Melfa Wealth Management, Inc. 13F Holdings · Q2 2026
Melfa Wealth Management, Inc. reported 196 securities worth $185.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (7.92%), DFAC (6.81%), DFSV (3.23%). Among its top 25 positions this quarter: 6 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $14.7M | 7.92% | 39,655 | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $12.6M | 6.81% | 284,657 | Trimmed |
| 3 | DFSV | DIMENSIONAL ETF TRUST | $6.0M | 3.23% | 154,570 | Added |
| 4 | AAPL | APPLE INC | $5.4M | 2.90% | 18,611 | Trimmed |
| 5 | PMO | PUTNAM MUN OPPORTUNITIES TR | $4.8M | 2.61% | 459,506 | Trimmed |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.3M | 2.33% | 362,781 | Trimmed |
| 7 | MYI | BLACKROCK MUNIYIELD QUALITY | $4.3M | 2.31% | 385,248 | Trimmed |
| 8 | EVN | EATON VANCE MUN INCOME TR | $4.0M | 2.15% | 354,956 | Trimmed |
| 9 | BKT | BLACKROCK INCOME TR INC | $4.0M | 2.14% | 370,468 | Added |
| 10 | DFAU | DIMENSIONAL ETF TRUST | $3.6M | 1.94% | 69,457 | Trimmed |
| 11 | IVV | ISHARES TR | $3.5M | 1.89% | 4,682 | Trimmed |
| 12 | GE | GE AEROSPACE | $3.5M | 1.88% | 9,318 | Hold |
| 13 | DFUV | DIMENSIONAL ETF TRUST | $3.3M | 1.77% | 59,749 | Trimmed |
| 14 | DFAI | DIMENSIONAL ETF TRUST | $3.1M | 1.64% | 73,956 | Added |
| 15 | GEV | GE VERNOVA INC | $3.0M | 1.61% | 2,548 | Hold |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.43% | 3,545 | Trimmed |
| 17 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.6M | 1.40% | 223,331 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $2.6M | 1.38% | 12,828 | Added |
| 19 | MFM | ABERDEEN MUN INCOME FD | $2.4M | 1.31% | 431,579 | Added |
| 20 | META | META PLATFORMS INC | $2.4M | 1.30% | 4,281 | Hold |
| 21 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.3M | 1.26% | 182,401 | Trimmed |
| 22 | C | CITIGROUP INC | $2.3M | 1.24% | 16,434 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $2.3M | 1.23% | 16,744 | Hold |
| 24 | DFAX | DIMENSIONAL ETF TRUST | $2.2M | 1.21% | 60,685 | Trimmed |
| 25 | NBH | NEUBERGER MUN FD INC | $2.0M | 1.08% | 189,301 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR