MP

Melone Private Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
15.83
Portfolio Stability
14.04
Momentum/Contrarian
100
Sector conviction
78.74
Diversification
100
Sizing Uniformity
88.52

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DUSADavis Select US Equity ETFETF-Other7.01%+0.43%+3.23%
2CGDVCap Group Dividend ValueETF-Other6.84%+0.41%-1.48%
3IJRIshares Core S&p Small-cap EETF-Small Cap6.44%+0.59%-0.96%
4USFRWisdomtree Floating Rate TreETF-Other6.37%-2.38%-21.99%
5SPTISs Spdr P Int Term Tsy ETFETF-Other5.55%-0.42%+0.53%
6NZFNuveen Municipal Credit INCStock-Other4.70%+0.45%+13.76%
7SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth4.54%+0.45%-2.07%
8IHDGWisdomtree International HedETF-Other4.10%+0.07%+0.15%
9ANGLVaneck Fallen Angel High YldETF-Other4.03%-0.20%+0.26%
10XNEAXNuveen Amt-fr Qlty Muni INCStock-Other3.86%+0.60%+21.21%
11NMZNuveen Muni Hi INC OpportStock-Other3.41%+0.56%+25.82%
12DONWisdomtree US Midcap DividenETF-Other3.27%+0.04%+0.97%
13SPEMState Street Sp Ptf Em ETFETF-Other3.24%-0.38%-13.02%
14DTDWisdomtree US Total DividendETF-Other2.95%-0.01%-1.01%
15NMCONuveen Municipal Credit OppStock-Other2.89%+0.11%+8.30%
16DESWisdomtree US Smallcap DividETF-Other2.69%+0.16%+0.69%
17NADNuveen Quality Municipal INCStock-Other2.63%+0.74%+41.48%
18SPABSs Spdr P Agg Bond ETFETF-Other2.37%-0.22%-1.40%
19DGRWWisdomtree U.s. Quality DiviETF-Other2.34%+0.04%+0.22%
20DWLDDavis Select Worldwide ETFETF-Other2.13%-0.06%-1.04%
21SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds1.88%-0.11%+1.07%
22DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth1.61%-0.28%-18.74%
23XMHQInvesco S&p Midcap Qual ETFETF-Other1.44%+0.04%+0.85%
24HYMBSs Spdr N Ice Hy Muni ETFETF-Other1.17%-0.18%-9.39%
25MIYBlackrock Muniyield Mi QltyStock-Other1.01%-0.35%-23.08%
26VGMInvesco Trust For InvestmenStock-Other0.93%+0.23%+33.64%
27CGMUCap Group Municipal IncomeETF-Other0.88%-0.01%+4.02%
28CIBRFirst Trust Nasdaq CybersecuETF-Tech0.83%+0.21%+0.05%
29SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.77%+0.05%-0.21%
30HYDVaneck High Yield Muni ETFETF-High Yield0.64%-0.02%+0.95%
31NVGNuveen Amt-fr Muni CrdtStock-Other0.62%+0.12%+26.53%
32BRK-ABerkshire Hathaway Inc-cl AStock-Other0.57%-0.02%—
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.56%+0.04%+0.28%
34TAXFAmerican Century Diver MuniETF-Other0.54%+0.04%+12.87%
35DHSWisdomtree US High DividendETF-Other0.46%—-2.38%
36CGGRCap Group Growth EquityETF-Other0.45%+0.04%—
37VOVanguard Mid-cap ETFETF-Other0.45%+0.03%+301.10%
38HBANHuntington Bancshares INCStock-Financials0.34%+0.02%—
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%——
40IUSGIshares Core S&p U.s. GrowthETF-Other0.27%+0.02%-2.34%
41EPSWisdomtree US Large Cap FundETF-Large Cap & Growth0.26%+0.02%-1.36%
42MHDBlackrock Muniholdings FundStock-Other0.25%-0.29%-53.21%
43IJHIshares Core S&p Midcap ETFETF-Other0.25%+0.02%+0.09%
44NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.23%—+99.98%
45VBVanguard Small-cap ETFETF-Other0.23%+0.02%+0.35%
46VTIVanguard Total Stock Mkt ETFETF-Other0.22%+0.01%-1.78%
47DFNLDavis Select Financial ETFETF-Other0.21%—-2.60%
48GOOGLAlphabet Inc-cl AStock-Comm Services0.19%+0.03%+0.07%
49IUSVIshares Core S&p U.s. ValueETF-Other0.16%—+0.21%
50PZAInvesco National Amt-free MuETF-Other0.16%+0.02%+14.62%
1–50 of 58

Holding changes this quarter

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%.

Position changes disclosed by Melone Private Wealth, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NADNuveen Quality Municipal INC+0.7%+41.48%Add
2XNEAXNuveen Amt-fr Qlty Muni INC+0.6%+21.21%Add
3IJRIshares Core S&p Small-cap E+0.6%-0.96%Trim
4NMZNuveen Muni Hi INC Opport+0.6%+25.82%Add
5NZFNuveen Municipal Credit INC+0.5%+13.76%Add
6SPYGSs Spdr P S&p 500 Growth ETF+0.5%-2.07%Trim
7DUSADavis Select US Equity ETF+0.4%+3.23%Add
8CGDVCap Group Dividend Value+0.4%-1.48%Trim
9VGMInvesco Trust For Investmen+0.2%+33.64%Add
10CIBRFirst Trust Nasdaq Cybersecu+0.2%+0.05%Add
11DESWisdomtree US Smallcap Divid+0.2%+0.69%Add
12NVGNuveen Amt-fr Muni Crdt+0.1%+26.53%Add
13NMCONuveen Municipal Credit Opp+0.1%+8.30%Add
14XLKSs Technology Select Sector+0.1%NEWNew buy
15IHDGWisdomtree International Hed+0.1%+0.15%Add
16SLYVSs Spdr S&p 600 Sc Val ETF+0.1%-0.21%Trim
17DONWisdomtree US Midcap Dividen0%+0.97%Add
18DGRWWisdomtree U.s. Quality Divi0%+0.22%Add
19XMHQInvesco S&p Midcap Qual ETF0%+0.85%Add
20VOOVanguard S&p 500 ETF0%+0.28%Add
21TAXFAmerican Century Diver Muni0%+12.87%Add
22CGGRCap Group Growth Equity0%—Unchanged
23VOVanguard Mid-cap ETF0%+301.10%Add
24GOOGLAlphabet Inc-cl A0%+0.07%Add
25IUSGIshares Core S&p U.s. Growth0%-2.34%Trim
26HBANHuntington Bancshares INC0%—Unchanged
27VBVanguard Small-cap ETF0%+0.35%Add
28IJHIshares Core S&p Midcap ETF0%+0.09%Add
29EPSWisdomtree US Large Cap Fund0%-1.36%Trim
30PZAInvesco National Amt-free Mu0%+14.62%Add
31VTIVanguard Total Stock Mkt ETF0%-1.78%Trim
32DTDWisdomtree US Total Dividend0%-1.01%Trim
33CGMUCap Group Municipal Income0%+4.02%Add
34BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
35HYDVaneck High Yield Muni ETF0%+0.95%Add
36SPYSs Spdr S&p 500 ETF Trust-us0%-32.71%Trim
37DWLDDavis Select Worldwide ETF-0.1%-1.04%Trim
38SPBOSs Spdr P CORP Bond ETF-0.1%+1.07%Add
39INTCIntel CORP-0.1%EXITSold out
40HYMBSs Spdr N Ice Hy Muni ETF-0.2%-9.39%Trim
41ANGLVaneck Fallen Angel High Yld-0.2%+0.26%Add
42SPABSs Spdr P Agg Bond ETF-0.2%-1.40%Trim
43XLUSt Sr Utl Sl Se Spdr Etf-usd-0.3%EXITSold out
44DIASs Spdr Dow Jones Indus Avg-0.3%-18.74%Trim
45MHDBlackrock Muniholdings Fund-0.3%-53.21%Trim
46QHYWisdomtree US High Yield Cor-0.3%EXITSold out
47MIYBlackrock Muniyield Mi Qlty-0.4%-23.08%Trim
48SPEMState Street Sp Ptf Em ETF-0.4%-13.02%Trim
49SPTISs Spdr P Int Term Tsy ETF-0.4%+0.53%Add
50USFRWisdomtree Floating Rate Tre-2.4%-21.99%Trim

FAQ

What is Melone Private Wealth, LLC and what type of investor is it?
Melone Private Wealth, LLC 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $262.6M, spread across 58 disclosed positions.
What are Melone Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Melone Private Wealth, LLC's top holdings by market value are: 1. Davis Select US Equity ETF (DUSA) — $18.4M (7.0%) 2. Cap Group Dividend Value (CGDV) — $18.0M (6.8%) 3. Ishares Core S&p Small-cap E (IJR) — $16.9M (6.4%) 4. Wisdomtree Floating Rate Tre (USFR) — $16.7M (6.4%) 5. Ss Spdr P Int Term Tsy ETF (SPTI) — $14.6M (5.5%)
What changes did Melone Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Melone Private Wealth, LLC made 47 notable position adjustments: 1 new positions were initiated, 26 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
What sectors does Melone Private Wealth, LLC focus on?
Melone Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.1% • Information Technology: 24.4% • Consumer Discretionary: 22.4% • Communication Services: 19.1%