Melone Private Wealth, LLC

CIK 1905765 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas53,44%

Bobot 25 kepemilikan teratas88,45%

Posisi di atas 1%25

Jumlah posisi efektif25,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,49% Perkiraan pembelian $11.398.492 · penjualan $11.594.626

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,2% masih dipegang

Posisi baru1

Meningkat32

Menurun19

Tertutup3

Nilai Portofolio $262.6M #5.642 dari 9.337 berdasarkan nilai 13F · top 60.4%

Posisi 58

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 1,2%

Communication Services 0,2%

Technology 0,2%

Consumer Discretionary 0,1%

Retail 0,1%

Industrials 0,1%

Lainnya/Tidak terpetakan 98,1%

Portofolio lengkap 58 posisi

					Rentetan
DUSA Davis Fundamental ETF Trust	$18.417.680	7,01%	327.833	$2.303.523	Naik ×4
CGDV Capital Group Dividend Value ETF	$17.971.614	6,84%	364.684	$2.225.164	Turun ×1
IJR iShares Trust	$16.913.000	6,44%	114.038	$2.599.613	Turun ×1
USFR WisdomTree Trust	$16.722.471	6,37%	332.125	$-4.710.670	Turun ×2
SPTI SPDR SERIES TRUST	$14.559.078	5,55%	512.824	$-61.566	Naik ×2
NZF Nuveen Municipal Credit Income Fund	$12.335.567	4,70%	972.837	$1.919.453	Naik ×1
SPYG SPDR SERIES TRUST	$11.930.780	4,54%	100.267	$1.906.521	Turun ×1
IHDG WisdomTree Trust	$10.751.720	4,10%	205.264	$882.911	Naik ×1
ANGL VanEck ETF Trust	$10.571.722	4,03%	361.550	$215.018	Naik ×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	Naik ×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	Naik ×6
DON WisdomTree Trust	$8.584.940	3,27%	151.892	$680.940	Naik ×1
SPEM SPDR INDEX SHARES FUNDS	$8.511.431	3,24%	164.377	$-354.111	Turun ×1
DTD WisdomTree Trust	$7.740.659	2,95%	83.013	$498.506	Turun ×1
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares	$7.595.229	2,89%	697.450	$781.743	Naik ×2
DES WisdomTree Trust	$7.052.378	2,69%	173.362	$864.700	Naik ×6
NAD Nuveen Quality Municipal Income Fund Common Stock	$6.902.307	2,63%	569.497	$2.273.137	Naik ×6
SPAB SPDR SERIES TRUST	$6.223.256	2,37%	243.858	$-113.332	Turun ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6.142.842	2,34%	64.242	$512.310	Naik ×2
DWLD Davis Fundamental ETF Trust	$5.593.074	2,13%	120.958	$238.209	Turun ×1
SPBO SPDR SERIES TRUST	$4.925.122	1,88%	169.598	$53.716	Naik ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$4.230.387	1,61%	8.098	$-385.249	Turun ×3
XMHQ Invesco Exchange-Traded Fund Trust	$3.771.995	1,44%	33.416	$346.974	Naik ×2
HYMB SPDR SERIES TRUST	$3.067.617	1,17%	120.582	$-232.580	Turun ×1
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock	$2.651.192	1,01%	216.071	$-685.825	Turun ×4
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE)	$2.448.620	0,93%	231.002	$742.501	Naik ×1
CGMU Capital Group Fixed Income ETF Trust	$2.303.414	0,88%	83.852	$114.774	Naik ×3
CIBR First Trust NASDAQ Cybersecurity ETF	$2.171.322	0,83%	24.166	$657.401	Naik ×4
SLYV SPDR SERIES TRUST	$2.018.548	0,77%	18.500	$265.122	Turun ×3
HYD VanEck ETF Trust	$1.681.066	0,64%	32.636	$60.038	Naik ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1.622.265	0,62%	126.739	$387.241	Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$1.497.700	0,57%	2	$61.420
VOO VANGUARD INDEX FUNDS	$1.462.328	0,56%	2.129	$193.437	Naik ×1
TAXF AMERICAN CENTURY ETF TRUST	$1.405.387	0,54%	27.646	$179.467	Naik ×3
DHS WisdomTree Trust	$1.194.750	0,46%	10.509	$18.972	Turun ×3
CGGR Capital Group Growth ETF	$1.175.280	0,45%	24.900	$174.549
VO VANGUARD INDEX FUNDS	$1.170.235	0,45%	14.524	$130.463	Naik ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$881.163	0,34%	49.699	$103.374
BRK-B (diajukan sebagai 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	Turun ×1
EPS WisdomTree Trust	$671.997	0,26%	8.639	$75.493	Turun ×1
MHD Blackrock MuniHoldings Fund, Inc. Common Stock	$655.209	0,25%	55.060	$-672.260	Turun ×1
IJH iShares Trust	$651.648	0,25%	8.451	$81.493	Naik ×1
NOBL ProShares Trust	$606.942	0,23%	10.807	$34.097	Naik ×1
VB VANGUARD INDEX FUNDS	$600.017	0,23%	1.979	$83.523	Naik ×1
VTI VANGUARD INDEX FUNDS	$590.663	0,22%	1.596	$69.309	Turun ×2
DFNL Davis Fundamental ETF Trust	$554.134	0,21%	11.225	$37.342	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$493.367	0,19%	1.381	$96.534	Naik ×1
IUSV iShares Core S&P U.S. Value ETF	$419.473	0,16%	3.808	$30.938	Naik ×2
PZA Invesco Exchange-Traded Fund Trust II	$407.232	0,16%	17.314	$60.117	Naik ×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	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$308.868	0,12%	1.544	$40.020	Naik ×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	Naik ×1
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$250.240	0,10%	11.118	$9.073	Naik ×6
SPY SPY	$216.448	0,08%	290	$-63.925	Turun ×1
ALTG Alta Equipment Group Inc. Class A Common Stock	$162.766	0,06%	25.157	$27.673
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
DUSA	$18.417.680	7,01%	naik ×4
ANGL	$10.571.722	4,03%	naik ×6
NEA	$10.128.149	3,86%	naik ×6
NMZ	$8.945.256	3,41%	naik ×6
DES	$7.052.378	2,69%	naik ×6
NAD	$6.902.307	2,63%	naik ×6
CGMU	$2.303.414	0,88%	naik ×3
CIBR	$2.171.322	0,83%	naik ×4
NVG	$1.622.265	0,62%	naik ×6
TAXF	$1.405.387	0,54%	naik ×3
HYZD	$250.240	0,10%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
XLK	$282.047	1.480	0,11%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
USFR	Dipangkas	-94K	-$4.7M
IJR	Dipangkas	-1K	+$2.6M
DUSA	Beli lebih banyak	+10K	+$2.3M
NAD	Beli lebih banyak	+167K	+$2.3M
CGDV	Dipangkas	-5K	+$2.2M
NEA	Beli lebih banyak	+151K	+$2.1M
NMZ	Beli lebih banyak	+174K	+$2.0M
NZF	Beli lebih banyak	+118K	+$1.9M
SPYG	Dipangkas	-2K	+$1.9M
IHDG	Beli lebih banyak	+304	+$883K

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
BYM	31 Maret 2026	125.632	$1.374.416	Tidak lagi dilacak
MMU	31 Maret 2026	79.955	$834.726	-12,2%
QHY	30 Juni 2026	16.105	$733.439
XLU	30 Juni 2026	13.182	$604.920	Tidak lagi dilacak
INTC	30 Juni 2026	7.500	$330.975	-14,5%
SRLN	31 Des. 2025	5.488	$228.184
XLK	31 Maret 2026	1.552	$223.428	50,3%
BND	31 Des. 2025	2.809	$208.940