Melfa Wealth Management

Melfa Wealth Management as of March 31, 2026

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