%+1.27%+114.75%
8EVNEaton Vance Muni INC TrStock-Other2.38%-0.09%-0.22%
9BKTBlackrock Income TrustStock-Other2.25%-0.07%+1.75%
10DFAUDimensional US Core Equity METF-Other1.83%-0.09%-0.94%
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.77%-0.12%-1.44%
12DFUVDimensional US Marketwide VaETF-Other1.73%+0.04%-0.95%
13XOMExxon Mobil CORPStock-Energy1.63%+0.39%-6.45%
14DFAIDimensional International CoETF-Other1.53%+0.24%+16.59%
15GEGeneral ElectricStock-Industrials1.52%-0.13%—
16MQYBlackrock Muniyield QualityStock-Other1.49%+0.23%+22.32%
17METAMeta Platforms Inc-class AStock-Comm Services1.41%-0.22%+0.12%
18SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.33%-0.06%+0.99%
19NVGNuveen Amt-fr Muni CrdtStock-Other1.29%—+0.09%
20NVDANvidia CORPStock-Tech1.28%-0.15%-3.68%
21GEVGE Vernova INCStock-Industrials1.28%+0.32%-0.04%
22DFAXDimensional World Ex US CoreETF-Other1.24%—-1.73%
23NBHNeuberger Municipal Fund INCStock-Other1.20%—+1.30%
24MUCBlackrock Munihold Ca QltyStock-Other1.08%+0.45%+75.93%
25CCitigroup INCStock-Financials1.07%—+0.02%
26LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.06%+0.10%+11.65%
27XPCQXPimco California Muni INC FdStock-Other0.99%——
28EIMEaton Vance Municipal BondStock-Other0.96%——
29DFATDimensional US Target ValueETF-Other0.90%+0.12%+9.45%
30FITBFifth Third BancorpStock-Financials0.83%——
31NXPNuveen Select Tax-free INCStock-Other0.83%+0.10%+12.19%
32RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.81%——
33EOTEaton Vance National MunicipStock-Other0.78%—-3.07%
34MUABlackrock Muniassets FundStock-Other0.75%+0.24%+45.70%
35KTFDws Municipal Income TrustStock-Other0.68%——
36PMLPimco Municipal Income Fd IiStock-Other0.67%——
37PNIPimco Ny Muni INC Ii FndStock-Other0.67%+0.67%NEW
38FDVVFidelity High Dividend ETFETF-Other0.66%—+5.32%
39BHKBlackrock Core Bond TrustStock-Other0.65%——
40MMUWestern Asset Managed MuniciStock-Other0.64%——
41CVXChevron CORPStock-Energy0.57%+0.14%-0.68%
42MSFTMicrosoft CORPStock-Tech0.56%-0.17%+0.53%
43DFIVDimensional International VaETF-Other0.56%+0.06%+5.52%
44AVGOBroadcom INCStock-Tech0.56%-0.06%+0.22%
45VXUSVanguard Total Intl StockETF-Other0.55%—-0.20%
46XEVVXEaton Vance LTD Durat INCStock-Other0.54%—-0.22%
47VIGVanguard Dividend Apprec ETFETF-Other0.52%—-0.99%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.50%—+0.99%
49XBISs Spdr S&p Biotech ETFETF-Tech0.49%—+0.15%
50BGTBlackrock Fltng Rt INC TrStock-Other0.48%——
1–50 of 195

Holding changes this quarter

Melfa Wealth Management, INC.'s most significant position changes for 2026-03-31: Sold out: Blackrock Munivest Fund (XMVFX); New buy: Pimco Ny Muni INC Ii Fnd (PNI); Sold out: Blackrock Muni INC Tr Ii (BLE); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Ca Muni INC Tr (XBFZX).

Position changes disclosed by Melfa Wealth Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MHDBlackrock Muniholdings Fund+1.3%+114.75%Add
2MYIBlackrock Muniyield Qlty Iii+1.1%+77.38%Add
3DFSVDimensional US Small Cap Val+0.5%+14.36%Add
4MUCBlackrock Munihold Ca Qlty+0.5%+75.93%Add
5XOMExxon Mobil CORP+0.4%-6.45%Trim
6GEVGE Vernova INC+0.3%-0.04%Trim
7DFAIDimensional International Co+0.2%+16.59%Add
8MUABlackrock Muniassets Fund+0.2%+45.70%Add
9MQYBlackrock Muniyield Quality+0.2%+22.32%Add
10CVXChevron CORP+0.1%-0.68%Trim
11DFATDimensional US Target Value+0.1%+9.45%Add
12NXPNuveen Select Tax-free INC+0.1%+12.19%Add
13LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+11.65%Add
14VGSHVanguard Short-term Treasury+0.1%+26.01%Add
15EVFEaton Vance Senior Income Tr+0.1%+55.32%Add
16DFIVDimensional International Va+0.1%+5.52%Add
17AGGIshares Core U.s. Aggregate+0.1%+13.74%Add
18DFUVDimensional US Marketwide Va0%-0.95%Trim
19NHSNeuberger High Yield Strateg-0.1%—Unchanged
20AVGOBroadcom INC-0.1%+0.22%Add
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%+0.99%Add
22BKTBlackrock Income Trust-0.1%+1.75%Add
23DFAUDimensional US Core Equity M-0.1%-0.94%Trim
24EVNEaton Vance Muni INC Tr-0.1%-0.22%Trim
25PLTRPalantir Technologies Inc-a-0.1%—Unchanged
26IVVIshares Core S&p 500 ETF-0.1%-1.44%Trim
27PMOPutnam Municipal Oppor-0.1%—Unchanged
28GEGeneral Electric-0.1%—Unchanged
29NVDANvidia CORP-0.2%-3.68%Trim
30MSFTMicrosoft CORP-0.2%+0.53%Add
31VTIVanguard Total Stock Mkt ETF-0.2%+1.99%Add
32DFACDimensional US Core Equity 2-0.2%-0.14%Trim
33METAMeta Platforms Inc-class A-0.2%+0.12%Add
34AAPLApple INC-0.2%-0.16%Trim
35XMVFXBlackrock Munivest Fund—EXITSold out
36PNIPimco Ny Muni INC Ii Fnd—NEWNew buy
37BLEBlackrock Muni INC Tr Ii—EXITSold out
38MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
39XBFZXBlackrock Ca Muni INC Tr—EXITSold out
40XMVTXBlackrock Munivest Fund Ii—EXITSold out
41XBTAXBlackrock Lng-trm Muni Adv—EXITSold out
42MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
43MYNBlackrock Muniyield Ny Qlty—NEWNew buy
44CATCaterpillar INC—NEWNew buy
45XBKNXBlackrock Invest Qlty Muni—EXITSold out
46VOOVanguard S&p 500 ETF—EXITSold out
47XMQTXBlackrock Muniyield Qlty Ii—EXITSold out
48ONDSOndas INC—EXITSold out
49MUJBlackRock MuniHoldings New Jersey Quality Fund, Inc.—EXITSold out
50XEFRXEaton Vance Sr Fltg Rate Tr—NEWNew buy

FAQ

What is Melfa Wealth Management, INC. and what type of investor is it?
Melfa Wealth Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.2M, spread across 195 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. Dimensional US Core Equity 2 (DFAC) — $12.1M (7.0%) 2. Vanguard Total Stock Mkt ETF (VTI) — $10.7M (6.2%) 3. Apple INC (AAPL) — $4.9M (2.8%) 4. Putnam Municipal Oppor (PMO) — $4.9M (2.8%) 5. Dimensional US Small Cap Val (DFSV) — $4.8M (2.7%)
What changes did Melfa Wealth Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Melfa Wealth Management, INC. made 46 notable position adjustments: 4 new positions were initiated, 20 existing holdings were added to, 10 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Blackrock Munivest Fund (XMVFX); New buy: Pimco Ny Muni INC Ii Fnd (PNI); Sold out: Blackrock Muni INC Tr Ii (BLE); Sold out: BlackRock MuniHoldings Fund, Inc. (MHD); Sold out: Blackrock Ca Muni INC Tr (XBFZX)
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: 34.5% • Industrials: 16.4% • Financials: 15.7% • Communication Services: 15.1% • Energy: 12.4% • Consumer Discretionary: 3.3%