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Melfa Wealth Management

Latest statistics and disclosures from Melfa Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, DFAC, DFSV, AAPL, PMO, and represent 23.47% of Melfa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTI, MFM, DFSV, BND, SPCX, MRNA, VUG, DFAI, IWF, NMZ.
Started 7 new stock positions in MRNA, ISD, PM, IWM, SPCX, VTV, HACK.
Reduced shares in these 10 stocks: RSPT, DFAC, VIG, XBI, VXUS, , , EVN, , MYI.
Sold out of its positions in T, MFS Investment Grade Municipal Trust, MFS High Income Municipal Trust, MFS High Yield Municipal Trust, NHS.R, NQP.
Melfa Wealth Management was a net seller of stock by $-3.1M.
Melfa Wealth Management has $186M in assets under management (AUM), dropping by 6.51%.
Central Index Key (CIK): 0001962465

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Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 196 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	7.9	$15M	+18%	40k	370.52	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	6.8	$13M	-8%	285k	44.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	3.2	$6.0M	+13%	155k	38.79	View chart
Apple (AAPL)	2.9	$5.4M	-4%	19k	289.36	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	2.6	$4.8M	-2%	460k	10.54	View chart
BlackRock MuniHoldings Fund (MHD)	2.3	$4.3M	-5%	363k	11.90	View chart
Blackrock Muniyield Insured Fund (MYI)	2.3	$4.3M	-8%	385k	11.11	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	2.2	$4.0M	-10%	355k	11.26	View chart
Blackrock Income Tr Com New (BKT)	2.1	$4.0M		371k	10.72	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$3.6M		70k	51.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$3.5M		4.7k	748.97	View chart
Ge Aerospace Com New (GE)	1.9	$3.5M		9.3k	373.74	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.8	$3.3M	-4%	60k	55.01	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.6	$3.1M	+8%	74k	41.25	View chart
Ge Vernova (GEV)	1.6	$3.0M		2.5k	1174.87	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$2.6M		3.5k	746.85	View chart
Blackrock Muniyield Quality Fund (MQY)	1.4	$2.6M	-5%	223k	11.60	View chart
NVIDIA Corporation (NVDA)	1.4	$2.6M		13k	200.08	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	1.3	$2.4M	+184%	432k	5.62	View chart
Meta Platforms Cl A (META)	1.3	$2.4M		4.3k	563.29	View chart
Nuveen Insd Dividend Advantage (NVG)	1.3	$2.3M		182k	12.80	View chart
Citigroup Com New (C)	1.2	$2.3M		16k	139.96	View chart
Exxon Mobil Corporation (XOM)	1.2	$2.3M		17k	136.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$2.2M	-4%	61k	36.84	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.1	$2.0M	-8%	189k	10.55	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$2.0M	+6%	18k	109.07	View chart
Fifth Third Ban (FITB)	0.9	$1.8M		31k	56.37	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.9	$1.7M	-11%	159k	10.99	View chart
Pimco CA Municipal Income Fund (PCQ)	0.9	$1.7M	-3%	193k	8.97	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$1.7M	-2%	24k	69.90	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.9	$1.6M	-5%	163k	9.96	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.8	$1.4M	-3%	98k	14.31	View chart
Broadcom (AVGO)	0.7	$1.4M	+17%	3.7k	377.75	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.7	$1.3M	-6%	74k	17.62	View chart
Blackrock Muniassets Fund (MUA)	0.7	$1.3M	-6%	115k	11.01	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$1.2M		21k	60.29	View chart
Pimco Municipal Income Fund II (PML)	0.7	$1.2M	+5%	162k	7.61	View chart
Pimco NY Muni Income Fund II (PNI)	0.6	$1.2M		170k	7.09	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.6	$1.1M		123k	9.17	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.6	$1.1M	-6%	121k	9.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M		3.0k	357.39	View chart
Western Asset Managed Municipals Fnd (MMU)	0.6	$1.1M	-4%	104k	10.42	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.0M		19k	54.02	View chart
Microsoft Corporation (MSFT)	0.5	$982k		2.6k	373.06	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.5	$933k		100k	9.37	View chart
Micron Technology (MU)	0.5	$883k	-4%	765.00	1154.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$862k	+8%	8.7k	98.98	View chart
JPMorgan Chase & Co. (JPM)	0.5	$837k	-5%	2.6k	327.30	View chart
Nuveen Floating Rate Income Fund (JFR)	0.4	$822k		107k	7.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$811k		3.8k	212.77	View chart
Chevron Corporation (CVX)	0.4	$801k		4.8k	165.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$795k		3.3k	242.43	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.4	$793k		84k	9.48	View chart
BlackRock Floating Rate Income Trust (BGT)	0.4	$770k	-6%	72k	10.66	View chart
Amazon (AMZN)	0.4	$767k		3.2k	238.36	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.4	$764k		97k	7.88	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.4	$760k		73k	10.40	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.4	$755k		81k	9.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$704k	+2%	2.0k	353.39	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.4	$691k		81k	8.56	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$664k		8.0k	82.84	View chart
Palantir Technologies Cl A (PLTR)	0.4	$659k	+3%	5.6k	116.67	View chart
Lehman Brothers First Trust IOF (NHS)	0.4	$651k	+8%	104k	6.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$648k	-4%	11k	58.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$641k		4.3k	148.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$632k		6.7k	94.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$628k	+113%	8.6k	73.41	View chart
Putnam Managed Municipal Income Trust (PMM)	0.3	$626k		96k	6.54	View chart
Vanguard Fixed Income Secs F High-yield Actv (VGHY)	0.3	$623k		8.3k	74.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$619k	-3%	8.0k	77.11	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$604k		50k	12.12	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.3	$602k	-7%	49k	12.27	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$572k	-5%	47k	12.31	View chart
Invesco Van Kampen Bond Fund (VBF)	0.3	$545k		36k	15.16	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$544k		48k	11.41	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$542k	+14%	38k	14.38	View chart
Federated Premier Municipal Income (FMN)	0.3	$536k	+18%	47k	11.49	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.3	$508k	-10%	13k	39.54	View chart
Western Asset High Incm Fd I (HIX)	0.3	$501k		126k	3.96	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.3	$501k	+39%	101k	4.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$484k	-76%	7.5k	64.50	View chart
Invesco Municipal Income Opp Trust (OIA)	0.3	$464k		75k	6.21	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.2	$459k		18k	26.16	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$443k		63k	7.00	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$439k	+109%	42k	10.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$434k	-59%	5.1k	85.48	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.2	$423k		43k	9.87	View chart
Blackrock Debt Strategies Com New (DSU)	0.2	$421k		43k	9.70	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$417k		38k	11.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$417k		5.8k	71.25	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$404k		2.2k	182.28	View chart
Tesla Motors (TSLA)	0.2	$404k		960.00	420.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$403k	-13%	6.7k	59.69	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$402k	-61%	2.5k	158.25	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$396k		37k	10.60	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$390k		60k	6.46	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$387k		27k	14.17	View chart
Nuveen (NMCO)	0.2	$385k	-13%	35k	10.89	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.2	$383k	-41%	30k	12.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$380k	+2%	3.9k	96.57	View chart
Pgim Global Short Duration H (GHY)	0.2	$380k	-7%	31k	12.10	View chart
International Business Machines (IBM)	0.2	$373k		1.3k	281.30	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$366k		151k	2.42	View chart
Western Asset Intm Muni Fd I (SBI)	0.2	$365k		46k	7.87	View chart
Abbvie (ABBV)	0.2	$360k	+7%	1.4k	251.69	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$357k		975.00	365.87	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$356k		119k	3.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$355k	-14%	1.5k	242.95	View chart
Caterpillar (CAT)	0.2	$352k		330.00	1065.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$349k	-19%	2.2k	156.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$346k	+500%	4.0k	86.14	View chart
High Income Secs Shs Ben Int (PCF)	0.2	$334k	+98%	61k	5.47	View chart
Nuveen Mtg opportunity term (JLS)	0.2	$328k		19k	17.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$328k		800.00	409.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$327k	-12%	2.4k	137.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$322k		3.1k	103.88	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$322k	-48%	11k	30.49	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.2	$315k	-6%	31k	10.04	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$312k	-4%	2.1k	148.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$309k		2.0k	156.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$308k	+300%	2.5k	124.17	View chart
Nuveen Muni Value Fund (NUV)	0.2	$303k		33k	9.22	View chart
Visa Com Cl A (V)	0.2	$301k		966.00	311.27	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$299k	NEW	1.8k	170.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$298k		5.9k	50.58	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$297k	-36%	25k	12.12	View chart
Moderna (MRNA)	0.2	$294k	NEW	4.2k	70.02	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$287k		79k	3.64	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$286k	-23%	26k	10.99	View chart
Eversource Energy (ES)	0.2	$285k		3.9k	72.27	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$282k		27k	10.37	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$280k		28k	10.15	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.1	$275k		26k	10.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$275k	-72%	1.2k	236.60	View chart
Johnson & Johnson (JNJ)	0.1	$271k		1.1k	254.01	View chart
Community Bank System (CBU)	0.1	$271k		4.0k	67.12	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$268k		21k	12.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$267k		881.00	303.12	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$266k		21k	12.88	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$266k		16k	16.70	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$262k	-6%	1.5k	170.25	View chart
Nuveen NY Municipal Value (NNY)	0.1	$261k		30k	8.74	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.1	$261k		81k	3.23	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$261k		12k	22.75	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$254k	-13%	1.0k	249.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$250k	-8%	2.6k	96.42	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$243k		15k	16.17	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.1	$238k		5.7k	41.73	View chart
Eaton Vance Mun Income Term SHS (ETX)	0.1	$237k	-17%	13k	18.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$235k	-15%	2.8k	83.75	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$233k		17k	13.62	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$232k	-14%	38k	6.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$228k	NEW	758.00	300.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$224k		447.00	500.39	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$218k		21k	10.52	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$215k		17k	12.68	View chart
Netflix (NFLX)	0.1	$215k		3.0k	71.40	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.1	$214k	-21%	20k	10.80	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$214k	NEW	2.0k	104.93	View chart
Verizon Communications (VZ)	0.1	$212k		5.0k	42.34	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$211k		17k	12.52	View chart
Pgim Short Duration High Yie (ISD)	0.1	$210k	NEW	16k	13.06	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$210k		3.9k	53.47	View chart
Oracle Corporation (ORCL)	0.1	$208k		1.4k	146.59	View chart
Philip Morris International (PM)	0.1	$202k	NEW	1.1k	180.91	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$202k	NEW	927.00	217.91	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$200k		19k	10.72	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$196k		18k	10.92	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$191k	-14%	16k	11.74	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$184k		17k	10.65	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$181k		14k	13.10	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$181k	-19%	13k	14.38	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$177k		34k	5.20	View chart
John Hancock Income Securities Trust (JHS)	0.1	$174k		16k	11.03	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$168k		10k	16.11	View chart
Rivernorth Managed (RMM)	0.1	$163k		11k	14.78	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$159k		12k	13.44	View chart
Nuveen Real (JRI)	0.1	$157k		12k	12.96	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$155k		15k	10.12	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$151k		15k	10.41	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$148k		53k	2.79	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$141k		17k	8.35	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$138k		14k	10.08	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$135k		13k	10.22	View chart
Highland Opps & Income Highland Income (HFRO)	0.1	$134k	-35%	19k	7.13	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.1	$130k	+90%	30k	4.40	View chart
DTF Tax Free Income (DTF)	0.1	$126k		11k	11.55	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$126k		11k	11.30	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$120k		22k	5.58	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$117k		18k	6.50	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$109k		10k	10.60	View chart
Credit Suisse AM Inc Fund (CIK)	0.1	$107k		43k	2.48	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$106k		22k	4.86	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$100k		12k	8.13	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$84k		34k	2.47	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$45k		25k	1.78	View chart

Past Filings by Melfa Wealth Management

SEC 13F filings are viewable for Melfa Wealth Management going back to 2022

Melfa Wealth Management 2026 Q2 filed July 24, 2026
Melfa Wealth Management 2026 Q1 filed April 10, 2026
Melfa Wealth Management 2025 Q4 filed Jan. 16, 2026
Melfa Wealth Management 2025 Q3 filed Oct. 28, 2025
Melfa Wealth Management 2025 Q2 filed July 17, 2025
Melfa Wealth Management 2025 Q1 filed May 2, 2025
Melfa Wealth Management 2024 Q4 filed Jan. 17, 2025
Melfa Wealth Management 2024 Q3 filed Oct. 16, 2024
Melfa Wealth Management 2024 Q2 filed July 15, 2024
Melfa Wealth Management 2024 Q1 filed April 23, 2024
Melfa Wealth Management 2023 Q4 filed Jan. 22, 2024
Melfa Wealth Management 2023 Q3 filed Oct. 30, 2023
Melfa Wealth Management 2023 Q2 filed July 18, 2023
Melfa Wealth Management 2023 Q1 filed April 20, 2023
Melfa Wealth Management 2022 Q4 filed Jan. 31, 2023

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