Melone Private Wealth, Llc Portfolio Stock Holdings
Melone Private Wealth, Llc disclosed 58 stock positions valued at approximately $262.6 million in its latest SEC 13F filing. The largest holdings include DAVIS FUNDAMENTAL ETF TR, CAPITAL GROUP DIVIDEND VALUE, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $262.6M
Holdings by Sector
Melone Private Wealth, Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.62% | 126,739 | +26,575 | +26.53% | $1,622,265 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.57% | 2 | - | - | $1,497,700 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 2,129 | +6 | +0.28% | $1,462,328 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.54% | 27,646 | +3,152 | +12.87% | $1,405,387 |
| WISDOMTREE TR | DHS | Other | 0.46% | 10,509 | -256 | -2.38% | $1,194,750 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.45% | 24,900 | - | - | $1,175,280 |
| VANGUARD INDEX FDS | VO | Other | 0.45% | 14,524 | +10,903 | +301.10% | $1,170,235 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.34% | 49,699 | - | - | $881,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 1,572 | - | - | $786,613 |
| ISHARES TR | IUSG | Other | 0.27% | 3,838 | -92 | -2.34% | $721,811 |
| WISDOMTREE TR | EPS | Other | 0.26% | 8,639 | -119 | -1.36% | $671,997 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.25% | 55,060 | -62,623 | -53.21% | $655,209 |
| ISHARES TR | IJH | Other | 0.25% | 8,451 | +8 | +0.09% | $651,648 |
| PROSHARES TR | NOBL | Other | 0.23% | 10,807 | +5,403 | +99.98% | $606,942 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 1,979 | +7 | +0.35% | $600,017 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 1,596 | -29 | -1.78% | $590,663 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.21% | 11,225 | -300 | -2.60% | $554,134 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,381 | +1 | +0.07% | $493,367 |
| ISHARES TR | IUSV | Other | 0.16% | 3,808 | +8 | +0.21% | $419,473 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.16% | 17,314 | +2,209 | +14.62% | $407,232 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.12% | 9,500 | - | - | $323,000 |
| APPLE INC | AAPL | Technology | 0.12% | 1,109 | +1 | +0.09% | $321,032 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 1,544 | +2 | +0.13% | $308,868 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 1,480 | -72 | -4.64% | $282,047 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.10% | 1,077 | +77 | +7.70% | $256,692 |
| WISDOMTREE TR | HYZD | Other | 0.10% | 11,118 | +161 | +1.47% | $250,240 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 290 | -141 | -32.71% | $216,448 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.06% | 25,157 | - | - | $162,766 |