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Melone Private Wealth

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

Top 5 stock holdings are DUSA, CGDV, IJR, USFR, SPTI, and represent 32.22% of Melone Private Wealth's stock portfolio.
Added to shares of these 10 stocks: NAD, NMZ, NEA, NZF, VO, VGM, NMCO, DUSA, NVG, NOBL.
Started 1 new stock position in XLK.
Reduced shares in these 10 stocks: USFR, SPEM, DIA, MIY, MHD, QHY, , INTC, HYMB, CGDV.
Sold out of its positions in INTC, XLU, QHY.
Melone Private Wealth was a net seller of stock by $-196k.
Melone Private Wealth has $263M in assets under management (AUM), dropping by 7.24%.
Central Index Key (CIK): 0001905765

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Portfolio Holdings for Melone Private Wealth

Melone Private Wealth holds 58 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
Davis Fundamental Etf Tr Select Us Eqty (DUSA)	7.0	$18M	+3%	328k	56.18	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	6.8	$18M		365k	49.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.4	$17M		114k	148.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.4	$17M	-21%	332k	50.35	View chart
Spdr Series Trust St Inter Etf (SPTI)	5.5	$15M		513k	28.39	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	4.7	$12M	+13%	973k	12.68	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	4.5	$12M	-2%	100k	118.99	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	4.1	$11M		205k	52.38	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	4.0	$11M		362k	29.24	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	3.9	$10M	+21%	863k	11.74	View chart
Nuveen Mun High Income Opp F (NMZ)	3.4	$8.9M	+25%	846k	10.57	View chart
Wisdomtree Tr Us Midcap Divid (DON)	3.3	$8.6M		152k	56.52	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.2	$8.5M	-13%	164k	51.78	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	2.9	$7.7M		83k	93.25	View chart
Nuveen (NMCO)	2.9	$7.6M	+8%	698k	10.89	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	2.7	$7.1M		173k	40.68	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	2.6	$6.9M	+41%	570k	12.12	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.4	$6.2M		244k	25.52	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.3	$6.1M		64k	95.62	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	2.1	$5.6M		121k	46.24	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	1.9	$4.9M		170k	29.04	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.6	$4.2M	-18%	8.1k	522.40	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$3.8M		33k	112.88	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	1.2	$3.1M	-9%	121k	25.44	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	1.0	$2.7M	-23%	216k	12.27	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.9	$2.4M	+33%	231k	10.60	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	0.9	$2.3M	+4%	84k	27.47	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.8	$2.2M		24k	89.85	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.8	$2.0M		19k	109.11	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.6	$1.7M		33k	51.51	View chart
Nuveen Insd Dividend Advantage (NVG)	0.6	$1.6M	+26%	127k	12.80	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M		2.00	748850.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.5M		2.1k	686.86	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.5	$1.4M	+12%	28k	50.84	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.5	$1.2M	-2%	11k	113.69	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$1.2M		25k	47.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.2M	+301%	15k	80.57	View chart
Huntington Bancshares Incorporated (HBAN)	0.3	$881k		50k	17.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$787k		1.6k	500.39	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$722k	-2%	3.8k	188.07	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.3	$672k		8.6k	77.79	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$655k	-53%	55k	11.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$652k		8.5k	77.11	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$607k	+99%	11k	56.16	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$600k		2.0k	303.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$591k		1.6k	370.09	View chart
Davis Fundamental Etf Tr Select Finl (DFNL)	0.2	$554k	-2%	11k	49.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$493k		1.4k	357.25	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$420k		3.8k	110.16	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$407k	+14%	17k	23.52	View chart
Chipotle Mexican Grill (CMG)	0.1	$323k		9.5k	34.00	View chart
Apple (AAPL)	0.1	$321k		1.1k	289.48	View chart
NVIDIA Corporation (NVDA)	0.1	$309k		1.5k	200.04	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$282k	NEW	1.5k	190.57	View chart
Amazon (AMZN)	0.1	$257k	+7%	1.1k	238.34	View chart
Wisdomtree Tr Hedged Hi Yld Bd (HYZD)	0.1	$250k		11k	22.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$216k	-32%	290.00	746.37	View chart
Alta Equipment Group Common Stock (ALTG)	0.1	$163k		25k	6.47	View chart

Past Filings by Melone Private Wealth

SEC 13F filings are viewable for Melone Private Wealth going back to 2021

Melone Private Wealth 2026 Q2 filed July 9, 2026
Melone Private Wealth 2026 Q1 filed April 8, 2026
Melone Private Wealth 2025 Q4 filed Jan. 7, 2026
Melone Private Wealth 2025 Q3 filed Oct. 17, 2025
Melone Private Wealth 2025 Q2 filed July 8, 2025
Melone Private Wealth 2025 Q1 filed April 11, 2025
Melone Private Wealth 2024 Q4 filed Jan. 14, 2025
Melone Private Wealth 2024 Q3 filed Oct. 7, 2024
Melone Private Wealth 2024 Q2 filed July 12, 2024
Melone Private Wealth 2024 Q1 filed May 3, 2024
Melone Private Wealth 2023 Q4 filed Jan. 12, 2024
Melone Private Wealth 2023 Q3 filed Oct. 10, 2023
Melone Private Wealth 2023 Q2 filed July 27, 2023
Melone Private Wealth 2023 Q1 filed April 20, 2023
Melone Private Wealth 2022 Q4 filed Jan. 19, 2023
Melone Private Wealth 2022 Q3 filed Oct. 14, 2022

View all past filings

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