Melfa Wealth Management, Inc. Portfolio Stock Holdings
Melfa Wealth Management, Inc. disclosed 196 stock positions valued at approximately $185.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $185.5M
Holdings by Sector
Melfa Wealth Management, Inc. Portfolio Holdings in Q2 2026
194 holdings in the latest reporting period.
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| 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 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 0.87% | 162,779 | -9,148 | -5.32% | $1,621,276 |
| NUVEEN SELECT TAX-FREE INCOM | NXP | Financial Services | 0.75% | 97,604 | -3,408 | -3.37% | $1,396,710 |
| BROADCOM INC | AVGO | Technology | 0.75% | 3,680 | +550 | +17.57% | $1,390,120 |
| EATON VANCE NATL MUN OPPORT | EOT | Financial Services | 0.70% | 74,197 | -5,205 | -6.56% | $1,307,347 |
| BLACKROCK MUNIASSETS FD INC | MUA | Financial Services | 0.68% | 115,304 | -8,619 | -6.96% | $1,269,495 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.67% | 20,701 | -85 | -0.41% | $1,248,074 |
| PIMCO MUN INCOME FD II | PML | Financial Services | 0.66% | 161,692 | +8,000 | +5.21% | $1,230,478 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.65% | 169,509 | - | - | $1,201,818 |
| BLACKROCK CORE BD TR | BHK | Financial Services | 0.61% | 122,729 | - | - | $1,125,424 |
| DWS MUN INCOME TR | KTF | Financial Services | 0.60% | 120,569 | -8,631 | -6.68% | $1,109,238 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 3,045 | - | - | $1,088,252 |
| WESTERN ASSET MANAGED MUNS F | MMU | Financial Services | 0.58% | 104,027 | -5,114 | -4.69% | $1,083,966 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.55% | 18,801 | +332 | +1.80% | $1,015,643 |
| MICROSOFT CORP | MSFT | Technology | 0.53% | 2,632 | -5 | -0.19% | $981,887 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.50% | 99,596 | -10 | -0.01% | $933,212 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 765 | -37 | -4.61% | $883,032 |
| ISHARES TR | AGG | Other | 0.46% | 8,711 | +664 | +8.25% | $862,246 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 2,557 | -150 | -5.54% | $836,899 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.44% | 107,219 | - | - | $822,370 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.44% | 3,810 | +55 | +1.46% | $810,637 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 4,832 | - | - | $800,912 |
| ISHARES TR | IWD | Other | 0.43% | 3,278 | - | - | $794,686 |
| INVESCO ADVANTAGE MUN INCOME | VKI | Financial Services | 0.43% | 83,679 | - | - | $793,278 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.41% | 72,182 | -4,910 | -6.37% | $769,465 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 3,218 | +56 | +1.77% | $767,035 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.41% | 96,899 | -116 | -0.12% | $763,567 |
| INVESCO HIGH INCOME TR II | VLT | Financial Services | 0.41% | 73,089 | -1,329 | -1.79% | $760,122 |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | Financial Services | 0.41% | 80,949 | -152 | -0.19% | $755,253 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 1,991 | +50 | +2.58% | $703,594 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.37% | 80,772 | - | - | $691,407 |
| ISHARES INC | IEMG | Other | 0.36% | 8,020 | +106 | +1.34% | $664,411 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.35% | 5,644 | +169 | +3.09% | $658,491 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.35% | 104,287 | +8,000 | +8.31% | $650,753 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.35% | 11,126 | -500 | -4.30% | $647,524 |
| ISHARES TR | IJR | Other | 0.35% | 4,320 | -55 | -1.26% | $640,663 |
| ISHARES TR | IEF | Other | 0.34% | 6,682 | -53 | -0.79% | $631,950 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 8,555 | +4,550 | +113.61% | $628,040 |
| PUTNAM MANAGED MUN INCOME TR | PMM | Financial Services | 0.34% | 95,679 | -177 | -0.18% | $625,738 |
| ISHARES TR | IJH | Other | 0.33% | 8,021 | -254 | -3.07% | $618,492 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.33% | 49,816 | - | - | $603,766 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.32% | 49,073 | -3,717 | -7.04% | $602,120 |
| BLACKROCK MUNIHLDGS NJ QLTY | MUJ | Financial Services | 0.31% | 46,458 | -2,898 | -5.87% | $571,897 |
| INVESCO BD FD | VBF | Financial Services | 0.29% | 35,964 | - | - | $545,219 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.29% | 47,652 | - | - | $543,715 |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | Financial Services | 0.29% | 37,694 | +4,759 | +14.45% | $542,043 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.29% | 46,656 | +7,268 | +18.45% | $536,072 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.27% | 12,845 | -1,500 | -10.46% | $507,896 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.27% | 126,446 | - | - | $500,728 |
| EATON VANCE SR INCOME TR | EVF | Financial Services | 0.27% | 100,497 | +28,200 | +39.01% | $500,476 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.26% | 7,500 | -23,818 | -76.05% | $483,750 |
| INVESCO MUNI INCOME OPP TRST | OIA | Financial Services | 0.25% | 74,780 | - | - | $464,382 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.25% | 17,529 | - | - | $458,568 |
| WESTERN ASSET MUN HIGH INCOM | MHF | Financial Services | 0.24% | 63,214 | - | - | $442,495 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.24% | 41,574 | +21,772 | +109.95% | $439,437 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 5,072 | -7,363 | -59.21% | $433,568 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.23% | 42,828 | +24 | +0.06% | $422,715 |
| BLACKROCK DEBT STRATEGIES FD | DSU | Financial Services | 0.23% | 43,429 | -373 | -0.85% | $421,258 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.22% | 37,745 | +16 | +0.04% | $416,708 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 5,845 | +1 | +0.02% | $416,464 |
| ISHARES TR | IYY | Other | 0.22% | 2,217 | -36 | -1.60% | $404,122 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 960 | - | - | $403,776 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 6,745 | -1,081 | -13.81% | $402,590 |
| SPDR SERIES TRUST | XBI | Other | 0.22% | 2,540 | -4,115 | -61.83% | $401,955 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.21% | 37,360 | - | - | $396,016 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 0.21% | 60,335 | +12 | +0.02% | $389,765 |
| NUVEEN MULTI ASSET INCOME FU | NMAI | Other | 0.21% | 27,305 | - | - | $386,912 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 0.21% | 35,370 | -5,480 | -13.41% | $385,182 |
| NUVEEN MASS QUALITY MUN INC | NMT | Financial Services | 0.21% | 29,475 | -20,750 | -41.31% | $382,876 |
| ISHARES TR | IEFA | Other | 0.20% | 3,936 | +83 | +2.15% | $380,095 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 0.20% | 31,364 | -2,698 | -7.92% | $379,504 |