Melone Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Melone Private Wealth, Llc disclosed 58 stock positions valued at approximately $262.55M as of quarter-end June 30, 2026. The largest holdings include DAVIS FUNDAMENTAL ETF TR, CAPITAL GROUP DIVIDEND VALUE, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $262.55M
Holdings by Sector
Melone Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 7.01% | 327,833 | +10,250 | +3.23% | $18,417,680 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.84% | 364,684 | -5,472 | -1.48% | $17,971,614 |
| ISHARES TR | IJR | Other | 6.44% | 114,038 | -1,105 | -0.96% | $16,913,000 |
| WISDOMTREE TR | USFR | Other | 6.37% | 332,125 | -93,643 | -21.99% | $16,722,471 |
| SPDR SERIES TRUST | SPTI | Other | 5.55% | 512,824 | +2,683 | +0.53% | $14,559,078 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 4.70% | 972,837 | +117,655 | +13.76% | $12,335,567 |
| SPDR SERIES TRUST | SPYG | Other | 4.54% | 100,267 | -2,115 | -2.07% | $11,930,780 |
| WISDOMTREE TR | IHDG | Other | 4.10% | 205,264 | +304 | +0.15% | $10,751,720 |
| VANECK ETF TRUST | ANGL | Other | 4.03% | 361,550 | +940 | +0.26% | $10,571,722 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 3.86% | 862,704 | +150,967 | +21.21% | $10,128,149 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 3.41% | 846,287 | +173,665 | +25.82% | $8,945,256 |
| WISDOMTREE TR | DON | Other | 3.27% | 151,892 | +1,454 | +0.97% | $8,584,940 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.24% | 164,377 | -24,613 | -13.02% | $8,511,431 |
| WISDOMTREE TR | DTD | Other | 2.95% | 83,013 | -847 | -1.01% | $7,740,659 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 2.89% | 697,450 | +53,453 | +8.30% | $7,595,229 |
| WISDOMTREE TR | DES | Other | 2.69% | 173,362 | +1,195 | +0.69% | $7,052,378 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 2.63% | 569,497 | +166,960 | +41.48% | $6,902,307 |
| SPDR SERIES TRUST | SPAB | Other | 2.37% | 243,858 | -3,472 | -1.40% | $6,223,256 |
| WISDOMTREE TR | DGRW | Other | 2.34% | 64,242 | +142 | +0.22% | $6,142,842 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 2.13% | 120,958 | -1,271 | -1.04% | $5,593,074 |
| SPDR SERIES TRUST | SPBO | Other | 1.88% | 169,598 | +1,792 | +1.07% | $4,925,122 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.61% | 8,098 | -1,867 | -18.74% | $4,230,387 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.44% | 33,416 | +282 | +0.85% | $3,771,995 |
| SPDR SERIES TRUST | HYMB | Other | 1.17% | 120,582 | -12,490 | -9.39% | $3,067,617 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 1.01% | 216,071 | -64,823 | -23.08% | $2,651,192 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.93% | 231,002 | +58,143 | +33.64% | $2,448,620 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.88% | 83,852 | +3,239 | +4.02% | $2,303,414 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.83% | 24,166 | +13 | +0.05% | $2,171,322 |
| SPDR SERIES TRUST | SLYV | Other | 0.77% | 18,500 | -39 | -0.21% | $2,018,548 |
| VANECK ETF TRUST | HYD | Other | 0.64% | 32,636 | +306 | +0.95% | $1,681,066 |
Showing 30 of 58 holdings in the latest reporting period.