Melone Private Wealth, LLC 13F Holdings · Q2 2026
Melone Private Wealth, LLC reported 58 securities worth $262.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DUSA (7.01%), CGDV (6.84%), IJR (6.44%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DUSA | DAVIS FUNDAMENTAL ETF TR | $18.4M | 7.01% | 327,833 | Added |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.0M | 6.84% | 364,684 | Trimmed |
| 3 | IJR | ISHARES TR | $16.9M | 6.44% | 114,038 | Trimmed |
| 4 | USFR | WISDOMTREE TR | $16.7M | 6.37% | 332,125 | Trimmed |
| 5 | SPTI | SPDR SERIES TRUST | $14.6M | 5.55% | 512,824 | Added |
| 6 | NZF | NUVEEN MUN CR INCOME FD | $12.3M | 4.70% | 972,837 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $11.9M | 4.54% | 100,267 | Trimmed |
| 8 | IHDG | WISDOMTREE TR | $10.8M | 4.10% | 205,264 | Added |
| 9 | ANGL | VANECK ETF TRUST | $10.6M | 4.03% | 361,550 | Added |
| 10 | NEA | NUVEEN AMT FREE QLTY MUN INC | $10.1M | 3.86% | 862,704 | Added |
| 11 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $8.9M | 3.41% | 846,287 | Added |
| 12 | DON | WISDOMTREE TR | $8.6M | 3.27% | 151,892 | Added |
| 13 | SPEM | SPDR INDEX SHS FDS | $8.5M | 3.24% | 164,377 | Trimmed |
| 14 | DTD | WISDOMTREE TR | $7.7M | 2.95% | 83,013 | Trimmed |
| 15 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $7.6M | 2.89% | 697,450 | Added |
| 16 | DES | WISDOMTREE TR | $7.1M | 2.69% | 173,362 | Added |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.9M | 2.63% | 569,497 | Added |
| 18 | SPAB | SPDR SERIES TRUST | $6.2M | 2.37% | 243,858 | Trimmed |
| 19 | DGRW | WISDOMTREE TR | $6.1M | 2.34% | 64,242 | Added |
| 20 | DWLD | DAVIS FUNDAMENTAL ETF TR | $5.6M | 2.13% | 120,958 | Trimmed |
| 21 | SPBO | SPDR SERIES TRUST | $4.9M | 1.88% | 169,598 | Added |
| 22 | DIA | STATE STR SPDR DOW JONES IND | $4.2M | 1.61% | 8,098 | Trimmed |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.44% | 33,416 | Added |
| 24 | HYMB | SPDR SERIES TRUST | $3.1M | 1.17% | 120,582 | Trimmed |
| 25 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.7M | 1.01% | 216,071 | 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