MELFA WEALTH MANAGEMENT, INC.
CIK 1962465 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $185.5M
- Posisi
- 196
- Per tanggal
- 30 Juni 2026
#6.702 dari 9.443 berdasarkan nilai 13F · top 71.0%
Nilai portofolio QoQ: +6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,34%
- Bobot 25 kepemilikan teratas
- 55,97%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 47,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,85% Perkiraan pembelian $8.718.361 · penjualan $11.827.313
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 37
- Menurun
- 70
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,8%
Portofolio lengkap 196 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $14.693.108 | 7,92% | 39.655 | $3.972.683 | Naik ×6 | ||
| DFAC | $12.627.404 | 6,81% | 284.657 | $518.905 | Turun ×5 | ||
| DFSV | $5.995.762 | 3,23% | 154.570 | $1.216.077 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.385.279 | 2,90% | 18.611 | $452.576 | Turun ×2 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $4.843.192 | 2,61% | 459.506 | $-22.561 | Turun ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $4.317.088 | 2,33% | 362.781 | $1.896 | Turun ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $4.280.108 | 2,31% | 385.248 | $-125.997 | Turun ×1 | ||
| EVN Eaton Vance Municipal Income Trust Common Stock | $3.996.802 | 2,15% | 354.956 | $-146.862 | Turun ×3 | ||
| BKT BlackRock Income Trust Inc. (The) | $3.971.416 | 2,14% | 370.468 | $57.329 | Naik ×2 | ||
| DFAU | $3.590.255 | 1,94% | 69.457 | $411.455 | Turun ×2 | ||
| IVV | $3.506.675 | 1,89% | 4.682 | $431.691 | Turun ×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 | Turun ×2 | ||
| DFAI | $3.050.682 | 1,64% | 73.956 | $387.559 | Naik ×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 | Turun ×1 | ||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $2.590.644 | 1,40% | 223.331 | $2.020 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.566.680 | 1,38% | 12.828 | $333.030 | Naik ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $2.425.476 | 1,31% | 431.579 | $1.607.952 | Naik ×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 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $2.300.103 | 1,24% | 16.434 | $435.869 | Turun ×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 | Turun ×3 | ||
| NBH | $1.997.126 | 1,08% | 189.301 | $-99.327 | Turun ×1 | ||
| LQD | $1.954.854 | 1,05% | 17.923 | $113.141 | Naik ×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 | Turun ×1 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $1.735.014 | 0,94% | 193.424 | $17.503 | Turun ×1 | ||
| DFAT | $1.702.732 | 0,92% | 24.360 | $141.805 | Turun ×1 | ||
| EIM | $1.621.276 | 0,87% | 162.779 | $-58.448 | Turun ×1 | ||
| NXP Nuveen Select Tax Free Income Portfolio Common Stock | $1.396.710 | 0,75% | 97.604 | $-52.809 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.390.120 | 0,75% | 3.680 | $421.354 | Naik ×3 | ||
| EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $1.307.347 | 0,70% | 74.197 | $-52.011 | Turun ×3 | ||
| MUA Blackrock MuniAssets Fund, Inc Common Stock | $1.269.495 | 0,68% | 115.304 | $-45.326 | Turun ×1 | ||
| FDVV | $1.248.074 | 0,67% | 20.701 | $99.846 | Turun ×1 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $1.230.478 | 0,66% | 161.692 | $67.028 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| DFIV | $1.015.643 | 0,55% | 18.801 | $40.825 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $981.887 | 0,53% | 2.632 | $5.664 | Turun ×1 | ||
| EVV | $933.212 | 0,50% | 99.596 | $-8.067 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $883.032 | 0,48% | 765 | $612.084 | Turun ×1 | ||
| AGG | $862.246 | 0,46% | 8.711 | $63.424 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $836.899 | 0,45% | 2.557 | $40.710 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $767.035 | 0,41% | 3.218 | $108.435 | Naik ×4 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $763.567 | 0,41% | 96.899 | $32.076 | Turun ×3 | ||
| VLT Invesco High Income Trust II | $760.122 | 0,41% | 73.089 | $8.504 | Turun ×5 | ||
| NCA Nuveen California Municipal Value Fund | $755.253 | 0,41% | 80.949 | $-5.475 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $703.594 | 0,38% | 1.991 | $146.706 | Naik ×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 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $658.491 | 0,35% | 5.644 | $-143.423 | Naik ×1 | ||
| NHS | $650.753 | 0,35% | 104.287 | $26.812 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $647.524 | 0,35% | 11.126 | $-33.053 | Turun ×1 | ||
| IJR | $640.663 | 0,35% | 4.320 | $96.819 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $631.950 | 0,34% | 6.682 | $-10.863 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $628.040 | 0,34% | 8.555 | $333.095 | Naik ×1 | ||
| PMM Putnam Managed Municipal Income Trust Common Stock | $625.738 | 0,34% | 95.679 | $36.224 | Turun ×1 | ||
| VGHY | $623.168 | 0,34% | 8.325 | $3.705 | |||
| IJH | $618.492 | 0,33% | 8.021 | $59.651 | Turun ×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 | Turun ×1 | ||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $571.897 | 0,31% | 46.458 | $846 | Turun ×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 | Naik ×5 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $536.072 | 0,29% | 46.656 | $105.563 | Naik ×3 | ||
| DFLV | $507.896 | 0,27% | 12.845 | $-4.368 | Turun ×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 | Naik ×2 | ||
| RSPT | $483.750 | 0,26% | 7.500 | $-933.704 | Turun ×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 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $433.568 | 0,23% | 5.072 | $-525.277 | Turun ×2 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $422.715 | 0,23% | 42.828 | $15.649 | Naik ×2 | ||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $421.258 | 0,23% | 43.429 | $1.199 | Turun ×2 | ||
| DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | $416.708 | 0,22% | 37.745 | $19.040 | Naik ×3 | ||
| VEA | $416.464 | 0,22% | 5.845 | $41.966 | Naik ×3 | ||
| IYY | $404.122 | 0,22% | 2.217 | $47.138 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $403.776 | 0,22% | 960 | $46.896 | |||
| VWO | $402.590 | 0,22% | 6.745 | $-20.379 | Turun ×2 | ||
| XBI XBI | $401.955 | 0,22% | 2.540 | $-448.062 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | $382.876 | 0,21% | 29.475 | $-235.390 | Turun ×1 | ||
| IEFA | $380.095 | 0,20% | 3.936 | $31.288 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $14.693.108 | 7,92% | naik ×6 |
| DFSV | $5.995.762 | 3,23% | naik ×6 |
| DFAI | $3.050.682 | 1,64% | naik ×5 |
| LQD | $1.954.854 | 1,05% | naik ×6 |
| AVGO | $1.390.120 | 0,75% | naik ×3 |
| DFIV | $1.015.643 | 0,55% | naik ×4 |
| AGG | $862.246 | 0,46% | naik ×6 |
| RSP | $810.637 | 0,44% | naik ×6 |
| AMZN | $767.035 | 0,41% | naik ×4 |
| NUW | $542.043 | 0,29% | naik ×5 |
| FMN | $536.072 | 0,29% | naik ×3 |
| DMB | $416.708 | 0,22% | naik ×3 |
| VEA | $416.464 | 0,22% | naik ×3 |
| IEFA | $380.095 | 0,20% | naik ×6 |
| JLS | $327.603 | 0,18% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +6K | +$4.0M |
| MFM | Beli lebih banyak | +280K | +$1.6M |
| DFSV | Beli lebih banyak | +18K | +$1.2M |
| RSPT | Dipangkas | -24K | -$934K |
| GE | Hanya pergerakan harga | +0 | +$838K |
| GEV | Hanya pergerakan harga | +0 | +$769K |
| VIG | Dipangkas | -3K | -$630K |
| MU | Dipangkas | -37 | +$612K |
| XOM | Hanya pergerakan harga | +0 | -$552K |
| VXUS | Dipangkas | -7K | -$525K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MVF | 31 Maret 2026 | 188.658 | $1.307.399 | Tidak lagi dilacak |
| MUI | 31 Maret 2025 | 105.304 | $1.276.283 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 101.621 | $1.060.926 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 100.900 | $1.012.025 | Tidak lagi dilacak |
| BFZ | 31 Maret 2026 | 75.913 | $815.307 | Tidak lagi dilacak |
| MVT | 31 Maret 2026 | 64.785 | $700.324 | Tidak lagi dilacak |
| AVBC | 31 Des. 2025 | 45.000 | $672.300 | 30,5% |
| ENX | 31 Des. 2025 | 68.133 | $671.787 | Tidak lagi dilacak |
| CXH | 30 Juni 2026 | 78.360 | $626.100 | Tidak lagi dilacak |
| CXE | 30 Juni 2026 | 165.470 | $613.894 | Tidak lagi dilacak |
| CRWV | 30 Sep. 2025 | 3.050 | $497.333 | -32,9% |
| MAV | 30 Sep. 2025 | 54.956 | $456.134 | Tidak lagi dilacak |
| PNF | 30 Sep. 2025 | 64.718 | $452.377 | Tidak lagi dilacak |
| CMU | 30 Juni 2026 | 124.236 | $444.763 | Tidak lagi dilacak |
| PNI | 30 Sep. 2025 | 61.598 | $413.939 | -1,7% |
| BTA | 31 Maret 2026 | 43.991 | $408.236 | Tidak lagi dilacak |
| EVM | 31 Des. 2025 | 42.446 | $402.810 | Tidak lagi dilacak |
| DMF | 30 Juni 2025 | 47.570 | $341.550 | Tidak lagi dilacak |
| GEHC | 30 Juni 2025 | 4.231 | $341.486 | 1,0% |
| PMX | 30 Sep. 2025 | 43.608 | $299.153 | Tidak lagi dilacak |
| MUE | 31 Maret 2026 | 27.211 | $272.925 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 9.063 | $262.734 | 22,0% |
| ORCL | 31 Maret 2025 | 1.417 | $236.058 | 2,0% |
| VFMO | 30 Juni 2025 | 1.520 | $230.553 | Tidak lagi dilacak |
| BKN | 31 Maret 2026 | 19.769 | $221.414 | Tidak lagi dilacak |
| USFR | 31 Maret 2025 | 4.145 | $208.576 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 850 | $204.238 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.119 | $203.803 | 17,8% |
| VOO | 31 Maret 2026 | 320 | $200.878 | Tidak lagi dilacak |
| MIO | 30 Sep. 2025 | 16.850 | $198.830 | Tidak lagi dilacak |
| PHD | 31 Des. 2025 | 19.497 | $194.188 | Tidak lagi dilacak |
| NQP | 30 Juni 2026 | 16.134 | $192.479 | Tidak lagi dilacak |
| PYN | 30 Sep. 2025 | 34.749 | $182.083 | Tidak lagi dilacak |
| PMF | 30 Sep. 2025 | 21.798 | $173.950 | Tidak lagi dilacak |
| EGF | 31 Maret 2025 | 17.822 | $173.052 | Tidak lagi dilacak |
| MQT | 31 Maret 2026 | 16.395 | $164.769 | Tidak lagi dilacak |
| ONDS | 31 Maret 2026 | 12.202 | $119.093 | -6,3% |
| MHN | 31 Maret 2026 | 11.600 | $118.668 | Tidak lagi dilacak |
| NCVXXXX | 31 Maret 2025 | 33.624 | $116.677 | Tidak lagi dilacak |
| PHT | 30 Juni 2025 | 12.910 | $99.920 | Tidak lagi dilacak |
| MCR | 30 Sep. 2025 | 10.750 | $68.370 | Tidak lagi dilacak |
| PCK | 30 Juni 2025 | 12.054 | $67.983 | Tidak lagi dilacak |
| PZC | 30 Sep. 2025 | 10.540 | $65.664 | Tidak lagi dilacak |
| OCCI | 30 Sep. 2025 | 10.286 | $64.083 | -52,5% |
| MGF | 30 Juni 2025 | 17.467 | $55.370 | -8,7% |
| BKTRT | 31 Des. 2025 | 366.362 | $21.615 | Tidak lagi dilacak |