Melfa Wealth Management, Inc. Portfolio Stock Holdings
Melfa Wealth Management, Inc. disclosed 195 stock positions valued at approximately $174.2 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 195
- Portfolio Value
- $174.2M
Holdings by Sector
Melfa Wealth Management, Inc. Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.95% | 311,593 | -423 | -0.14% | $12,108,499 |
| VANGUARD INDEX FDS | VTI | Other | 6.16% | 33,417 | +653 | +1.99% | $10,720,425 |
| APPLE INC | AAPL | Technology | 2.83% | 19,436 | -31 | -0.16% | $4,932,703 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 2.79% | 472,403 | - | - | $4,865,753 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 2.74% | 136,148 | +17,097 | +14.36% | $4,779,685 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 2.53% | 419,230 | +182,880 | +77.38% | $4,406,105 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 2.48% | 382,553 | +204,412 | +114.75% | $4,315,192 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 2.38% | 398,047 | -887 | -0.22% | $4,143,664 |
| BLACKROCK INCOME TR INC | BKT | Financial Services | 2.25% | 370,302 | +6,369 | +1.75% | $3,914,087 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.83% | 70,452 | -666 | -0.94% | $3,178,800 |
| ISHARES TR | IVV | Other | 1.77% | 4,707 | -69 | -1.44% | $3,074,984 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.73% | 62,339 | -596 | -0.95% | $3,020,963 |
| EXXON MOBIL CORP | XOM | Energy | 1.63% | 16,744 | -1,154 | -6.45% | $2,840,788 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.53% | 68,355 | +9,725 | +16.59% | $2,663,123 |
| GE AEROSPACE | GE | Industrials | 1.52% | 9,318 | - | - | $2,644,253 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 1.49% | 235,758 | +43,026 | +22.32% | $2,588,624 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 4,281 | +5 | +0.12% | $2,449,306 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.33% | 3,570 | +35 | +0.99% | $2,321,857 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 1.29% | 182,448 | +171 | +0.09% | $2,249,581 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 12,784 | -489 | -3.68% | $2,233,650 |
| GE VERNOVA INC | GEV | Utilities | 1.28% | 2,548 | -1 | -0.04% | $2,224,161 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.24% | 63,564 | -1,117 | -1.73% | $2,159,269 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 1.20% | 206,547 | +2,650 | +1.30% | $2,096,453 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 1.08% | 180,332 | +77,829 | +75.93% | $1,875,449 |
| CITIGROUP INC | C | Financial Services | 1.07% | 16,438 | +4 | +0.02% | $1,864,234 |
| ISHARES TR | LQD | Other | 1.06% | 16,898 | +1,763 | +11.65% | $1,841,713 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.99% | 200,176 | - | - | $1,717,511 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.96% | 171,927 | - | - | $1,679,724 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.90% | 24,995 | +2,158 | +9.45% | $1,560,927 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.83% | 31,200 | - | - | $1,449,552 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.83% | 101,012 | +10,975 | +12.19% | $1,449,519 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.81% | 31,318 | - | - | $1,417,454 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.78% | 79,402 | -2,518 | -3.07% | $1,359,358 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.75% | 123,923 | +38,872 | +45.70% | $1,314,821 |
| DWS MUN INCOME TR | KTF | Financial Services | 0.68% | 129,200 | - | - | $1,175,724 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.67% | 153,692 | - | - | $1,163,450 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.67% | 169,509 | +169,509 | +100.00% | $1,161,136 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.66% | 20,786 | +1,050 | +5.32% | $1,148,228 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.65% | 122,729 | - | - | $1,124,197 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.64% | 109,141 | - | - | $1,121,974 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 4,832 | -33 | -0.68% | $999,659 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 2,637 | +14 | +0.53% | $976,223 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.56% | 18,469 | +966 | +5.52% | $974,818 |
| BROADCOM INC | AVGO | Technology | 0.56% | 3,130 | +7 | +0.22% | $968,766 |
| VANGUARD STAR FDS | VXUS | Other | 0.55% | 12,435 | -25 | -0.20% | $958,845 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.54% | 99,606 | -222 | -0.22% | $941,279 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 4,207 | -42 | -0.99% | $904,665 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 3,045 | +30 | +1.00% | $875,667 |
| SPDR SERIES TRUST | XBI | Other | 0.49% | 6,655 | +10 | +0.15% | $850,017 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.48% | 77,092 | - | - | $829,508 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.47% | 151,674 | - | - | $817,524 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.46% | 107,219 | - | - | $806,288 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.46% | 5,475 | - | - | $801,914 |
| ISHARES TR | AGG | Other | 0.46% | 8,047 | +972 | +13.74% | $798,822 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 2,707 | +36 | +1.35% | $796,189 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.44% | 81,101 | - | - | $760,728 |
| INVESCO HIGH INCOME TR II | VLT | Financial Services | 0.43% | 74,418 | -58 | -0.08% | $751,618 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.42% | 97,015 | -93 | -0.10% | $731,491 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.42% | 83,679 | - | - | $724,661 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.41% | 3,755 | +178 | +4.98% | $720,583 |
| ISHARES TR | IWD | Other | 0.40% | 3,278 | +3 | +0.09% | $700,410 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.40% | 80,772 | - | - | $688,176 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.39% | 11,626 | +2,400 | +26.01% | $680,577 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 3,162 | +1 | +0.03% | $658,600 |
| ISHARES TR | IEF | Other | 0.37% | 6,735 | +452 | +7.19% | $642,813 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.36% | 52,790 | - | - | $627,140 |
| MFS INVT GRADE MUN TR | CXH | Financial Services | 0.36% | 78,360 | - | - | $626,100 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.36% | 96,287 | - | - | $623,941 |
| ISHARES TR | PFF | Other | 0.36% | 20,544 | +502 | +2.50% | $622,883 |
| NUVEEN MASS QUALITY MUN INC | NMT | Financial Services | 0.36% | 50,225 | - | - | $618,266 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.35% | 165,470 | +179 | +0.11% | $613,894 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 0.34% | 95,856 | - | - | $589,514 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.33% | 49,816 | - | - | $580,352 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.33% | 49,356 | +5 | +0.01% | $571,051 |
| ISHARES TR | IJH | Other | 0.32% | 8,275 | +5 | +0.06% | $558,841 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,941 | - | - | $556,888 |
| ISHARES INC | IEMG | Other | 0.32% | 7,914 | +450 | +6.03% | $551,999 |
| ISHARES TR | IJR | Other | 0.31% | 4,375 | +22 | +0.51% | $543,844 |
| INVESCO BD FD | VBF | Financial Services | 0.31% | 35,964 | - | - | $539,465 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.29% | 14,345 | - | - | $512,264 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.29% | 47,652 | - | - | $509,405 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.29% | 126,446 | - | - | $503,257 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.27% | 32,935 | +6 | +0.02% | $471,958 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.26% | 74,780 | - | - | $459,147 |
| MFS HIGH YIELD MUN TR | CMU | Financial Services | 0.26% | 124,236 | +113 | +0.09% | $444,763 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.25% | 38,406 | +22 | +0.06% | $441,674 |
| WESTERN ASSET MUN HIGH INCOM | MHF | Financial Services | 0.25% | 63,214 | - | - | $438,702 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 0.25% | 40,850 | - | - | $432,195 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.25% | 39,388 | +8,267 | +26.56% | $430,509 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 7,826 | -6 | -0.08% | $422,969 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.24% | 43,802 | -341 | -0.77% | $420,059 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.24% | 17,529 | -200 | -1.13% | $414,570 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.23% | 42,804 | +24 | +0.06% | $407,066 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.23% | 37,729 | +7 | +0.02% | $397,668 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 0.23% | 34,062 | - | - | $396,817 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.22% | 118,682 | - | - | $382,156 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.22% | 2,746 | -88 | -3.11% | $379,893 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.22% | 60,323 | +25 | +0.04% | $379,429 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 5,844 | +27 | +0.46% | $374,498 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.21% | 33,879 | +109 | +0.32% | $373,349 |