Melfa Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Melfa Wealth Management, Inc. disclosed 194 stock positions valued at approximately $185.50M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $185.50M
Holdings by Sector
Melfa Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.92% | 39,655 | +6,238 | +18.67% | $14,693,108 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.81% | 284,657 | -26,936 | -8.64% | $12,627,404 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 3.23% | 154,570 | +18,422 | +13.53% | $5,995,762 |
| APPLE INC | AAPL | Technology | 2.90% | 18,611 | -825 | -4.24% | $5,385,279 |
| PUTNAM MUN OPPORTUNITIES TR | PMO | Financial Services | 2.61% | 459,506 | -12,897 | -2.73% | $4,843,192 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 2.33% | 362,781 | -19,772 | -5.17% | $4,317,088 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 2.31% | 385,248 | -33,982 | -8.11% | $4,280,108 |
| EATON VANCE MUN INCOME TR | EVN | Financial Services | 2.15% | 354,956 | -43,091 | -10.83% | $3,996,802 |
| BLACKROCK INCOME TR INC | BKT | Financial Services | 2.14% | 370,468 | +166 | +0.04% | $3,971,416 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.94% | 69,457 | -995 | -1.41% | $3,590,255 |
| ISHARES TR | IVV | Other | 1.89% | 4,682 | -25 | -0.53% | $3,506,675 |
| GE AEROSPACE | GE | Industrials | 1.88% | 9,318 | - | - | $3,482,541 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.77% | 59,749 | -2,590 | -4.15% | $3,286,800 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.64% | 73,956 | +5,601 | +8.19% | $3,050,682 |
| GE VERNOVA INC | GEV | Utilities | 1.61% | 2,548 | - | - | $2,993,563 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.43% | 3,545 | -25 | -0.70% | $2,647,598 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 1.40% | 223,331 | -12,427 | -5.27% | $2,590,644 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 12,828 | +44 | +0.34% | $2,566,680 |
| ABERDEEN MUN INCOME FD | MFM | Financial Services | 1.31% | 431,579 | +279,905 | +184.54% | $2,425,476 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 4,281 | - | - | $2,411,462 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 1.26% | 182,401 | -47 | -0.03% | $2,334,728 |
| CITIGROUP INC | C | Financial Services | 1.24% | 16,434 | -4 | -0.02% | $2,300,103 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 16,744 | - | - | $2,289,266 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.21% | 60,685 | -2,879 | -4.53% | $2,235,650 |
| NEUBERGER MUN FD INC | NBH | Financial Services | 1.08% | 189,301 | -17,246 | -8.35% | $1,997,126 |
| ISHARES TR | LQD | Other | 1.05% | 17,923 | +1,025 | +6.07% | $1,954,854 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.95% | 31,200 | - | - | $1,758,744 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.94% | 158,900 | -21,432 | -11.88% | $1,746,307 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.94% | 193,424 | -6,752 | -3.37% | $1,735,014 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.92% | 24,360 | -635 | -2.54% | $1,702,732 |
Showing 30 of 194 holdings in the latest reporting period.