Melone Private Wealth, Llc Portfolio Stock Holdings
Melone Private Wealth, Llc disclosed 60 stock positions valued at approximately $244.8 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, DAVIS FUNDAMENTAL ETF TR, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $244.8M
Holdings by Sector
Melone Private Wealth, Llc Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 8.75% | 425,768 | -3,428 | -0.80% | $21,433,141 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 6.58% | 317,583 | +23,240 | +7.90% | $16,114,157 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.43% | 370,156 | +50,435 | +15.77% | $15,746,450 |
| SPDR SERIES TRUST | SPTI | Other | 5.97% | 510,141 | +8,749 | +1.74% | $14,620,644 |
| ISHARES TR | IJR | Other | 5.85% | 115,143 | +6,550 | +6.03% | $14,313,387 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 4.25% | 855,182 | -10,270 | -1.19% | $10,416,114 |
| VANECK ETF TRUST | ANGL | Other | 4.23% | 360,610 | +7,685 | +2.18% | $10,356,704 |
| SPDR SERIES TRUST | SPYG | Other | 4.09% | 102,382 | +32 | +0.03% | $10,024,259 |
| WISDOMTREE TR | IHDG | Other | 4.03% | 204,960 | -2,042 | -0.99% | $9,868,809 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.62% | 188,990 | +15,066 | +8.66% | $8,865,542 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 3.26% | 711,737 | +59,845 | +9.18% | $7,992,811 |
| WISDOMTREE TR | DON | Other | 3.23% | 150,438 | -5,953 | -3.81% | $7,904,000 |
| WISDOMTREE TR | DTD | Other | 2.96% | 83,860 | +3,656 | +4.56% | $7,242,153 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 2.85% | 672,622 | +16,522 | +2.52% | $6,981,820 |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | Financial Services | 2.78% | 643,997 | +25,479 | +4.12% | $6,813,486 |
| SPDR SERIES TRUST | SPAB | Other | 2.59% | 247,330 | -3,427 | -1.37% | $6,336,588 |
| WISDOMTREE TR | DES | Other | 2.53% | 172,167 | +12,457 | +7.80% | $6,187,678 |
| WISDOMTREE TR | DGRW | Other | 2.30% | 64,100 | +1,188 | +1.89% | $5,630,532 |
| DAVIS FUNDAMENTAL ETF TR | DWLD | Other | 2.19% | 122,229 | +17,224 | +16.40% | $5,354,865 |
| SPDR SERIES TRUST | SPBO | Other | 1.99% | 167,806 | +147 | +0.09% | $4,871,406 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 1.89% | 402,537 | +112,954 | +39.01% | $4,629,170 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.89% | 9,965 | -1,237 | -11.04% | $4,615,636 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.40% | 33,134 | +9,116 | +37.95% | $3,425,021 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 1.36% | 280,894 | -16,314 | -5.49% | $3,337,017 |
| SPDR SERIES TRUST | HYMB | Other | 1.35% | 133,072 | +40,189 | +43.27% | $3,300,197 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.89% | 80,613 | +47,966 | +146.92% | $2,188,640 |
| SPDR SERIES TRUST | SLYV | Other | 0.72% | 18,539 | -1,770 | -8.72% | $1,753,426 |
| INVESCO TR INVT GRADE MUNS | VGM | Financial Services | 0.70% | 172,859 | -22,518 | -11.53% | $1,706,119 |
| VANECK ETF TRUST | HYD | Other | 0.66% | 32,330 | -3,255 | -9.15% | $1,621,028 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.62% | 24,153 | +22 | +0.09% | $1,513,921 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.59% | 2 | - | - | $1,436,280 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.54% | 117,683 | +117,683 | +100.00% | $1,327,469 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 2,123 | -10 | -0.47% | $1,268,891 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.50% | 100,164 | +895 | +0.90% | $1,235,024 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.50% | 24,494 | +8,194 | +50.27% | $1,225,920 |
| WISDOMTREE TR | DHS | Other | 0.48% | 10,765 | -80 | -0.74% | $1,175,778 |
| VANGUARD INDEX FDS | VO | Other | 0.42% | 3,621 | - | - | $1,039,772 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.41% | 24,900 | +10,400 | +71.72% | $1,000,731 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.32% | 49,699 | - | - | $777,789 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,572 | - | - | $753,302 |
| WISDOMTREE TR | QHY | Other | 0.30% | 16,105 | -482 | -2.91% | $733,439 |
| ISHARES TR | IUSG | Other | 0.25% | 3,930 | +2 | +0.05% | $609,571 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.25% | 13,182 | +7 | +0.05% | $604,920 |
| WISDOMTREE TR | EPS | Other | 0.24% | 8,758 | +1 | +0.01% | $596,504 |
| PROSHARES TR | NOBL | Other | 0.23% | 5,404 | - | - | $572,845 |
| ISHARES TR | IJH | Other | 0.23% | 8,443 | -68 | -0.80% | $570,155 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 1,625 | -60 | -3.56% | $521,354 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.21% | 11,525 | - | - | $516,792 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,972 | - | - | $516,494 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 1,380 | +1,380 | +100.00% | $396,833 |
| ISHARES TR | IUSV | Other | 0.16% | 3,800 | +8 | +0.21% | $388,535 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.14% | 15,105 | +5,318 | +54.34% | $347,115 |
| INTEL CORP | INTC | Technology | 0.14% | 7,500 | - | - | $330,975 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.12% | 9,500 | +9,500 | +100.00% | $304,095 |
| APPLE INC | AAPL | Technology | 0.11% | 1,108 | +1,108 | +100.00% | $281,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 431 | +1 | +0.23% | $280,373 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,542 | - | - | $268,848 |
| WISDOMTREE TR | HYZD | Other | 0.10% | 10,957 | +155 | +1.43% | $241,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,000 | - | - | $208,270 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.06% | 25,157 | +25,157 | +100.00% | $135,093 |