Melone Private Wealth, LLC
Sector Allocation
- Other73.6%$187.7M
- Financials26.1%$66.6M
- Technology0.1%$352,538
- Consumer Discretionary0.1%$268,335
AUM History
13fpro.ai/research/fund/melone-private-wealth-llc-1905765
Conviction and streaks
Stable · top 10 = 54.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$18.2M
- DAVIS$18.1M
WT
$16.5M- ISHARES$15.9M
- SPDR$14.1M
- SPDR$12.5M
NZF
$11.6M- $11.1M
- VANECK$10.2M
- NUVEEN$9.8M
- SPDR$9.1M
NMZ
$8.7M- $8.2M
- $8.0M
NAD
$6.8M- $6.7M
- $6.6M
NMCO
$6.3M- DAVIS$6.0M
- SPDR$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/melone-private-wealth-llc-1905765
Melone Private Wealth, LLC 13F holdings — Q3 2026
$254.9M portfolio (-2.9% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$18.2M
7.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY
$18.1M
7.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
6.5% of stocks
-1%This quarter-1.9%Since filed11+ qtrsHeld- 4
ISHARES TR - CORE S&P SCP ETF
$15.9M
6.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST INTER ETF
$14.1M
5.5% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500GRW
$12.5M
4.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
4.5% of stocks
+10%This quarter+0.7%Since filed11+ qtrsHeld$11.1M
4.3% of stocks
+4%This quarter-1.9%Since filed11+ qtrsHeld- 9
VANECK ETF TRUST - FALLEN ANGEL HG
$10.2M
4.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
NUVEEN AMT FREE QLTY MUN INC - COM
$9.8M
3.9% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $18.2M | 7.2% | +2% | — | — | — | — | |
| 2 | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $18.1M | 7.1% | +1% | — | — | — | — | |
| 3 | $16.5M | 6.5% | -1% | -1.9% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P SCP ETF | $15.9M | 6.2% | +2% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST INTER ETF | $14.1M | 5.5% | +0.7% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500GRW | $12.5M | 4.9% | +1% | — | — | — | — | |
| 7 | $11.6M | 4.5% | +10% | +0.7% | 11+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $11.1M | 4.3% | +4% | -1.9% | 11+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANECK ETF TRUST - FALLEN ANGEL HG | $10.2M | 4.0% | +1% | — | — | — | — | |
| 10 | NUVEEN AMT FREE QLTY MUN INC - COM | $9.8M | 3.9% | +15% | — | — | — | — |
All holdings — Melone Private Wealth, LLC (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $9.1M | 3.6% | 177K | +8% | — | — | 13F |
| 12 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $8.7M | 3.4% | 976K | +15% | 11+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 13 | WisdomTree, Inc. | Financials | $8.2M | 3.2% | 152K | +0.4% | 11+ qtrs | 61.4 | 13F | |
| 14 | WisdomTree, Inc. | Financials | $8.0M | 3.1% | 86K | +4% | 11+ qtrs | 61.4 | 13F | |
| 15 | Nuveen Quality Municipal Income Fund | Other | $6.8M | 2.6% | 667K | +17% | 11+ qtrsAdded 10 qtrs in a row | — | 13F | |
| 16 | WisdomTree, Inc. | Financials | $6.7M | 2.6% | 177K | +2% | 11+ qtrs | 61.4 | 13F | |
| 17 | WisdomTree, Inc. | Financials | $6.6M | 2.6% | 68K | +5% | 11+ qtrs | 61.4 | 13F | |
| 18 | Nuveen Municipal Credit Opportunities Fund | Other | $6.3M | 2.5% | 706K | +1% | 11+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | — | DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WIetf/fund | — | $6.0M | 2.3% | 133K | +10% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $5.9M | 2.3% | 244K | +0.1% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR CORPO ETFetf/fund | — | $4.7M | 1.9% | 172K | +1% | — | — | 13F |
| 22 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $4.1M | 1.6% | 8,009 | -1% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $3.9M | 1.5% | 35K | +4% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund | — | $2.9M | 1.2% | 126K | +4% | — | — | 13F |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $2.3M | 0.9% | 90K | +8% | — | — | 13F |
| 26 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $2.3M | 0.9% | 206K | -5% | |||
| 27 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $2.2M | 0.8% | 21K | -13% | |||
| 28 | $VGM | Invesco Trust for Investment Grade Municipals | — | $1.9M | 0.8% | 225K | -3% | |||
| 29 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.9M | 0.7% | 19K | +0.4% | |||
| 30 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | |||
| 31 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $1.4M | 0.5% | 129K | +1% | |||
| 32 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $1.3M | 0.5% | 28K | +0.5% | |||
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.5% | 1,718 | -19% | |||
| 34 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.2M | 0.5% | 25K | — | |||
| 35 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.5% | 11K | +0.2% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $921K | 0.4% | 12K | -19% | |||
| 37 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $915K | 0.4% | 19K | -42% | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $783K | 0.3% | 1,572 | — | |||
| 39 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $758K | 0.3% | 50K | — | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $691K | 0.3% | 8,639 | — | |||
| 41 | — | ISHARES TR - CORE S&P US GWT | — | $679K | 0.3% | 3,506 | -9% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $656K | 0.3% | 9,113 | +8% | |||
| 43 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $598K | 0.2% | 1,598 | +0.1% | |||
| 44 | — | PROSHARES TR - S&P 500 DV ARIST | — | $585K | 0.2% | 11K | — | |||
| 45 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $569K | 0.2% | 56K | +0.8% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $566K | 0.2% | 1,991 | +0.6% | |||
| 47 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | — | $540K | 0.2% | 11K | — | |||
| 48 | — | ISHARES TR - CORE S&P US VLU | — | $421K | 0.2% | 3,817 | +0.2% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $369K | 0.1% | 17K | -0.4% | |||
| 50 | $NVDA | NVIDIA CORP | Technology | $353K | 0.1% | 1,544 | — | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $290K | 0.1% | 1,480 | — | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $268K | 0.1% | 1,077 | — | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $252K | 0.1% | 11K | +1% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $222K | 0.1% | 291 | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 34 added to, 10 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (34)
- NUVEEN AMT FREE QLTY MUN INC - COM+15%
now $9.8M
now $8.7M · held 11+ qtrs, 7 adds in a row
now $11.6M · held 11+ qtrs, 2 adds in a row
now $6.8M · held 11+ qtrs, 10 adds in a row
- SPDR INDEX SHS FDS - ST PORT MARK ETF+8%
now $9.1M
- DAVIS FUNDAMENTAL ETF TR - SELECT WRLD WI+10%
now $6.0M
+28 more in the Excel export
Trimmed (10)
- VANECK ETF TRUST - HIGH YLD MUNIETF-42%
now $915K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-13%
now $2.2M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-19%
now $1.2M
- VANGUARD INDEX FDS - MRNGSTR MID CAP-19%
now $921K
now $16.5M · held 11+ qtrs
$MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.-5%
now $2.3M · held 11+ qtrs, 5 trims in a row
+4 more in the Excel export
Holdings by quarter
Every 13F Melone Private Wealth, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Melone Private Wealth?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Melone Private Wealth's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 23% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Melone Private Wealth, LLC disclosed 54 positions worth $254.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $GOOG. The portfolio is most concentrated in Other (73.6% of disclosed assets). All figures are sourced directly from Melone Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1905765.
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