Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $14.7M | 7.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $12.6M | 6.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $6M | 3.2% |
| Apple Inc.COM | COM | $5.39M | 2.9% |
| Putnam Mun Opportunities TRSH BEN INT | SH BEN INT | $4.84M | 2.6% |
| Blackrock Muniholdings FD INCOM | COM | $4.32M | 2.3% |
| Blackrock Muniyield QualityCOM | COM | $4.28M | 2.3% |
| Eaton Vance Mun Income TRSH BEN INT | SH BEN INT | $4M | 2.2% |
| Blackrock Income TR Inc.COM NEW | COM NEW | $3.97M | 2.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.59M | 1.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.51M | 1.9% |
| GE AerospaceCOM NEW | COM NEW | $3.48M | 1.9% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $3.29M | 1.8% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.05M | 1.6% |
| GE Vernova Inc.COM | COM | $2.99M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.65M | 1.4% |
| Blackrock Muniyild Qult FD ICOM | COM | $2.59M | 1.4% |
| Nvidia CorporationCOM | COM | $2.57M | 1.4% |
| Aberdeen Mun Income FDSH BEN INT | SH BEN INT | $2.43M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $2.41M | 1.3% |
| Nuveen Amt Free Mun CR Inc. FCOM | COM | $2.33M | 1.3% |
| Citigroup Inc.COM NEW | COM NEW | $2.3M | 1.2% |
| Exxon Mobil Corp.COM | COM | $2.29M | 1.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $2.24M | 1.2% |
| Neuberger Mun FD Inc.COM | COM | $2M | 1.1% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.95M | 1.1% |
| Fifth Third BancorpCOM | COM | $1.76M | 0.9% |
| Blackrock Munihldngs CaliCOM | COM | $1.75M | 0.9% |
| Pimco Calif Mun Income FDCOM | COM | $1.74M | 0.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $1.7M | 0.9% |
| Eaton Vance Mun BD FDCOM | COM | $1.62M | 0.9% |
| Nuveen Select Tax-free IncomSH BEN INT | SH BEN INT | $1.4M | 0.8% |
| Broadcom Inc.COM | COM | $1.39M | 0.7% |
| Eaton Vance Natl Mun OpportCOM SHS | COM SHS | $1.31M | 0.7% |
| Blackrock Muniassets FD Inc.COM | COM | $1.27M | 0.7% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $1.25M | 0.7% |
| Pimco Mun Income FD IICOM | COM | $1.23M | 0.7% |
| Pimco New York Mun FD IICOM | COM | $1.2M | 0.6% |
| Blackrock Core BD TRSHS BEN INT | SHS BEN INT | $1.13M | 0.6% |
| Dws Mun Income TRCOM | COM | $1.11M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.09M | 0.6% |
| Western Asset Managed Muns FCOM | COM | $1.08M | 0.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.02M | 0.5% |
| Microsoft Corp.COM | COM | $982K | 0.5% |
| Eaton Vance Limited DurationCOM | COM | $933K | 0.5% |
| Micron Technology Inc.COM | COM | $883K | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $862K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $837K | 0.5% |
| Nuveen Floating Rate IncomeCOM | COM | $822K | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $811K | 0.4% |
Vanguard Index FdsTOTAL STK MKT$14.7M
- Class
- TOTAL STK MKT
- Share
- 7.9%
Dimensional ETF TrustUS COR EQU 2 ETF$12.6M
- Class
- US COR EQU 2 ETF
- Share
- 6.8%
Dimensional ETF TrustUS SMALL CAP ETF$6M
- Class
- US SMALL CAP ETF
- Share
- 3.2%
Apple Inc.COM$5.39M
- Class
- COM
- Share
- 2.9%
Putnam Mun Opportunities TRSH BEN INT$4.84M
- Class
- SH BEN INT
- Share
- 2.6%
Blackrock Muniholdings FD INCOM$4.32M
- Class
- COM
- Share
- 2.3%
Blackrock Muniyield QualityCOM$4.28M
- Class
- COM
- Share
- 2.3%
Eaton Vance Mun Income TRSH BEN INT$4M
- Class
- SH BEN INT
- Share
- 2.2%
Blackrock Income TR Inc.COM NEW$3.97M
- Class
- COM NEW
- Share
- 2.1%
Dimensional ETF TrustUS CORE EQT MKT$3.59M
- Class
- US CORE EQT MKT
- Share
- 1.9%
iShares TRCORE S&P500 ETF$3.51M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
GE AerospaceCOM NEW$3.48M
- Class
- COM NEW
- Share
- 1.9%
Dimensional ETF TrustUS MKTWIDE VALUE$3.29M
- Class
- US MKTWIDE VALUE
- Share
- 1.8%
Dimensional ETF TrustINTL CORE EQT MK$3.05M
- Class
- INTL CORE EQT MK
- Share
- 1.6%
GE Vernova Inc.COM$2.99M
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.65M
- Class
- TR UNIT
- Share
- 1.4%
Blackrock Muniyild Qult FD ICOM$2.59M
- Class
- COM
- Share
- 1.4%
Nvidia CorporationCOM$2.57M
- Class
- COM
- Share
- 1.4%
Aberdeen Mun Income FDSH BEN INT$2.43M
- Class
- SH BEN INT
- Share
- 1.3%
Meta Platforms Inc.CL A$2.41M
- Class
- CL A
- Share
- 1.3%
Nuveen Amt Free Mun CR Inc. FCOM$2.33M
- Class
- COM
- Share
- 1.3%
Citigroup Inc.COM NEW$2.3M
- Class
- COM NEW
- Share
- 1.2%
Exxon Mobil Corp.COM$2.29M
- Class
- COM
- Share
- 1.2%
Dimensional ETF TrustWORLD EX US CORE$2.24M
- Class
- WORLD EX US CORE
- Share
- 1.2%
Neuberger Mun FD Inc.COM$2M
- Class
- COM
- Share
- 1.1%
iShares TRIBOXX INV CP ETF$1.95M
- Class
- IBOXX INV CP ETF
- Share
- 1.1%
Fifth Third BancorpCOM$1.76M
- Class
- COM
- Share
- 0.9%
Blackrock Munihldngs CaliCOM$1.75M
- Class
- COM
- Share
- 0.9%
Pimco Calif Mun Income FDCOM$1.74M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustUS TARGETED VLU$1.7M
- Class
- US TARGETED VLU
- Share
- 0.9%
Eaton Vance Mun BD FDCOM$1.62M
- Class
- COM
- Share
- 0.9%
Nuveen Select Tax-free IncomSH BEN INT$1.4M
- Class
- SH BEN INT
- Share
- 0.8%
Broadcom Inc.COM$1.39M
- Class
- COM
- Share
- 0.7%
Eaton Vance Natl Mun OpportCOM SHS$1.31M
- Class
- COM SHS
- Share
- 0.7%
Blackrock Muniassets FD Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustHIGH DIVID ETF$1.25M
- Class
- HIGH DIVID ETF
- Share
- 0.7%
Pimco Mun Income FD IICOM$1.23M
- Class
- COM
- Share
- 0.7%
Pimco New York Mun FD IICOM$1.2M
- Class
- COM
- Share
- 0.6%
Blackrock Core BD TRSHS BEN INT$1.13M
- Class
- SHS BEN INT
- Share
- 0.6%
Dws Mun Income TRCOM$1.11M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.09M
- Class
- CAP STK CL A
- Share
- 0.6%
Western Asset Managed Muns FCOM$1.08M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustINTERNATNAL VAL$1.02M
- Class
- INTERNATNAL VAL
- Share
- 0.5%
Microsoft Corp.COM$982K
- Class
- COM
- Share
- 0.5%
Eaton Vance Limited DurationCOM$933K
- Class
- COM
- Share
- 0.5%
Micron Technology Inc.COM$883K
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$862K
- Class
- CORE US AGGBD ET
- Share
- 0.5%
JPMORGAN Chase & COCOM$837K
- Class
- COM
- Share
- 0.5%
Nuveen Floating Rate IncomeCOM$822K
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$811K
- Class
- S&P500 EQL WGT
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 196 positions by value, with holdings of the same security combined. The 196 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962465
- File number
- 028-22780
- Options
- 0 call, 0 put
- In the 25 largest
- 56.0%
- Prior quarter
- $174M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 6
Common questions
What are Melfa Wealth Management’s 13F holdings worth?
$185 million across 196 positions for the quarter ended 30 June 2026.
What is Melfa Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $14.7 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Melfa Wealth Management’s 13F portfolio?
The ten largest positions accounted for 34.3% of reported value and the twenty-five largest for 56.0%, across 196 positions as of 30 June 2026.
Does Form 13F show everything Melfa Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Melfa Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.