Melone Private Wealth, LLC
13F Reported Value
ⓘ$262.6M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Melone Private Wealth, LLC disclosed 58 positions worth $262.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (74.0% of disclosed assets). All figures are sourced directly from Melone Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1905765.
AI Fund Analysis
Stable
$WT
$NZF
$NAD
$NVG$WT$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY
—Quality
$18.4M327,833 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$18.0M364,684 shISHARES TR - CORE S&P SCP ETF
—Quality
$16.9M114,038 sh- 62.9
Quality
$16.7M332,125 sh SPDR SERIES TRUST - ST INTER ETF
—Quality
$14.6M512,824 sh- $12.3M972,837 sh
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$11.9M100,267 sh- 62.9
Quality
$10.8M205,264 sh VANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$10.6M361,550 shNUVEEN AMT FREE QLTY MUN INC - COM
—Quality
$10.1M862,704 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | — | $18.4M | 327,833 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $18.0M | 364,684 |
| ISHARES TR - CORE S&P SCP ETF | — | $16.9M | 114,038 |
| WisdomTree, Inc.$WT | 62.9 | $16.7M | 332,125 |
| SPDR SERIES TRUST - ST INTER ETF | — | $14.6M | 512,824 |
| Nuveen Municipal Credit Income Fund$NZF | — | $12.3M | 972,837 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $11.9M | 100,267 |
| WisdomTree, Inc.$WT | 62.9 | $10.8M | 205,264 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $10.6M | 361,550 |
| NUVEEN AMT FREE QLTY MUN INC - COM | — | $10.1M | 862,704 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Melone Private Wealth, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$194.2M
Financials
$66.5M
Technology
$1.1M
Consumer Discretionary
$742,458
Full Holdings — Melone Private Wealth, LLC (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $18.4M | 7.0% | +3% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $18.0M | 6.8% | -1% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $16.9M | 6.4% | -1% | — |
| 4 | $WT | WisdomTree, Inc. | $16.7M | 6.4% | -22% | 62.9 |
| 5 | — | SPDR SERIES TRUST - ST INTER ETF | $14.6M | 5.5% | +1% | — |
| 6 | $NZF | Nuveen Municipal Credit Income Fund | $12.3M | 4.7% | +14% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.9M | 4.5% | -2% | — |
| 8 | $WT | WisdomTree, Inc. | $10.8M | 4.1% | +0% | 62.9 |
| 9 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $10.6M | 4.0% | +0% | — |
| 10 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $10.1M | 3.9% | +21% | — |
| 11 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $8.9M | 3.4% | +26% | — |
| 12 | $WT | WisdomTree, Inc. | $8.6M | 3.3% | +1% | 62.9 |
| 13 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $8.5M | 3.2% | -13% | — |
| 14 | $WT | WisdomTree, Inc. | $7.7M | 3.0% | -1% | 62.9 |
| 15 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $7.6M | 2.9% | +8% | — |
| 16 | $WT | WisdomTree, Inc. | $7.1M | 2.7% | +1% | 62.9 |
| 17 | $NAD | Nuveen Quality Municipal Income Fund | $6.9M | 2.6% | +41% | — |
| 18 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $6.2M | 2.4% | -1% | — |
| 19 | $WT | WisdomTree, Inc. | $6.1M | 2.3% | +0% | 62.9 |
| 20 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI | $5.6M | 2.1% | -1% | — |
| 21 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $4.9M | 1.9% | +1% | — |
| 22 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.2M | 1.6% | -19% | — |
| 23 |  $IVZ | Invesco Ltd. | $3.8M | 1.4% | +1% | — |
| 24 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $3.1M | 1.2% | -9% | — |
| 25 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $2.7M | 1.0% | -23% | — |
| 26 |  $VGM | Invesco Trust for Investment Grade Municipals | $2.4M | 0.9% | +34% | — |
| 27 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.3M | 0.9% | +4% | — |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.2M | 0.8% | +0% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.0M | 0.8% | -0% | — |
| 30 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.7M | 0.6% | +1% | — |
| 31 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.6M | 0.6% | +27% | — |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 64.5 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.6% | +0% | — |
| 34 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $1.4M | 0.5% | +13% | — |
| 35 | $WT | WisdomTree, Inc. | $1.2M | 0.5% | -2% | 62.9 |
| 36 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.2M | 0.5% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.2M | 0.5% | +301% | — |
| 38 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $881,163 | 0.3% | +0% | 69.4 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $786,613 | 0.3% | +0% | 64.5 |
| 40 | — | ISHARES TR - CORE S&P US GWT | $721,811 | 0.3% | -2% | — |
| 41 | $WT | WisdomTree, Inc. | $671,997 | 0.3% | -1% | 62.9 |
| 42 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $655,209 | 0.3% | -53% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $651,648 | 0.3% | +0% | — |
| 44 | — | PROSHARES TR - S&P 500 DV ARIST | $606,942 | 0.2% | +100% | — |
| 45 | — | VANGUARD INDEX FDS - SMALL CP ETF | $600,017 | 0.2% | +0% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $590,663 | 0.2% | -2% | — |
| 47 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $554,134 | 0.2% | -3% | — |
| 48 |  $GOOG | Alphabet Inc. | $493,367 | 0.2% | +0% | 80.2 |
| 49 | — | ISHARES TR - CORE S&P US VLU | $419,473 | 0.2% | +0% | — |
| 50 | $IVZ | Invesco Ltd. | $407,232 | 0.2% | +15% | — |
| 51 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $323,000 | 0.1% | +0% | 72.9 |
| 52 |  $AAPL | Apple Inc. | $321,032 | 0.1% | +0% | 76.1 |
| 53 |  $NVDA | NVIDIA CORP | $308,868 | 0.1% | +0% | 90.2 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $282,047 | 0.1% | NEW | — |
| 55 |  $AMZN | AMAZON COM INC | $256,692 | 0.1% | +8% | 74.6 |
| 56 | $WT | WisdomTree, Inc. | $250,240 | 0.1% | +1% | 62.9 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $216,448 | 0.1% | -33% | — |
| 58 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $162,766 | 0.1% | +0% | 34.6 |
New Positions (1)
Exited Positions (2)
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