MELFA WEALTH MANAGEMENT, INC.
Sector Allocation
- Other79.8%$148.1M
- Technology9.1%$16.9M
- Financials3.9%$7.2M
- Industrials3.9%$7.2M
- Energy1.7%$3.1M
- Consumer Discretionary0.6%$1.2M
- Healthcare0.5%$925,736
- Communication Services0.2%$427,144
- Utilities0.1%$284,807
- Consumer Staples0.1%$202,438
AUM History
13fpro.ai/research/fund/melfa-wealth-management-inc-1962465
Conviction and streaks
Concentrating · top 10 = 34.3%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 — Q2 2026
- VANGUARD$14.7M
- DIMENSIONAL$12.6M
- DIMENSIONAL$6.0M
AAPL
$5.4MPMO
$4.8MMHD
$4.3MMYI
$4.3MEVN
$4.0MBKT
$4.0M- DIMENSIONAL$3.6M
- ISHARES$3.5M
GE
$3.5M- DIMENSIONAL$3.3M
- DIMENSIONAL$3.1M
GEV
$3.0MSPY
$2.6MMQY
$2.6MNVDA
$2.6MMFM
$2.4MMETA
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/melfa-wealth-management-inc-1962465
MELFA WEALTH MANAGEMENT, INC. 13F holdings — Q2 2026
$185.5M portfolio (+6.5% QoQ) · 196 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$14.7M
7.9% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$12.6M
6.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$6.0M
3.2% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.9% of stocks
-4%This quarter+3.3%Since filed10+ qtrsHeld$4.8M
2.6% of stocks
-3%This quarter-4.6%Since filed10+ qtrsHeld$4.3M
2.3% of stocks
-5%This quarter-6.4%Since filed10+ qtrsHeld$4.3M
2.3% of stocks
-8%This quarter-6.7%Since filed10+ qtrsHeld$4.0M
2.1% of stocks
-11%This quarter-7.8%Since filed10+ qtrsHeld$4.0M
2.1% of stocks
+0.0%This quarter-5.4%Since filed10+ qtrsHeld- 10
DIMENSIONAL ETF TRUST - US CORE EQT MKT
$3.6M
1.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — MELFA WEALTH MANAGEMENT, INC. (Q2 2026)
196 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 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.5M | 1.9% | 4,682 | -0.5% | — | — | 13F |
| 12 | GENERAL ELECTRIC CO | Industrials | $3.5M | 1.9% | 9,318 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $3.3M | 1.8% | 60K | -4% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $3.1M | 1.6% | 74K | +8% | — | — | 13F |
| 15 | GE Vernova Inc. | Industrials | $3.0M | 1.6% | 2,548 | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.6M | 1.4% | 3,545 | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $2.6M | 1.4% | 223K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $2.6M | 1.4% | 13K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ABERDEEN MUNICIPAL INCOME FUND | — | $2.4M | 1.3% | 432K | +185% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $2.4M | 1.3% | 4,281 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Nuveen AMT-Free Municipal Credit Income Fund | Other | $2.3M | 1.3% | 182K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CITIGROUP INC | Financials | $2.3M | 1.2% | 16K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $2.3M | 1.2% | 17K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $2.2M | 1.2% | 61K | -5% | — | — | 13F |
| 25 | NEUBERGER MUNICIPAL FUND INC. | Other | $2.0M | 1.1% | 189K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - IBOXX INV CP ETF | — | $2.0M | 1.1% | 18K | +6% | |||
| 27 | $FITB | FIFTH THIRD BANCORP | Financials | $1.8M | 0.9% | 31K | — | |||
| 28 | $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Other | $1.7M | 0.9% | 159K | -12% | |||
| 29 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $1.7M | 0.9% | 193K | -3% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.7M | 0.9% | 24K | -3% | |||
| 31 | $EIM | Eaton Vance Municipal Bond Fund | Other | $1.6M | 0.9% | 163K | -5% | |||
| 32 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $1.4M | 0.8% | 98K | -3% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.8% | 3,680 | +18% | |||
| 34 | $EOT | Eaton Vance National Municipal Opportunities Trust | — | $1.3M | 0.7% | 74K | -7% | |||
| 35 | $MUA | BLACKROCK MUNIASSETS FUND, INC. | Other | $1.3M | 0.7% | 115K | -7% | |||
| 36 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.2M | 0.7% | 21K | -0.4% | |||
| 37 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $1.2M | 0.7% | 162K | +5% | |||
| 38 | $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Other | $1.2M | 0.7% | 170K | — | |||
| 39 | $BHK | BLACKROCK CORE BOND TRUST | — | $1.1M | 0.6% | 123K | — | |||
| 40 | $KTF | DWS MUNICIPAL INCOME TRUST | Other | $1.1M | 0.6% | 121K | -7% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,045 | — | |||
| 42 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $1.1M | 0.6% | 104K | -5% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.0M | 0.6% | 19K | +2% | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $982K | 0.5% | 2,632 | -0.2% | |||
| 45 | $EVV | Eaton Vance Ltd Duration Income Fund | Other | $933K | 0.5% | 100K | -0.0% | |||
| 46 | $MU | MICRON TECHNOLOGY INC | Technology | $883K | 0.5% | 765 | -5% | |||
| 47 | — | ISHARES TR - CORE US AGGBD ET | — | $862K | 0.5% | 8,711 | +8% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $837K | 0.5% | 2,557 | -6% | |||
| 49 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $822K | 0.4% | 107K | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $811K | 0.4% | 3,810 | +1% | |||
| 51 | $CVX | CHEVRON CORP | Energy | $801K | 0.4% | 4,832 | — | |||
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | — | $795K | 0.4% | 3,278 | — | |||
| 53 | $VKI | Invesco Advantage Municipal Income Trust II | Other | $793K | 0.4% | 84K | — | |||
| 54 | $BGT | BLACKROCK FLOATING RATE INCOME TRUST | — | $769K | 0.4% | 72K | -6% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $767K | 0.4% | 3,218 | +2% | |||
| 56 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $764K | 0.4% | 97K | -0.1% | |||
| 57 | $VLT | Invesco High Income Trust II | — | $760K | 0.4% | 73K | -2% | |||
| 58 | $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | Other | $755K | 0.4% | 81K | -0.2% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $704K | 0.4% | 1,991 | +3% | |||
| 60 | $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | Other | $691K | 0.4% | 81K | — | |||
| 61 | — | ISHARES INC - CORE MSCI EMKT | — | $664K | 0.4% | 8,020 | +1% | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $658K | 0.3% | 5,644 | +3% | |||
| 63 | $NHS | Neuberger High Yield Strategies Fund Inc. | Other | $651K | 0.3% | 104K | +8% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $648K | 0.3% | 11K | -4% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $641K | 0.3% | 4,320 | -1% | |||
| 66 | — | ISHARES TR - 7-10 YR TRSY BD | — | $632K | 0.3% | 6,682 | -0.8% | |||
| 67 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $628K | 0.3% | 8,555 | +114% | |||
| 68 | $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | Other | $626K | 0.3% | 96K | -0.2% | |||
| 69 | — | VANGUARD FIXED INCOME SECS F - HIGH-YIELD ACTV | — | $623K | 0.3% | 8,325 | — | |||
| 70 | — | ISHARES TR - CORE S&P MCP ETF | — | $618K | 0.3% | 8,021 | -3% | |||
| 71 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $604K | 0.3% | 50K | — | |||
| 72 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $602K | 0.3% | 49K | -7% | |||
| 73 | $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Other | $572K | 0.3% | 46K | -6% | |||
| 74 | $VBF | Invesco Bond Fund | Other | $545K | 0.3% | 36K | — | |||
| 75 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $544K | 0.3% | 48K | — | |||
| 76 | $NUW | Nuveen AMT-Free Municipal Value Fund | Other | $542K | 0.3% | 38K | +14% | |||
| 77 | $FMN | Federated Hermes Premier Municipal Income Fund | Other | $536K | 0.3% | 47K | +18% | |||
| 78 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $508K | 0.3% | 13K | -10% | |||
| 79 | $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | Other | $501K | 0.3% | 126K | — | |||
| 80 | $EVF | Eaton Vance Senior Income Trust | — | $500K | 0.3% | 100K | +39% | |||
| 81 | $IVZ | Invesco Ltd. | Financials | $484K | 0.3% | 7,500 | -76% | |||
| 82 | $OIA | Invesco Municipal Income Opportunities Trust | — | $464K | 0.3% | 75K | — | |||
| 83 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $459K | 0.3% | 18K | — | |||
| 84 | $MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | Other | $442K | 0.2% | 63K | — | |||
| 85 | $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Other | $439K | 0.2% | 42K | +110% | |||
| 86 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $434K | 0.2% | 5,072 | -59% | |||
| 87 | $VMO | Invesco Municipal Opportunity Trust | Other | $423K | 0.2% | 43K | +0.1% | |||
| 88 | $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Other | $421K | 0.2% | 43K | -0.9% | |||
| 89 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $417K | 0.2% | 38K | +0.0% | |||
| 90 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $416K | 0.2% | 5,845 | +0.0% | |||
| 91 | — | ISHARES TR - DOW JONES US ETF | — | $404K | 0.2% | 2,217 | -2% | |||
| 92 | $TSLA | Tesla, Inc. | Consumer Discretionary | $404K | 0.2% | 960 | — | |||
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $403K | 0.2% | 6,745 | -14% | |||
| 94 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $402K | 0.2% | 2,540 | -62% | |||
| 95 | $VGM | Invesco Trust for Investment Grade Municipals | — | $396K | 0.2% | 37K | — | |||
| 96 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $390K | 0.2% | 60K | +0.0% | |||
| 97 | $NMAI | Nuveen Multi-Asset Income Fund | Other | $387K | 0.2% | 27K | — | |||
| 98 | $NMCO | Nuveen Municipal Credit Opportunities Fund | Other | $385K | 0.2% | 35K | -13% | |||
| 99 | $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | Other | $383K | 0.2% | 29K | -41% | |||
| 100 | — | ISHARES TR - CORE MSCI EAFE | — | $380K | 0.2% | 3,936 | +2% | |||
| 101 | $GHY | PGIM Global High Yield Fund, Inc. | Other | $380K | 0.2% | 31K | -8% | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $373K | 0.2% | 1,325 | — | |||
| 103 | $DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | Other | $366K | 0.2% | 151K | — | |||
| 104 | $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | Other | $365K | 0.2% | 46K | — | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $360K | 0.2% | 1,432 | +8% | |||
| 106 | — | ISHARES TR - S&P 100 ETF | — | $357K | 0.2% | 975 | — | |||
| 107 | $VVR | Invesco Senior Income Trust | — | $356K | 0.2% | 119K | — | |||
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $355K | 0.2% | 1,463 | -14% | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $352K | 0.2% | 330 | — | |||
| 110 | $DOV | DOVER Corp | Industrials | $349K | 0.2% | 2,221 | -19% | |||
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $346K | 0.2% | 4,014 | +500% | |||
| 112 | $PCF | HIGH INCOME SECURITIES FUND | Other | $334K | 0.2% | 61K | +99% | |||
| 113 | $JLS | Nuveen Mortgage & Income Fund/MA/ | Other | $328K | 0.2% | 19K | +0.4% | |||
| 114 | — | ISHARES TR - RUS 1000 ETF | — | $328K | 0.2% | 800 | — | |||
| 115 | — | ISHARES TR - S&P 500 GRWT ETF | — | $327K | 0.2% | 2,375 | -13% | |||
| 116 | — | ISHARES TR - MSCI EAFE ETF | — | $322K | 0.2% | 3,100 | — | |||
| 117 | — | ISHARES TR - PFD AND INCM SEC | — | $322K | 0.2% | 11K | -49% | |||
| 118 | $VKQ | Invesco Municipal Trust | Other | $315K | 0.2% | 31K | -7% | |||
| 119 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | — | $312K | 0.2% | 2,104 | -4% | |||
| 120 | — | ISHARES TR - SELECT DIVID ETF | — | $309K | 0.2% | 1,975 | — | |||
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | — | $308K | 0.2% | 2,480 | +300% | |||
| 122 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $303K | 0.2% | 33K | — | |||
| 123 | $V | VISA INC. | Financials | $301K | 0.2% | 966 | — | |||
| 124 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $299K | 0.2% | 1,750 | New | |||
| 125 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $298K | 0.2% | 5,889 | — | |||
| 126 | $NAD | Nuveen Quality Municipal Income Fund | Other | $297K | 0.2% | 24K | -36% | |||
| 127 | $MRNA | Moderna, Inc. | Healthcare | $294K | 0.2% | 4,199 | New | |||
| 128 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $287K | 0.1% | 79K | — | |||
| 129 | — | BLACKROCK FLOATING RATE INCO - COM | — | $285K | 0.1% | 26K | -23% | |||
| 130 | $ES | EVERSOURCE ENERGY | Utilities | $285K | 0.1% | 3,941 | — | |||
| 131 | $VFL | abrdn National Municipal Income Fund | Other | $282K | 0.1% | 27K | — | |||
| 132 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $280K | 0.1% | 28K | — | |||
| 133 | — | EATON VANCE SHORT DURATION D - COM | — | $275K | 0.1% | 26K | -0.4% | |||
| 134 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $275K | 0.1% | 1,161 | -72% | |||
| 135 | $JNJ | JOHNSON & JOHNSON | Healthcare | $271K | 0.1% | 1,068 | +0.8% | |||
| 136 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $271K | 0.1% | 4,040 | — | |||
| 137 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $268K | 0.1% | 21K | — | |||
| 138 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $267K | 0.1% | 881 | — | |||
| 139 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $266K | 0.1% | 21K | — | |||
| 140 | $PDI | PIMCO Dynamic Income Fund | Other | $266K | 0.1% | 16K | — | |||
| 141 | — | VANGUARD WELLINGTON FD - US QUALITY | — | $262K | 0.1% | 1,536 | -7% | |||
| 142 | $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Other | $261K | 0.1% | 30K | — | |||
| 143 | $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | — | $261K | 0.1% | 81K | — | |||
| 144 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $261K | 0.1% | 11K | +0.1% | |||
| 145 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $254K | 0.1% | 1,017 | -14% | |||
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $250K | 0.1% | 2,594 | -9% | |||
| 147 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $243K | 0.1% | 15K | — | |||
| 148 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $238K | 0.1% | 5,700 | — | |||
| 149 | $ETX | Eaton Vance Municipal Income 2028 Term Trust | — | $237K | 0.1% | 13K | -18% | |||
| 150 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $235K | 0.1% | 2,807 | -15% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 37 added to, 70 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$299Kfirst bought this quarter
$MRNAModerna, Inc.$294K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$228K
first bought this quarter
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$214K
first bought this quarter
$ISDPGIM High Yield Bond Fund, Inc.$210K
first bought this quarter
$PMPhilip Morris International Inc.$202K
first bought this quarter
+1 more in the Excel export
Added to (37)
- VANGUARD INDEX FDS - TOTAL STK MKT+19%
now $14.7M
now $2.4M · held 10+ qtrs
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF+14%
now $6.0M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+114%
now $628K
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $346K
- DIMENSIONAL ETF TRUST - INTL CORE EQT MK+8%
now $3.1M
+31 more in the Excel export
Trimmed (70)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-9%
now $12.6M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-72%
now $275K
- SPDR SERIES TRUST - ST STR SP BIOT-62%
now $402K
- VANGUARD STAR FDS - VG TL INTL STK F-59%
now $434K
now $4.0M · held 10+ qtrs
now $4.3M · held 10+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F MELFA WEALTH MANAGEMENT, INC. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow MELFA WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MELFA WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 8 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 14% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 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
MELFA WEALTH MANAGEMENT, INC. disclosed 196 positions worth $185.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $SPCX and a full exit from $CXH. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from MELFA WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1962465.
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13F Pro is an AI hedge fund tracker and stock research platform. For MELFA WEALTH MANAGEMENT, INC. (SEC CIK: 1962465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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