Holders — by stockHoldings — by fund
Melone Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001905765
$262.6M
disclosed book value
58
positions
7%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DUSADAVIS FUNDAMENTAL ETF TR | 327,833 | $18.4M | 7% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 364,684 | $18.0M | 6.8% |
| 3 | IJRISHARES TR | 114,038 | $16.9M | 6.4% |
| 4 | USFRWISDOMTREE TR | 332,125 | $16.7M | 6.4% |
| 5 | SPTISPDR SERIES TRUST | 512,824 | $14.6M | 5.5% |
| 6 | NZFNUVEEN MUN CR INCOME FD | 972,837 | $12.3M | 4.7% |
| 7 | SPYGSPDR SERIES TRUST | 100,267 | $11.9M | 4.5% |
| 8 | IHDGWISDOMTREE TR | 205,264 | $10.8M | 4.1% |
| 9 | ANGLVANECK ETF TRUST | 361,550 | $10.6M | 4% |
| 10 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 862,704 | $10.1M | 3.9% |
| 11 | NMZNUVEEN MUN HIGH INCOME OPPOR | 846,287 | $8.9M | 3.4% |
| 12 | DONWISDOMTREE TR | 151,892 | $8.6M | 3.3% |
| 13 | SPEMSPDR INDEX SHS FDS | 164,377 | $8.5M | 3.2% |
| 14 | DTDWISDOMTREE TR | 83,013 | $7.7M | 2.9% |
| 15 | NMCONUVEEN MUN CR OPPORTUNITIES | 697,450 | $7.6M | 2.9% |
| 16 | DESWISDOMTREE TR | 173,362 | $7.1M | 2.7% |
| 17 | NADNUVEEN QUALITY MUNCP INCOME | 569,497 | $6.9M | 2.6% |
| 18 | SPABSPDR SERIES TRUST | 243,858 | $6.2M | 2.4% |
| 19 | DGRWWISDOMTREE TR | 64,242 | $6.1M | 2.3% |
| 20 | DWLDDAVIS FUNDAMENTAL ETF TR | 120,958 | $5.6M | 2.1% |
| 21 | SPBOSPDR SERIES TRUST | 169,598 | $4.9M | 1.9% |
| 22 | DIASTATE STR SPDR DOW JONES IND | 8,098 | $4.2M | 1.6% |
| 23 | XMHQINVESCO EXCHANGE TRADED FD T | 33,416 | $3.8M | 1.4% |
| 24 | HYMBSPDR SERIES TRUST | 120,582 | $3.1M | 1.2% |
| 25 | MIYBLACKROCK MUNIYIELD MICH QU | 216,071 | $2.7M | 1% |
| 26 | VGMINVESCO TR INVT GRADE MUNS | 231,002 | $2.4M | 0.9% |
| 27 | CGMUCAPITAL GRP FIXED INCM ETF T | 83,852 | $2.3M | 0.9% |
| 28 | CIBRFIRST TR EXCHANGE-TRADED FD | 24,166 | $2.2M | 0.8% |
| 29 | SLYVSPDR SERIES TRUST | 18,500 | $2.0M | 0.8% |
| 30 | HYDVANECK ETF TRUST | 32,636 | $1.7M | 0.6% |
| 31 | NVGNUVEEN AMT FREE MUN CR INC F | 126,739 | $1.6M | 0.6% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.6% |
| 33 | VOOVANGUARD INDEX FDS | 2,129 | $1.5M | 0.6% |
| 34 | TAXFAMERICAN CENTY ETF TR | 27,646 | $1.4M | 0.5% |
| 35 | DHSWISDOMTREE TR | 10,509 | $1.2M | 0.5% |
| 36 | CGGRCAPITAL GROUP GROWTH ETF | 24,900 | $1.2M | 0.4% |
| 37 | VOVANGUARD INDEX FDS | 14,524 | $1.2M | 0.4% |
| 38 | HBANHUNTINGTON BANCSHARES INC | 49,699 | $881,163 | 0.3% |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,572 | $786,613 | 0.3% |
| 40 | IUSGISHARES TR | 3,838 | $721,811 | 0.3% |
| 41 | EPSWISDOMTREE TR | 8,639 | $671,997 | 0.3% |
| 42 | MHDBLACKROCK MUNIHOLDINGS FD IN | 55,060 | $655,209 | 0.2% |
| 43 | IJHISHARES TR | 8,451 | $651,648 | 0.2% |
| 44 | NOBLPROSHARES TR | 10,807 | $606,942 | 0.2% |
| 45 | VBVANGUARD INDEX FDS | 1,979 | $600,017 | 0.2% |
| 46 | VTIVANGUARD INDEX FDS | 1,596 | $590,663 | 0.2% |
| 47 | DFNLDAVIS FUNDAMENTAL ETF TR | 11,225 | $554,134 | 0.2% |
| 48 | GOOGLALPHABET INC | 1,381 | $493,367 | 0.2% |
| 49 | IUSVISHARES TR | 3,808 | $419,473 | 0.2% |
| 50 | PZAINVESCO EXCH TRADED FD TR II | 17,314 | $407,232 | 0.2% |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 9,500 | $323,000 | 0.1% |
| 52 | AAPLAPPLE INC | 1,109 | $321,032 | 0.1% |
| 53 | NVDANVIDIA CORPORATION | 1,544 | $308,868 | 0.1% |
| 54 | XLKSELECT SECTOR SPDR TR | 1,480 | $282,047 | 0.1% |
| 55 | AMZNAMAZON COM INC | 1,077 | $256,692 | 0.1% |
| 56 | HYZDWISDOMTREE TR | 11,118 | $250,240 | 0.1% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 290 | $216,448 | 0.1% |
| 58 | ALTGALTA EQUIPMENT GROUP INC | 25,157 | $162,766 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.