Holders — by stockHoldings — by fund
MELFA WEALTH MANAGEMENT, INC.
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 1962465
$185.5M
disclosed book value
196
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 196 · 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 | VTIVANGUARD INDEX FDS | 39,655 | $14.7M | 7.9% |
| 2 | DFACDIMENSIONAL ETF TRUST | 284,657 | $12.6M | 6.8% |
| 3 | DFSVDIMENSIONAL ETF TRUST | 154,570 | $6.0M | 3.2% |
| 4 | AAPLAPPLE INC | 18,611 | $5.4M | 2.9% |
| 5 | PMOPUTNAM MUN OPPORTUNITIES TR | 459,506 | $4.8M | 2.6% |
| 6 | MHDBLACKROCK MUNIHOLDINGS FD IN | 362,781 | $4.3M | 2.3% |
| 7 | MYIBLACKROCK MUNIYIELD QUALITY | 385,248 | $4.3M | 2.3% |
| 8 | EVNEATON VANCE MUN INCOME TR | 354,956 | $4.0M | 2.2% |
| 9 | BKTBLACKROCK INCOME TR INC | 370,468 | $4.0M | 2.1% |
| 10 | DFAUDIMENSIONAL ETF TRUST | 69,457 | $3.6M | 1.9% |
| 11 | IVVISHARES TR | 4,682 | $3.5M | 1.9% |
| 12 | GEGE AEROSPACE | 9,318 | $3.5M | 1.9% |
| 13 | DFUVDIMENSIONAL ETF TRUST | 59,749 | $3.3M | 1.8% |
| 14 | DFAIDIMENSIONAL ETF TRUST | 73,956 | $3.1M | 1.6% |
| 15 | GEVGE VERNOVA INC | 2,548 | $3.0M | 1.6% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 3,545 | $2.6M | 1.4% |
| 17 | MQYBLACKROCK MUNIYILD QULT FD I | 223,331 | $2.6M | 1.4% |
| 18 | NVDANVIDIA CORPORATION | 12,828 | $2.6M | 1.4% |
| 19 | MFMABERDEEN MUN INCOME FD | 431,579 | $2.4M | 1.3% |
| 20 | METAMETA PLATFORMS INC | 4,281 | $2.4M | 1.3% |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 182,401 | $2.3M | 1.3% |
| 22 | CCITIGROUP INC | 16,434 | $2.3M | 1.2% |
| 23 | EXMOCEXXON MOBIL CORP | 16,744 | $2.3M | 1.2% |
| 24 | DFAXDIMENSIONAL ETF TRUST | 60,685 | $2.2M | 1.2% |
| 25 | NBHNEUBERGER MUN FD INC | 189,301 | $2.0M | 1.1% |
| 26 | LQDISHARES TR | 17,923 | $2.0M | 1.1% |
| 27 | FITBFIFTH THIRD BANCORP | 31,200 | $1.8M | 0.9% |
| 28 | MUCBLACKROCK MUNIHLDNGS CALI | 158,900 | $1.7M | 0.9% |
| 29 | XPCQXPIMCO CALIF MUN INCOME FD | 193,424 | $1.7M | 0.9% |
| 30 | DFATDIMENSIONAL ETF TRUST | 24,360 | $1.7M | 0.9% |
| 31 | EIMEATON VANCE MUN BD FD | 162,779 | $1.6M | 0.9% |
| 32 | NXPNUVEEN SELECT TAX-FREE INCOM | 97,604 | $1.4M | 0.8% |
| 33 | AVGOBROADCOM INC | 3,680 | $1.4M | 0.7% |
| 34 | EOTEATON VANCE NATL MUN OPPORT | 74,197 | $1.3M | 0.7% |
| 35 | MUABLACKROCK MUNIASSETS FD INC | 115,304 | $1.3M | 0.7% |
| 36 | FDVVFIDELITY COVINGTON TRUST | 20,701 | $1.2M | 0.7% |
| 37 | PMLPIMCO MUN INCOME FD II | 161,692 | $1.2M | 0.7% |
| 38 | PNIPIMCO NEW YORK MUN FD II | 169,509 | $1.2M | 0.6% |
| 39 | BHKBLACKROCK CORE BD TR | 122,729 | $1.1M | 0.6% |
| 40 | KTFDWS MUN INCOME TR | 120,569 | $1.1M | 0.6% |
| 41 | GOOGLALPHABET INC | 3,045 | $1.1M | 0.6% |
| 42 | MMUWESTERN ASSET MANAGED MUNS F | 104,027 | $1.1M | 0.6% |
| 43 | DFIVDIMENSIONAL ETF TRUST | 18,801 | $1.0M | 0.5% |
| 44 | MSFTMICROSOFT CORP | 2,632 | $981,887 | 0.5% |
| 45 | XEVVXEATON VANCE LIMITED DURATION | 99,596 | $933,212 | 0.5% |
| 46 | MUMICRON TECHNOLOGY INC | 765 | $883,032 | 0.5% |
| 47 | AGGISHARES TR | 8,711 | $862,246 | 0.5% |
| 48 | JPMJPMORGAN CHASE & CO | 2,557 | $836,899 | 0.5% |
| 49 | JFRNUVEEN FLOATING RATE INCOME | 107,219 | $822,370 | 0.4% |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 3,810 | $810,637 | 0.4% |
| 51 | CVXCHEVRON CORPORATION | 4,832 | $800,912 | 0.4% |
| 52 | IWDISHARES TR | 3,278 | $794,686 | 0.4% |
| 53 | VKIINVESCO ADVANTAGE MUN INCOME | 83,679 | $793,278 | 0.4% |
| 54 | BGTBLACKROCK FLOATING RATE INC | 72,182 | $769,465 | 0.4% |
| 55 | AMZNAMAZON COM INC | 3,218 | $767,035 | 0.4% |
| 56 | JPCNUVEEN PFD & INCOME OPPORTUN | 96,899 | $763,567 | 0.4% |
| 57 | VLTINVESCO HIGH INCOME TR II | 73,089 | $760,122 | 0.4% |
| 58 | NCANUVEEN CALIFORNIA MUNI VLU F | 80,949 | $755,253 | 0.4% |
| 59 | GOOGALPHABET INC | 1,991 | $703,594 | 0.4% |
| 60 | HYTBLACKROCK CORPOR HI YLD FD I | 80,772 | $691,407 | 0.4% |
| 61 | IEMGISHARES INC | 8,020 | $664,411 | 0.4% |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 5,644 | $658,491 | 0.4% |
| 63 | NHSNEUBERGER HIGH YIELD ST FD I | 104,287 | $650,753 | 0.4% |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 11,126 | $647,524 | 0.3% |
| 65 | IJRISHARES TR | 4,320 | $640,663 | 0.3% |
| 66 | IEFISHARES TR | 6,682 | $631,950 | 0.3% |
| 67 | BNDVANGUARD BD INDEX FDS | 8,555 | $628,040 | 0.3% |
| 68 | PMMPUTNAM MANAGED MUN INCOME TR | 95,679 | $625,738 | 0.3% |
| 69 | VGHYVANGUARD FIXED INCOME SECS F | 8,325 | $623,168 | 0.3% |
| 70 | IJHISHARES TR | 8,021 | $618,492 | 0.3% |
| 71 | NACNUVEEN CA DIVI ADV MUN | 49,816 | $603,766 | 0.3% |
| 72 | MIYBLACKROCK MUNIYIELD MICH QU | 49,073 | $602,120 | 0.3% |
| 73 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 46,458 | $571,897 | 0.3% |
| 74 | VBFINVESCO BD FD | 35,964 | $545,219 | 0.3% |
| 75 | AFBALLIANCEBERNSTEIN NATL MUN I | 47,652 | $543,715 | 0.3% |
| 76 | NUWNUVEEN AMT-FREE MUN VALUE FD | 37,694 | $542,043 | 0.3% |
| 77 | FMNFEDERATED HERMES PREM MUNI I | 46,656 | $536,072 | 0.3% |
| 78 | DFLVDIMENSIONAL ETF TRUST | 12,845 | $507,896 | 0.3% |
| 79 | HIXWESTERN ASSET HIGH INCOM FD | 126,446 | $500,728 | 0.3% |
| 80 | EVFEATON VANCE SR INCOME TR | 100,497 | $500,476 | 0.3% |
| 81 | RSPTINVESCO EXCHANGE TRADED FD T | 7,500 | $483,750 | 0.3% |
| 82 | OIAINVESCO MUNI INCOME OPP TRST | 74,780 | $464,382 | 0.3% |
| 83 | DFARDIMENSIONAL ETF TRUST | 17,529 | $458,568 | 0.2% |
| 84 | MHFWESTERN ASSET MUN HIGH INCOM | 63,214 | $442,495 | 0.2% |
| 85 | NMZNUVEEN MUN HIGH INCOME OPPOR | 41,574 | $439,437 | 0.2% |
| 86 | VXUSVANGUARD STAR FDS | 5,072 | $433,568 | 0.2% |
| 87 | VMOINVESCO MUN OPPORTUNIT TR | 42,828 | $422,715 | 0.2% |
| 88 | DSUBLACKROCK DEBT STRATEGIES FD | 43,429 | $421,258 | 0.2% |
| 89 | DMBBNY MELLON MUN BD INFRASTRUC | 37,745 | $416,708 | 0.2% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 5,845 | $416,464 | 0.2% |
| 91 | IYYISHARES TR | 2,217 | $404,122 | 0.2% |
| 92 | TSLATESLA INC | 960 | $403,776 | 0.2% |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 6,745 | $402,590 | 0.2% |
| 94 | XBISPDR SERIES TRUST | 2,540 | $401,955 | 0.2% |
| 95 | VGMINVESCO TR INVT GRADE MUNS | 37,360 | $396,016 | 0.2% |
| 96 | LEOBNY MELLON STRATEGIC MUNS IN | 60,335 | $389,765 | 0.2% |
| 97 | NMAINUVEEN MULTI ASSET INCOME FU | 27,305 | $386,912 | 0.2% |
| 98 | NMCONUVEEN MUN CR OPPORTUNITIES | 35,370 | $385,182 | 0.2% |
| 99 | NMTNUVEEN MASS QUALITY MUN INC | 29,475 | $382,876 | 0.2% |
| 100 | IEFAISHARES TR | 3,936 | $380,095 | 0.2% |
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.