MELFA WEALTH MANAGEMENT, INC.

CIK 1962465 · View on SEC EDGAR ↗

Portfolio value
$185.5M
#6,700 of 9,443 by 13F value · top 71.0%
Positions
196
As of
June 30, 2026

Portfolio value QoQ: +6.5% 13F does not disclose cash

Top 10 holdings weight
34.34%
Top 25 holdings weight
55.97%
Positions above 1%
26
Effective number of positions
47.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.85% Est. buys $8,718,361 · sells $11,827,313

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held

New positions
7
Increased
37
Decreased
70
Closed
5
On this page

Sector breakdown

Technology
6.7%
Industrials
3.7%
Financials
2.8%
Communication Services
2.4%
Energy
1.7%
Healthcare
0.5%
Retail
0.4%
Consumer Discretionary
0.2%
Financial Services
0.2%
Utilities
0.2%
N/A
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Other/Unmapped
80.8%

Full portfolio 196 positions

Type Streak 8Q trend
VTI $14,693,108 7.92% 39,655 $3,972,683 Up ×6
DFAC $12,627,404 6.81% 284,657 $518,905 Down ×5
DFSV $5,995,762 3.23% 154,570 $1,216,077 Up ×6
AAPL Apple Inc. - Common Stock $5,385,279 2.90% 18,611 $452,576 Down ×2
PMO Putnam Municipal Opportunities Trust Common Stock $4,843,192 2.61% 459,506 $-22,561 Down ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $4,317,088 2.33% 362,781 $1,896 Down ×1
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $4,280,108 2.31% 385,248 $-125,997 Down ×1
EVN Eaton Vance Municipal Income Trust Common Stock $3,996,802 2.15% 354,956 $-146,862 Down ×3
BKT BlackRock Income Trust Inc. (The) $3,971,416 2.14% 370,468 $57,329 Up ×2
DFAU $3,590,255 1.94% 69,457 $411,455 Down ×2
IVV $3,506,675 1.89% 4,682 $431,691 Down ×6
GE GE Aerospace Common Stock $3,482,541 1.88% 9,318 $838,288
DFUV $3,286,800 1.77% 59,749 $265,837 Down ×2
DFAI $3,050,682 1.64% 73,956 $387,559 Up ×5
GEV GE Vernova Inc. Common Stock $2,993,563 1.61% 2,548 $769,402
SPY SPY $2,647,598 1.43% 3,545 $325,741 Down ×1
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock $2,590,644 1.40% 223,331 $2,020 Down ×1
NVDA NVIDIA Corporation - Common Stock $2,566,680 1.38% 12,828 $333,030 Up ×1
MFM MFS Municipal Income Trust Common Stock $2,425,476 1.31% 431,579 $1,607,952 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,411,462 1.30% 4,281 $-37,844
NVG Nuveen AMT-Free Municipal Credit Income Fund $2,334,728 1.26% 182,401 $85,147 Down ×1
C Citigroup, Inc. Common Stock $2,300,103 1.24% 16,434 $435,869 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,289,266 1.23% 16,744 $-551,522
DFAX $2,235,650 1.21% 60,685 $76,381 Down ×3
NBH $1,997,126 1.08% 189,301 $-99,327 Down ×1
LQD $1,954,854 1.05% 17,923 $113,141 Up ×6
FITB Fifth Third Bancorp - Common Stock $1,758,744 0.95% 31,200 $309,192
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $1,746,307 0.94% 158,900 $-129,142 Down ×1
PCQ PIMCO California Municipal Income Fund Common Stock $1,735,014 0.94% 193,424 $17,503 Down ×1
DFAT $1,702,732 0.92% 24,360 $141,805 Down ×1
EIM $1,621,276 0.87% 162,779 $-58,448 Down ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $1,396,710 0.75% 97,604 $-52,809 Down ×1
AVGO Broadcom Inc. - Common Stock $1,390,120 0.75% 3,680 $421,354 Up ×3
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST $1,307,347 0.70% 74,197 $-52,011 Down ×3
MUA Blackrock MuniAssets Fund, Inc Common Stock $1,269,495 0.68% 115,304 $-45,326 Down ×1
FDVV $1,248,074 0.67% 20,701 $99,846 Down ×1
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest $1,230,478 0.66% 161,692 $67,028 Up ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $1,201,818 0.65% 169,509 $40,682
BHK Blackrock Core Bond Trust $1,125,424 0.61% 122,729 $1,227
KTF DWS Municipal Income Trust $1,109,238 0.60% 120,569 $-66,486 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,088,252 0.59% 3,045 $212,585
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $1,083,966 0.58% 104,027 $-38,008 Down ×1
DFIV $1,015,643 0.55% 18,801 $40,825 Up ×4
MSFT Microsoft Corporation - Common Stock $981,887 0.53% 2,632 $5,664 Down ×1
EVV $933,212 0.50% 99,596 $-8,067 Down ×2
MU Micron Technology, Inc. - Common Stock $883,032 0.48% 765 $612,084 Down ×1
AGG $862,246 0.46% 8,711 $63,424 Up ×6
JPM JP Morgan Chase & Co. Common Stock $836,899 0.45% 2,557 $40,710 Down ×1
JFR Nuveen Floating Rate Income Fund Common Stock $822,370 0.44% 107,219 $16,082
RSP $810,637 0.44% 3,810 $90,054 Up ×6
CVX Chevron Corporation Common Stock $800,912 0.43% 4,832 $-198,747
IWD $794,686 0.43% 3,278 $94,276
VKI $793,278 0.43% 83,679 $68,617
BGT BlackRock Floating Rate Income Trust $769,465 0.41% 72,182 $-60,043 Down ×1
AMZN Amazon.com, Inc. - Common Stock $767,035 0.41% 3,218 $108,435 Up ×4
JPC Nuveen Preferred & Income Opportunities Fund $763,567 0.41% 96,899 $32,076 Down ×3
VLT Invesco High Income Trust II $760,122 0.41% 73,089 $8,504 Down ×5
NCA Nuveen California Municipal Value Fund $755,253 0.41% 80,949 $-5,475 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $703,594 0.38% 1,991 $146,706 Up ×1
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock $691,407 0.37% 80,772 $3,231
IEMG $664,411 0.36% 8,020 $112,412 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $658,491 0.35% 5,644 $-143,423 Up ×1
NHS $650,753 0.35% 104,287 $26,812 Up ×1
VGSH Vanguard Short-Term Treasury ETF $647,524 0.35% 11,126 $-33,053 Down ×1
IJR $640,663 0.35% 4,320 $96,819 Down ×1
IEF iShares 7-10 Year Treasury Bond ETF $631,950 0.34% 6,682 $-10,863 Down ×1
BND Vanguard Total Bond Market ETF $628,040 0.34% 8,555 $333,095 Up ×1
PMM Putnam Managed Municipal Income Trust Common Stock $625,738 0.34% 95,679 $36,224 Down ×1
VGHY $623,168 0.34% 8,325 $3,705
IJH $618,492 0.33% 8,021 $59,651 Down ×1
NAC Nuveen California Quality Municipal Income Fund $603,766 0.33% 49,816 $23,414
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock $602,120 0.32% 49,073 $-25,020 Down ×1
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock $571,897 0.31% 46,458 $846 Down ×1
VBF Invesco Bond Fund Common Stock $545,219 0.29% 35,964 $5,754
AFB AllianceBernstein National Municipal Income Fund Inc $543,715 0.29% 47,652 $34,310
NUW Nuveen AMT-Free Municipal Value Fund $542,043 0.29% 37,694 $70,085 Up ×5
FMN Federated Hermes Premier Municipal Income Fund $536,072 0.29% 46,656 $105,563 Up ×3
DFLV $507,896 0.27% 12,845 $-4,368 Down ×1
HIX Western Asset High Income Fund II Inc. Common Stock $500,728 0.27% 126,446 $-2,529
EVF Eaton Vance Senior Income Trust Common Stock $500,476 0.27% 100,497 $139,713 Up ×2
RSPT $483,750 0.26% 7,500 $-933,704 Down ×1
OIA Invesco Municipal Income Opportunities Trust Common Stock $464,382 0.25% 74,780 $5,235
DFAR $458,568 0.25% 17,529 $43,998
MHF Western Asset Municipal High Income Fund, Inc. Common Stock $442,495 0.24% 63,214 $3,793
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $439,437 0.24% 41,574 $233,891 Up ×1
VXUS Vanguard Total International Stock ETF $433,568 0.23% 5,072 $-525,277 Down ×2
VMO Invesco Municipal Opportunity Trust Common Stock $422,715 0.23% 42,828 $15,649 Up ×2
DSU Blackrock Debt Strategies Fund, Inc. Common Stock $421,258 0.23% 43,429 $1,199 Down ×2
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock $416,708 0.22% 37,745 $19,040 Up ×3
VEA $416,464 0.22% 5,845 $41,966 Up ×3
IYY $404,122 0.22% 2,217 $47,138 Down ×1
TSLA Tesla, Inc. - Common Stock $403,776 0.22% 960 $46,896
VWO $402,590 0.22% 6,745 $-20,379 Down ×2
XBI XBI $401,955 0.22% 2,540 $-448,062 Down ×1
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $396,016 0.21% 37,360 $27,273
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $389,765 0.21% 60,335 $10,336 Up ×2
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $386,912 0.21% 27,305 $48,330
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $385,182 0.21% 35,370 $-47,013 Down ×1
NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock $382,876 0.21% 29,475 $-235,390 Down ×1
IEFA $380,095 0.20% 3,936 $31,288 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
VTI $14,693,108 7.92% up ×6
DFSV $5,995,762 3.23% up ×6
DFAI $3,050,682 1.64% up ×5
LQD $1,954,854 1.05% up ×6
AVGO $1,390,120 0.75% up ×3
DFIV $1,015,643 0.55% up ×4
AGG $862,246 0.46% up ×6
RSP $810,637 0.44% up ×6
AMZN $767,035 0.41% up ×4
NUW $542,043 0.29% up ×5
FMN $536,072 0.29% up ×3
DMB $416,708 0.22% up ×3
VEA $416,464 0.22% up ×3
IEFA $380,095 0.20% up ×6
JLS $327,603 0.18% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 84615Q103) $299,005 1,750 0.16%
MRNA $294,029 4,199 0.16%
IWM $227,831 758 0.12%
HACK $214,057 2,040 0.12%
ISD $210,054 16,084 0.11%
PM $202,438 1,119 0.11%
VTV $202,002 927 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +6K +$4.0M
MFM Bought more +280K +$1.6M
DFSV Bought more +18K +$1.2M
RSPT Trimmed -24K -$934K
GE Price move only +0 +$838K
GEV Price move only +0 +$769K
VIG Trimmed -3K -$630K
MU Trimmed -37 +$612K
XOM Price move only +0 -$552K
VXUS Trimmed -7K -$525K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MVF March 31, 2026 188,658 $1,307,399 No longer tracked
MUI March 31, 2025 105,304 $1,276,283 No longer tracked
BLE March 31, 2026 101,621 $1,060,926 No longer tracked
BFK March 31, 2026 100,900 $1,012,025 No longer tracked
BFZ March 31, 2026 75,913 $815,307 No longer tracked
MVT March 31, 2026 64,785 $700,324 No longer tracked
AVBC Dec. 31, 2025 45,000 $672,300 30.5%
ENX Dec. 31, 2025 68,133 $671,787 No longer tracked
CXH June 30, 2026 78,360 $626,100 No longer tracked
CXE June 30, 2026 165,470 $613,894 No longer tracked
CRWV Sept. 30, 2025 3,050 $497,333 -32.9%
MAV Sept. 30, 2025 54,956 $456,134 No longer tracked
PNF Sept. 30, 2025 64,718 $452,377 No longer tracked
CMU June 30, 2026 124,236 $444,763 No longer tracked
PNI Sept. 30, 2025 61,598 $413,939 -1.7%
BTA March 31, 2026 43,991 $408,236 No longer tracked
EVM Dec. 31, 2025 42,446 $402,810 No longer tracked
DMF June 30, 2025 47,570 $341,550 No longer tracked
GEHC June 30, 2025 4,231 $341,486 1.0%
PMX Sept. 30, 2025 43,608 $299,153 No longer tracked
MUE March 31, 2026 27,211 $272,925 No longer tracked
T June 30, 2026 9,063 $262,734 22.0%
ORCL March 31, 2025 1,417 $236,058 2.0%
VFMO June 30, 2025 1,520 $230,553 No longer tracked
BKN March 31, 2026 19,769 $221,414 No longer tracked
USFR March 31, 2025 4,145 $208,576 No longer tracked
VB March 31, 2025 850 $204,238 No longer tracked
PM Sept. 30, 2025 1,119 $203,803 17.8%
VOO March 31, 2026 320 $200,878 No longer tracked
MIO Sept. 30, 2025 16,850 $198,830 No longer tracked
PHD Dec. 31, 2025 19,497 $194,188 No longer tracked
NQP June 30, 2026 16,134 $192,479 No longer tracked
PYN Sept. 30, 2025 34,749 $182,083 No longer tracked
PMF Sept. 30, 2025 21,798 $173,950 No longer tracked
EGF March 31, 2025 17,822 $173,052 No longer tracked
MQT March 31, 2026 16,395 $164,769 No longer tracked
ONDS March 31, 2026 12,202 $119,093 -6.3%
MHN March 31, 2026 11,600 $118,668 No longer tracked
NCVXXXX March 31, 2025 33,624 $116,677 No longer tracked
PHT June 30, 2025 12,910 $99,920 No longer tracked
MCR Sept. 30, 2025 10,750 $68,370 No longer tracked
PCK June 30, 2025 12,054 $67,983 No longer tracked
PZC Sept. 30, 2025 10,540 $65,664 No longer tracked
OCCI Sept. 30, 2025 10,286 $64,083 -52.5%
MGF June 30, 2025 17,467 $55,370 -8.7%
BKTRT Dec. 31, 2025 366,362 $21,615 No longer tracked