MELFA WEALTH MANAGEMENT, INC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, MELFA WEALTH MANAGEMENT, INC. maintained a portfolio of 207 distinct positions. The most significant new addition to the portfolio was PIMCO NEW YORK MUN F, which now represents 0.67% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.0%. The fund also reduced its exposure to EXXON MOBIL CORP by 6.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
207
Quarter
2026 Q1
Top Holding
DFAC (7.0%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 6.95% 7.12% #1
Prev: #1
5.3 -423 -0.1%
P
S
311,593 $12,108,499 2022 Q4 13F Filing 2026-03-31 2026-04-10
VTI
VANGUARD INDEX ...
ETF 6.16% 6.33% #2
Prev: #2
4.5 653 2.0%
P
S
33,417 $10,720,425 2022 Q4 13F Filing 2026-03-31 2026-04-10
AAPL
APPLE INC
Technology 2.83% 3.05% #3
Prev: #3
2.6 -31 -0.2%
P
S
19,436 $4,932,703 2022 Q4 13F Filing 2026-03-31 2026-04-10
PMO
PUTNAM MUN OPPO...
Bond/Debt 2.79% 2.91% #4
Prev: #4
2.6 no change no change
P
S
472,403 $4,865,753 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFSV
DIMENSIONAL ETF...
ETF 2.74% 2.26% #5 2
Prev: #7
3.6 17,097 14.4%
P
S
136,148 $4,779,685 2022 Q4 13F Filing 2026-03-31 2026-04-10
MYI
BLACKROCK MUNIY...
Financial Services 2.53% 1.48% #6 7
Prev: #13
4.0 182,880 77.4%
P
S
419,230 $4,406,105 2022 Q4 13F Filing 2026-03-31 2026-04-10
MHD
BLACKROCK MUNIH...
Financial Services 2.48% 1.21% #7 14
Prev: #21
4.0 204,412 114.7%
P
S
382,553 $4,315,192 2022 Q4 13F Filing 2026-03-31 2026-04-10
EVN
EATON VANCE MUN...
Bond/Debt 2.38% 2.47% #8 3
Prev: #5
1.5 -887 -0.2%
P
S
398,047 $4,143,664 2022 Q4 13F Filing 2026-03-31 2026-04-10
BKT
BLACKROCK INCOM...
Financial Services 2.25% 2.32% #9 3
Prev: #6
1.4 6,369 1.8%
P
S
370,302 $3,914,087 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFAU
DIMENSIONAL ETF...
ETF 1.83% 1.92% #10 2
Prev: #8
1.2 -666 -0.9%
P
S
70,452 $3,178,800 2022 Q4 13F Filing 2026-03-31 2026-04-10
IVV
ISHARES TR
ETF 1.77% 1.89% #11 2
Prev: #9
1.2 -69 -1.4%
P
S
4,707 $3,074,984 2024 Q1 13F Filing 2026-03-31 2026-04-10
DFUV
DIMENSIONAL ETF...
ETF 1.73% 1.69% #12 2
Prev: #10
1.2 -596 -0.9%
P
S
62,339 $3,020,963 2022 Q4 13F Filing 2026-03-31 2026-04-10
XOM
EXXON MOBIL COR...
Energy 1.63% 1.24% #13 6
Prev: #19
1.2 -1,154 -6.4%
P
S
16,744 $2,840,788 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.53% 1.29% #14 3
Prev: #17
2.6 9,725 16.6%
P
S
68,355 $2,663,123 2022 Q4 13F Filing 2026-03-31 2026-04-10
GE
GE AEROSPACE
Industrials 1.52% 1.65% #15 4
Prev: #11
1.6 no change no change
P
S
9,318 $2,644,253 2024 Q1 13F Filing 2026-03-31 2026-04-10
MQY
BLACKROCK MUNIY...
Financial Services 1.49% 1.26% #16 2
Prev: #18
3.1 43,026 22.3%
P
S
235,758 $2,588,624 2022 Q4 13F Filing 2026-03-31 2026-04-10
META
META PLATFORMS ...
Communication Services 1.41% 1.63% #17 5
Prev: #12
1.1 5 0.1%
P
S
4,281 $2,449,306 2024 Q1 13F Filing 2026-03-31 2026-04-10
SPY
STATE STR SPDR ...
ETF 1.33% 1.39% #18 3
Prev: #15
1.0 35 1.0%
P
S
3,570 $2,321,857 2024 Q1 13F Filing 2026-03-31 2026-04-10
NVG
NUVEEN AMT FREE...
Financial Services 1.29% 1.33% #19 3
Prev: #16
1.0 171 0.1%
P
S
182,448 $2,249,581 2022 Q4 13F Filing 2026-03-31 2026-04-10
NVDA
NVIDIA CORPORAT...
Technology 1.28% 1.43% #20 6
Prev: #14
1.0 -489 -3.7%
P
S
12,784 $2,233,650 2024 Q1 13F Filing 2026-03-31 2026-04-10
GEV
GE VERNOVA INC
Industrials 1.28% 0.96% #21 6
Prev: #27
1.0 -1 -0.0%
P
S
2,548 $2,224,161 2024 Q2 13F Filing 2026-03-31 2026-04-10
DFAX
DIMENSIONAL ETF...
ETF 1.24% 1.22% #22 2
Prev: #20
1.0 -1,117 -1.7%
P
S
63,564 $2,159,269 2022 Q4 13F Filing 2026-03-31 2026-04-10
NBH
NEUBERGER MUN F...
Financial Services 1.20% 1.19% #23 1
Prev: #22
1.0 2,650 1.3%
P
S
206,547 $2,096,453 2022 Q4 13F Filing 2026-03-31 2026-04-10
MUC
BLACKROCK MUNIH...
Financial Services 1.08% 0.63% #24 16
Prev: #40
3.4 77,829 75.9%
P
S
180,332 $1,875,449 2022 Q4 13F Filing 2026-03-31 2026-04-10
C
CITIGROUP INC
Financial Services 1.07% 1.11% #25 2
Prev: #23
0.9 4 0.0%
P
S
16,438 $1,864,234 2024 Q1 13F Filing 2026-03-31 2026-04-10
LQD
ISHARES TR
ETF 1.06% 0.96% #26
Prev: #26
2.4 1,763 11.6%
P
S
16,898 $1,841,713 2024 Q1 13F Filing 2026-03-31 2026-04-10
PCQ
PIMCO CALIF MUN...
Financial Services 0.99% 1.01% #27 3
Prev: #24
1.4 no change no change
P
S
200,176 $1,717,511 2023 Q1 13F Filing 2026-03-31 2026-04-10
EIM
EATON VANCE MUN...
Financial Services 0.96% 0.96% #28 3
Prev: #25
1.4 no change no change
P
S
171,927 $1,679,724 2022 Q4 13F Filing 2026-03-31 2026-04-10
DFAT
DIMENSIONAL ETF...
ETF 0.90% 0.78% #29 2
Prev: #31
2.4 2,158 9.4%
P
S
24,995 $1,560,927 2022 Q4 13F Filing 2026-03-31 2026-04-10
FITB
FIFTH THIRD BAN...
Financial Services 0.83% 0.84% #30 2
Prev: #28
1.3 no change no change
P
S
31,200 $1,449,552 2024 Q1 13F Filing 2026-03-31 2026-04-10
NXP
NUVEEN SELECT T...
Bond/Debt 0.83% 0.73% #31 2
Prev: #33
2.3 10,975 12.2%
P
S
101,012 $1,449,519 2022 Q4 13F Filing 2026-03-31 2026-04-10
RSPT
INVESCO EXCHANG...
Unknown 0.81% 0.82% #32 3
Prev: #29
1.3 no change no change
P
S
31,318 $1,417,454 2022 Q4 13F Filing 2026-03-31 2026-04-10
EOT
EATON VANCE NAT...
Financial Services 0.78% 0.80% #33 3
Prev: #30
0.8 -2,518 -3.1%
P
S
79,402 $1,359,358 2022 Q4 13F Filing 2026-03-31 2026-04-10
MUA
BLACKROCK MUNIA...
Financial Services 0.75% 0.52% #34 15
Prev: #49
2.8 38,872 45.7%
P
S
123,923 $1,314,821 2022 Q4 13F Filing 2026-03-31 2026-04-10
KTF
DWS MUN INCOME ...
Financial Services 0.68% 0.68% #35 1
Prev: #36
1.3 no change no change
P
S
129,200 $1,175,724 2022 Q4 13F Filing 2026-03-31 2026-04-10
PML
PIMCO MUN INCOM...
Financial Services 0.67% 0.67% #36 1
Prev: #37
1.3 no change no change
P
S
153,692 $1,163,450 2024 Q1 13F Filing 2026-03-31 2026-04-10
PNI
PIMCO NEW YORK ...
Financial Services 0.67% #37
Prev: #—
3.8 169,509 no change
NEW
169,509 $1,161,136 2022 Q4 13F Filing 2026-03-31 2026-04-10
FDVV
FIDELITY COVING...
ETF 0.66% 0.64% #38 1
Prev: #39
2.3 1,050 5.3%
P
S
20,786 $1,148,228 2024 Q1 13F Filing 2026-03-31 2026-04-10
BHK
BLACKROCK CORE ...
Bond/Debt 0.65% 0.68% #39 4
Prev: #35
1.3 no change no change
P
S
122,729 $1,124,197 2022 Q4 13F Filing 2026-03-31 2026-04-10
MMU
WESTERN ASSET M...
Financial Services 0.64% 0.66% #40 2
Prev: #38
1.3 no change no change
P
S
109,141 $1,121,974 2022 Q4 13F Filing 2026-03-31 2026-04-10
CVX
CHEVRON CORPORA...
Energy 0.57% 0.43% #41 19
Prev: #60
0.7 -33 -0.7%
P
S
4,832 $999,659 2025 Q4 13F Filing 2026-03-31 2026-04-10
MSFT
MICROSOFT CORP
Technology 0.56% 0.73% #42 8
Prev: #34
0.7 14 0.5%
P
S
2,637 $976,223 2024 Q1 13F Filing 2026-03-31 2026-04-10
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.56% 0.50% #43 8
Prev: #51
2.2 966 5.5%
P
S
18,469 $974,818 2024 Q1 13F Filing 2026-03-31 2026-04-10
AVGO
BROADCOM INC
Technology 0.56% 0.62% #44 3
Prev: #41
0.7 7 0.2%
P
S
3,130 $968,766 2024 Q1 13F Filing 2026-03-31 2026-04-10
VXUS
VANGUARD STAR F...
Bond/Debt 0.55% 0.54% #45 2
Prev: #47
0.7 -25 -0.2%
P
S
12,435 $958,845 2022 Q4 13F Filing 2026-03-31 2026-04-10
EVV
EATON VANCE LIM...
Financial Services 0.54% 0.57% #46 2
Prev: #44
0.7 -222 -0.2%
P
S
99,606 $941,279 2022 Q4 13F Filing 2026-03-31 2026-04-10
VIG
VANGUARD SPECIA...
ETF 0.52% 0.54% #47 1
Prev: #48
0.7 -42 -1.0%
P
S
4,207 $904,665 2022 Q4 13F Filing 2026-03-31 2026-04-10
GOOGL
ALPHABET INC
Communication Services 0.50% 0.54% #48 2
Prev: #46
0.7 30 1.0%
P
S
3,045 $875,667 2024 Q1 13F Filing 2026-03-31 2026-04-10
XBI
SPDR SERIES TRU...
Unknown 0.49% 0.47% #49 8
Prev: #57
0.7 10 0.2%
P
S
6,655 $850,017 2022 Q4 13F Filing 2026-03-31 2026-04-10
BGT
BLACKROCK FLOAT...
Financial Services 0.48% 0.50% #50
Prev: #50
1.2 no change no change
P
S
77,092 $829,508 2022 Q4 13F Filing 2026-03-31 2026-04-10
Showing 1-50 of 207 holdings

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