Melone Private Wealth, LLC

CIK 1905765 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight53.44%

Top 25 holdings weight88.45%

Positions above 1%25

Effective number of positions25.3

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

Turnover Q2 2026: 4.49% Est. buys $11,398,492 · sells $11,594,626

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 89.2% still held

New positions1

Increased32

Decreased19

Closed3

Portfolio value $262.6M #5,642 of 9,337 by 13F value · top 60.4%

Positions 58

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 1.2%

Communication Services 0.2%

Technology 0.2%

Consumer Discretionary 0.1%

Retail 0.1%

Industrials 0.1%

Other/Unmapped 98.1%

Full portfolio 58 positions

					Streak
DUSA Davis Fundamental ETF Trust	$18,417,680	7.01%	327,833	$2,303,523	Up ×4
CGDV Capital Group Dividend Value ETF	$17,971,614	6.84%	364,684	$2,225,164	Down ×1
IJR iShares Trust	$16,913,000	6.44%	114,038	$2,599,613	Down ×1
USFR WisdomTree Floating Rate Treasury Fund	$16,722,471	6.37%	332,125	$-4,710,670	Down ×2
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$14,559,078	5.55%	512,824	$-61,566	Up ×2
NZF Nuveen Municipal Credit Income Fund	$12,335,567	4.70%	972,837	$1,919,453	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$11,930,780	4.54%	100,267	$1,906,521	Down ×1
IHDG WisdomTree Trust	$10,751,720	4.10%	205,264	$882,911	Up ×1
ANGL VanEck Fallen Angel High Yield Bond ETF	$10,571,722	4.03%	361,550	$215,018	Up ×6
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$10,128,149	3.86%	862,704	$2,135,338	Up ×6
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share	$8,945,256	3.41%	846,287	$1,963,436	Up ×6
DON WisdomTree Trust	$8,584,940	3.27%	151,892	$680,940	Up ×1
SPEM State Street SPDR Portfolio Emerging Markets ETF	$8,511,431	3.24%	164,377	$-354,111	Down ×1
DTD WisdomTree Trust	$7,740,659	2.95%	83,013	$498,506	Down ×1
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares	$7,595,229	2.89%	697,450	$781,743	Up ×2
DES WisdomTree Trust	$7,052,378	2.69%	173,362	$864,700	Up ×6
NAD Nuveen Quality Municipal Income Fund Common Stock	$6,902,307	2.63%	569,497	$2,273,137	Up ×6
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$6,223,256	2.37%	243,858	$-113,332	Down ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,142,842	2.34%	64,242	$512,310	Up ×2
DWLD Davis Fundamental ETF Trust	$5,593,074	2.13%	120,958	$238,209	Down ×1
SPBO State Street SPDR Portfolio Corporate Bond ETF	$4,925,122	1.88%	169,598	$53,716	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$4,230,387	1.61%	8,098	$-385,249	Down ×3
XMHQ Invesco Exchange-Traded Fund Trust	$3,771,995	1.44%	33,416	$346,974	Up ×2
HYMB SPDR SERIES TRUST	$3,067,617	1.17%	120,582	$-232,580	Down ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock	$2,651,192	1.01%	216,071	$-685,825	Down ×4
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE)	$2,448,620	0.93%	231,002	$742,501	Up ×1
CGMU Capital Group Fixed Income ETF Trust	$2,303,414	0.88%	83,852	$114,774	Up ×3
CIBR First Trust NASDAQ Cybersecurity ETF	$2,171,322	0.83%	24,166	$657,401	Up ×4
SLYV SPDR SERIES TRUST	$2,018,548	0.77%	18,500	$265,122	Down ×3
HYD VanEck High Yield Muni ETF	$1,681,066	0.64%	32,636	$60,038	Up ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,622,265	0.62%	126,739	$387,241	Up ×6
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$1,497,700	0.57%	2	$61,420
VOO Vanguard S&P 500 ETF	$1,462,328	0.56%	2,129	$193,437	Up ×1
TAXF American Century Diversified Municipal Bond ETF	$1,405,387	0.54%	27,646	$179,467	Up ×3
DHS WisdomTree Trust	$1,194,750	0.46%	10,509	$18,972	Down ×3
CGGR Capital Group Growth ETF	$1,175,280	0.45%	24,900	$174,549
VO Vanguard Morningstar Mid-Cap ETF	$1,170,235	0.45%	14,524	$130,463	Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$881,163	0.34%	49,699	$103,374
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$786,613	0.30%	1,572	$33,311
IUSG iShares Core S&P U.S. Growth ETF	$721,811	0.27%	3,838	$112,240	Down ×1
EPS WisdomTree Trust	$671,997	0.26%	8,639	$75,493	Down ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock	$655,209	0.25%	55,060	$-672,260	Down ×1
IJH iShares Trust	$651,648	0.25%	8,451	$81,493	Up ×1
NOBL ProShares Trust	$606,942	0.23%	10,807	$34,097	Up ×1
VB Vanguard Morningstar Small-Cap ETF	$600,017	0.23%	1,979	$83,523	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$590,663	0.22%	1,596	$69,309	Down ×2
DFNL Davis Fundamental ETF Trust	$554,134	0.21%	11,225	$37,342	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$493,367	0.19%	1,381	$96,534	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$419,473	0.16%	3,808	$30,938	Up ×2
PZA Invesco Exchange-Traded Fund Trust II	$407,232	0.16%	17,314	$60,117	Up ×2
CMG Chipotle Mexican Grill, Inc. Common Stock	$323,000	0.12%	9,500	$18,905
AAPL Apple Inc. - Common Stock	$321,032	0.12%	1,109	$39,716	Up ×1
NVDA NVIDIA Corporation - Common Stock	$308,868	0.12%	1,544	$40,020	Up ×1
XLK SELECT SECTOR SPDR TRUST	$282,047	0.11%	1,480
AMZN Amazon.com, Inc. - Common Stock	$256,692	0.10%	1,077	$48,422	Up ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$250,240	0.10%	11,118	$9,073	Up ×6
SPY SPY	$216,448	0.08%	290	$-63,925	Down ×1
ALTG Alta Equipment Group Inc. Class A Common Stock	$162,766	0.06%	25,157	$27,673
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security	Value	% of portfolio	Streak
DUSA	$18,417,680	7.01%	up ×4
ANGL	$10,571,722	4.03%	up ×6
NEA	$10,128,149	3.86%	up ×6
NMZ	$8,945,256	3.41%	up ×6
DES	$7,052,378	2.69%	up ×6
NAD	$6,902,307	2.63%	up ×6
CGMU	$2,303,414	0.88%	up ×3
CIBR	$2,171,322	0.83%	up ×4
NVG	$1,622,265	0.62%	up ×6
TAXF	$1,405,387	0.54%	up ×3
HYZD	$250,240	0.10%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
XLK	$282,047	1,480	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
USFR	Trimmed	-94K	-$4.7M
IJR	Trimmed	-1K	+$2.6M
DUSA	Bought more	+10K	+$2.3M
NAD	Bought more	+167K	+$2.3M
CGDV	Trimmed	-5K	+$2.2M
NEA	Bought more	+151K	+$2.1M
NMZ	Bought more	+174K	+$2.0M
NZF	Bought more	+118K	+$1.9M
SPYG	Trimmed	-2K	+$1.9M
IHDG	Bought more	+304	+$883K

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.

Security	Quarter	Shares before	Value before	Price since exit
BYM	March 31, 2026	125,632	$1,374,416	No longer tracked
MMU	March 31, 2026	79,955	$834,726	-14.0%
QHY	June 30, 2026	16,105	$733,439
XLU	June 30, 2026	13,182	$604,920	No longer tracked
INTC	June 30, 2026	7,500	$330,975	-16.8%
SRLN	Dec. 31, 2025	5,488	$228,184
XLK	March 31, 2026	1,552	$223,428	51.1%
BND	Dec. 31, 2025	2,809	$208,940