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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 DFAC, VTI, AAPL, PMO, DFSV, and represent 21.48% of Melfa Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MHD, MYI, PNI, MUC, DFSV, MQY, MUA, DFAI, MYN, CAT.
Started 5 new stock positions in Neuberger High Yield St Fd I, EFR, PNI, MYN, CAT.
Reduced shares in these 10 stocks: MVF, , , , , , , , VOO, XOM.
Sold out of its positions in BKN, BFZ, BFK, BLE, BTA, MVF, MVT, MUE, MQT, MHN. ONDS, VOO.
Melfa Wealth Management was a net buyer of stock by $3.3M.
Melfa Wealth Management has $174M in assets under management (AUM), dropping by 0.36%.
Central Index Key (CIK): 0001962465

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Portfolio Holdings for Melfa Wealth Management

Melfa Wealth Management holds 195 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	7.0	$12M		312k	38.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$11M		33k	320.81	View chart
Apple (AAPL)	2.8	$4.9M		19k	253.79	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	2.8	$4.9M		472k	10.30	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	2.7	$4.8M	+14%	136k	35.11	View chart
Blackrock Muniyield Insured Fund (MYI)	2.5	$4.4M	+77%	419k	10.51	View chart
BlackRock MuniHoldings Fund (MHD)	2.5	$4.3M	+114%	383k	11.28	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	2.4	$4.1M		398k	10.41	View chart
Blackrock Income Tr Com New (BKT)	2.2	$3.9M		370k	10.57	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.8	$3.2M		71k	45.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$3.1M		4.7k	653.28	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.7	$3.0M		62k	48.46	View chart
Exxon Mobil Corporation (XOM)	1.6	$2.8M	-6%	17k	169.66	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.5	$2.7M	+16%	68k	38.96	View chart
Ge Aerospace Com New (GE)	1.5	$2.6M		9.3k	283.78	View chart
Blackrock Muniyield Quality Fund (MQY)	1.5	$2.6M	+22%	236k	10.98	View chart
Meta Platforms Cl A (META)	1.4	$2.4M		4.3k	572.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$2.3M		3.6k	650.38	View chart
Nuveen Insd Dividend Advantage (NVG)	1.3	$2.2M		182k	12.33	View chart
NVIDIA Corporation (NVDA)	1.3	$2.2M	-3%	13k	174.72	View chart
Ge Vernova (GEV)	1.3	$2.2M		2.5k	872.90	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$2.2M		64k	33.97	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.2	$2.1M		207k	10.15	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	1.1	$1.9M	+75%	180k	10.40	View chart
Citigroup Com New (C)	1.1	$1.9M		16k	113.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.1	$1.8M	+11%	17k	108.99	View chart
Pimco CA Municipal Income Fund (PCQ)	1.0	$1.7M		200k	8.58	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.0	$1.7M		172k	9.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$1.6M	+9%	25k	62.45	View chart
Fifth Third Ban (FITB)	0.8	$1.4M		31k	46.46	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.8	$1.4M	+12%	101k	14.35	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.8	$1.4M		31k	45.26	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.8	$1.4M	-3%	79k	17.12	View chart
Blackrock Muniassets Fund (MUA)	0.8	$1.3M	+45%	124k	10.61	View chart
Dws Municipal Income Cf non-tax cef (KTF)	0.7	$1.2M		129k	9.10	View chart
Pimco Municipal Income Fund II (PML)	0.7	$1.2M		154k	7.57	View chart
Pimco NY Muni Income Fund II (PNI)	0.7	$1.2M	NEW	170k	6.85	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.7	$1.1M	+5%	21k	55.24	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.6	$1.1M		123k	9.16	View chart
Western Asset Managed Municipals Fnd (MMU)	0.6	$1.1M		109k	10.28	View chart
Chevron Corporation (CVX)	0.6	$1000k		4.8k	206.88	View chart
Microsoft Corporation (MSFT)	0.6	$976k		2.6k	370.20	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$975k	+5%	19k	52.78	View chart
Broadcom (AVGO)	0.6	$969k		3.1k	309.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$959k		12k	77.11	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.5	$941k		100k	9.45	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$905k		4.2k	215.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$876k		3.0k	287.58	View chart
Spdr Series Trust State Street Spd (XBI)	0.5	$850k		6.7k	127.73	View chart
BlackRock Floating Rate Income Trust (BGT)	0.5	$830k		77k	10.76	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.5	$818k		152k	5.39	View chart
Nuveen Floating Rate Income Fund (JFR)	0.5	$806k		107k	7.52	View chart
Palantir Technologies Cl A (PLTR)	0.5	$802k		5.5k	146.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$799k	+13%	8.0k	99.27	View chart
JPMorgan Chase & Co. (JPM)	0.5	$796k		2.7k	294.12	View chart
Nuveen California Muni Vlu F Com Stk (NCA)	0.4	$761k		81k	9.38	View chart
Invesco Van Kampen High Inc Trust II (VLT)	0.4	$752k		74k	10.10	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.4	$732k		97k	7.54	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.4	$725k		84k	8.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$721k	+4%	3.8k	191.90	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$700k		3.3k	213.67	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.4	$688k		81k	8.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$681k	+26%	12k	58.54	View chart
Amazon (AMZN)	0.4	$659k		3.2k	208.29	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$643k	+7%	6.7k	95.44	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.4	$627k		53k	11.88	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.4	$626k		78k	7.99	View chart
Lehman Brothers First Trust IOF (NHS)	0.4	$624k		96k	6.48	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$623k	+2%	21k	30.32	View chart
Vanguard Fixed Income Secs F High-yield Actv (VGHY)	0.4	$620k		8.3k	74.41	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.4	$618k		50k	12.31	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.4	$614k		166k	3.71	View chart
Putnam Managed Municipal Income Trust (PMM)	0.3	$590k		96k	6.15	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	0.3	$580k		50k	11.65	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$571k		49k	11.57	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$559k		8.3k	67.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$557k		1.9k	286.91	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$552k	+6%	7.9k	69.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$544k		4.4k	124.31	View chart
Invesco Van Kampen Bond Fund (VBF)	0.3	$540k		36k	15.00	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$512k		14k	35.71	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.3	$509k		48k	10.69	View chart
Western Asset High Incm Fd I (HIX)	0.3	$503k		126k	3.98	View chart
Nuveen Mun Value Fd 2 (NUW)	0.3	$472k		33k	14.33	View chart
Invesco Municipal Income Opp Trust (OIA)	0.3	$459k		75k	6.14	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.3	$445k		124k	3.58	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.3	$442k		38k	11.50	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.3	$439k		63k	6.94	View chart
Nuveen (NMCO)	0.2	$432k		41k	10.58	View chart
Federated Premier Municipal Income (FMN)	0.2	$431k	+26%	39k	10.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$423k		7.8k	54.05	View chart
Blackrock Debt Strategies Com New (DSU)	0.2	$420k		44k	9.59	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$415k		18k	23.65	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.2	$407k		43k	9.51	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.2	$398k		38k	10.54	View chart
Pgim Global Short Duration H (GHY)	0.2	$397k		34k	11.65	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$382k		119k	3.22	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$380k	-3%	2.7k	138.34	View chart
Bny Mellon Strategic Muns (LEO)	0.2	$379k		60k	6.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$375k		5.8k	64.08	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$373k		34k	11.02	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$370k		1.7k	217.19	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.2	$369k	+11%	151k	2.44	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.2	$369k		37k	9.87	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.2	$361k	+55%	72k	4.99	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.2	$357k		2.3k	158.45	View chart
Tesla Motors (TSLA)	0.2	$357k		960.00	371.75	View chart
Western Asset Intm Muni Fd I (SBI)	0.2	$356k		46k	7.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$349k	+7%	3.9k	90.53	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$339k		27k	12.40	View chart
Nuveen Mtg opportunity term (JLS)	0.2	$339k		19k	18.13	View chart
International Business Machines (IBM)	0.2	$321k	+3%	1.3k	242.42	View chart
Invesco Van Kampen Municipal Trust (VKQ)	0.2	$319k		34k	9.52	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$310k	-4%	975.00	318.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$308k		2.7k	113.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$301k	-3%	3.1k	97.13	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$299k		2.0k	151.41	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$296k	+2%	2.2k	134.58	View chart
Nuveen Muni Value Fund (NUV)	0.2	$295k		33k	8.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$295k		4.0k	73.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$294k		5.9k	49.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$292k	-7%	669.00	436.75	View chart
Visa Com Cl A (V)	0.2	$292k		966.00	302.35	View chart
Netflix (NFLX)	0.2	$289k		3.0k	96.15	View chart
Abbvie (ABBV)	0.2	$289k		1.3k	217.54	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$287k		79k	3.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$285k		800.00	356.56	View chart
Eaton Vance Mun Income Term SHS (ETX)	0.2	$282k		15k	18.36	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$274k		26k	10.69	View chart
Eversource Energy (ES)	0.2	$273k		3.9k	69.28	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$272k		16k	17.11	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.2	$272k		25k	10.73	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.2	$271k		27k	9.96	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.2	$271k	+24%	21k	13.10	View chart
Micron Technology (MU)	0.2	$271k		802.00	337.84	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$268k		3.9k	68.15	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$266k		21k	12.86	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$265k		44k	6.01	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.2	$265k	NEW	28k	9.60	View chart
Putnam Master Inter Income T Sh Ben Int (PIM)	0.2	$265k		81k	3.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$264k		620.00	426.40	View chart
At&t (T)	0.2	$263k		9.1k	28.99	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$260k		12k	22.70	View chart
Johnson & Johnson (JNJ)	0.1	$259k		1.1k	244.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$253k		2.8k	88.70	View chart
Verizon Communications (VZ)	0.1	$252k	-3%	5.0k	50.20	View chart
Nuveen NY Municipal Value (NNY)	0.1	$250k		30k	8.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$248k	-5%	3.3k	75.10	View chart
Vanguard Wellington Us Quality (VFQY)	0.1	$246k	+3%	1.6k	149.25	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$243k		15k	16.17	View chart
Community Bank System (CBU)	0.1	$237k		4.0k	58.65	View chart
Caterpillar (CAT)	0.1	$234k	NEW	330.00	708.56	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$232k		1.2k	197.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$231k	+3%	881.00	261.92	View chart
Doubleline Opportunistic Cr (DBL)	0.1	$228k		16k	14.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$214k	+2%	447.00	479.20	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$213k		19k	11.23	View chart
Blackrock Multi-sector Incom other (BIT)	0.1	$211k		17k	12.52	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$210k		5.7k	36.76	View chart
Oracle Corporation (ORCL)	0.1	$209k		1.4k	147.15	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.1	$208k		21k	10.07	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$207k		17k	12.18	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$206k		20k	10.38	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$198k		18k	11.02	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.1	$193k		16k	11.93	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$190k		19k	10.21	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$186k		17k	10.89	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$183k		17k	10.58	View chart
Aberdeen Income Cred Strat (ACP)	0.1	$174k		34k	5.10	View chart
John Hancock Income Securities Trust (JHS)	0.1	$172k		16k	10.94	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$170k		53k	3.21	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$170k		31k	5.52	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.1	$168k		10k	16.09	View chart
Highland Opps & Income Highland Income (HFRO)	0.1	$166k		29k	5.71	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$154k		14k	11.24	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$154k		14k	11.16	View chart
Rivernorth Managed (RMM)	0.1	$150k		11k	13.63	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$150k		15k	10.29	View chart
Nuveen Real (JRI)	0.1	$149k		12k	12.30	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$148k		15k	9.62	View chart
Saba Capital Income & Opport Com New (SABA)	0.1	$140k		17k	8.32	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$134k		13k	10.10	View chart
Calamos Conv Opportunities & Sh Ben Int (CHI)	0.1	$127k		12k	10.74	View chart
DTF Tax Free Income (DTF)	0.1	$125k		11k	11.45	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$125k		11k	11.15	View chart
Allspring Income Opportunit Inc Oppty Fd (EAD)	0.1	$116k		18k	6.48	View chart
Credit Suisse AM Inc Fund (CIK)	0.1	$110k		43k	2.56	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$108k	NEW	10k	10.54	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$106k		22k	4.87	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$103k		22k	4.78	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.1	$99k		12k	8.08	View chart
Mfs Inter Income Tr Sh Ben Int (MIN)	0.0	$86k		34k	2.51	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$72k		16k	4.62	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$48k		25k	1.90	View chart
Neuberger High Yield St Fd I Right 04/15/2026	0.0	$770.272000	NEW	96k	0.01	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 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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