Melone Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Melone Private Wealth, Llc disclosed 54 stock positions valued at approximately $254.92M as of quarter-end September 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, DAVIS FUNDAMENTAL ETF TR, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $254.92M
Holdings by Sector
Melone Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 7.16% | 373,487 | +8,803 | +2.41% | $18,244,862 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 7.11% | 331,364 | +3,531 | +1.08% | $18,118,986 |
| WISDOMTREE TR | USFR | Other | 6.49% | 328,167 | -3,958 | -1.19% | $16,536,323 |
| ISHARES TR | IJR | Other | 6.23% | 116,782 | +2,744 | +2.41% | $15,887,020 |
| SPDR SERIES TRUST | SPTI | Other | 5.52% | 516,202 | +3,378 | +0.66% | $14,081,992 |
| SPDR SERIES TRUST | SPYG | Other | 4.90% | 101,478 | +1,211 | +1.21% | $12,489,917 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 4.55% | 1,070,573 | +97,736 | +10.05% | $11,594,308 |
| WISDOMTREE TR | IHDG | Other | 4.34% | 213,102 | +7,838 | +3.82% | $11,059,983 |
| VANECK ETF TRUST | ANGL | Other | 4.00% | 366,920 | +5,370 | +1.49% | $10,204,032 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 3.86% | 988,236 | +125,532 | +14.55% | $9,832,943 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.59% | 176,712 | +12,335 | +7.50% | $9,146,610 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 3.43% | 976,404 | +130,117 | +15.38% | $8,748,583 |
| WISDOMTREE TR | DON | Other | 3.23% | 152,467 | +575 | +0.38% | $8,225,597 |
| WISDOMTREE TR | DTD | Other | 3.15% | 86,070 | +3,057 | +3.68% | $8,040,685 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 2.65% | 667,338 | +97,841 | +17.18% | $6,753,464 |
| WISDOMTREE TR | DES | Other | 2.64% | 177,366 | +4,004 | +2.31% | $6,722,168 |
| WISDOMTREE TR | DGRW | Other | 2.58% | 67,706 | +3,464 | +5.39% | $6,583,729 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 2.46% | 705,741 | +8,291 | +1.19% | $6,274,040 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 2.34% | 133,356 | +12,398 | +10.25% | $5,953,026 |
| SPDR SERIES TRUST | SPAB | Other | 2.33% | 244,110 | +252 | +0.10% | $5,946,522 |
| SPDR SERIES TRUST | SPBO | Other | 1.85% | 171,725 | +2,127 | +1.25% | $4,720,716 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.60% | 8,009 | -89 | -1.10% | $4,072,890 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.52% | 34,718 | +1,302 | +3.90% | $3,876,272 |
| SPDR SERIES TRUST | HYMB | Other | 1.16% | 125,673 | +5,091 | +4.22% | $2,949,537 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.92% | 90,319 | +6,467 | +7.71% | $2,342,886 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.91% | 205,894 | -10,177 | -4.71% | $2,324,548 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.85% | 21,037 | -3,129 | -12.95% | $2,168,668 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.76% | 225,013 | -5,989 | -2.59% | $1,946,359 |
| SPDR SERIES TRUST | SLYV | Other | 0.74% | 18,570 | +70 | +0.38% | $1,896,946 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.59% | 2 | - | - | $1,494,010 |
Showing 30 of 54 holdings in the latest reporting period.