2026 Q2 Portfolio Activity
In 2026 Q2, Melone Private Wealth, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.11% of the total fund value. They heavily accumulated shares in NUVEEN QUALITY MUNCP INCOME, increasing the position by 41.5%. The fund also reduced its exposure to WISDOMTREE TR by 22.0%.
Position History
hover any row below to update
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Total Positions
61
Quarter
2026 Q2
Top Holding
DUSA (7.0%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Melone Private Wealth, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 7.01% | 6.58% |
#1
1
Prev: #2
|
5.3 |
—
|
10,250 | 3.2% |
P
S
|
327,833 | $18,417,680 |
$50.14
+16.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.84% | 6.43% |
#2
1
Prev: #3
|
4.7 |
—
|
-5,472 | -1.5% |
P
S
|
364,684 | $17,971,614 |
$43.26
+18.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IJR
ISHARES TR
|
ETF | 6.44% | 5.85% |
#3
2
Prev: #5
|
4.1 |
—
|
-1,105 | -1.0% |
P
S
|
114,038 | $16,913,000 |
$114.20
+31.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
USFR
WISDOMTREE TR
|
ETF | 6.37% | 8.75% |
#4
3
Prev: #1
|
3.0 |
—
|
-93,643 | -22.0% |
P
S
|
332,125 | $16,722,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.55% | 5.97% |
#5
1
Prev: #4
|
3.2 |
—
|
2,683 | 0.5% |
P
S
|
512,824 | $14,559,078 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 4.70% | 4.25% |
#6
Prev: #6
|
3.9 |
—
|
117,655 | 13.8% |
P
S
|
972,837 | $12,335,567 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.54% | 4.09% |
#7
1
Prev: #8
|
2.3 |
—
|
-2,115 | -2.1% |
P
S
|
100,267 | $11,930,780 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 4.10% | 4.03% |
#8
1
Prev: #9
|
2.1 |
—
|
304 | 0.1% |
P
S
|
205,264 | $10,751,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 4.03% | 4.23% |
#9
2
Prev: #7
|
2.1 |
—
|
940 | 0.3% |
P
S
|
361,550 | $10,571,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 3.86% | 3.26% |
#10
1
Prev: #11
|
4.0 |
—
|
150,967 | 21.2% |
P
S
|
862,704 | $10,128,149 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 3.41% | 2.85% |
#11
3
Prev: #14
|
3.9 |
—
|
173,665 | 25.8% |
P
S
|
846,287 | $8,945,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.27% | 3.23% |
#12
Prev: #12
|
1.8 |
—
|
1,454 | 1.0% |
P
S
|
151,892 | $8,584,940 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.24% | 3.62% |
#13
3
Prev: #10
|
1.8 |
—
|
-24,613 | -13.0% |
P
S
|
164,377 | $8,511,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 2.95% | 2.96% |
#14
1
Prev: #13
|
1.7 |
—
|
-847 | -1.0% |
P
S
|
83,013 | $7,740,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 2.89% | 2.78% |
#15
Prev: #15
|
3.2 |
—
|
53,453 | 8.3% |
P
S
|
697,450 | $7,595,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.69% | 2.53% |
#16
1
Prev: #17
|
1.6 |
—
|
1,195 | 0.7% |
P
S
|
173,362 | $7,052,378 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 2.63% | 1.89% |
#17
4
Prev: #21
|
3.6 |
—
|
166,960 | 41.5% |
P
S
|
569,497 | $6,902,307 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.37% | 2.59% |
#18
2
Prev: #16
|
1.4 |
—
|
-3,472 | -1.4% |
P
S
|
243,858 | $6,223,256 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.34% | 2.30% |
#19
1
Prev: #18
|
1.4 |
—
|
142 | 0.2% |
P
S
|
64,242 | $6,142,842 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 2.13% | 2.19% |
#20
1
Prev: #19
|
1.4 |
—
|
-1,271 | -1.0% |
P
S
|
120,958 | $5,593,074 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.88% | 1.99% |
#21
1
Prev: #20
|
1.3 |
—
|
1,792 | 1.1% |
P
S
|
169,598 | $4,925,122 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.61% | 1.89% |
#22
Prev: #22
|
1.1 |
—
|
-1,867 | -18.7% |
P
S
|
8,098 | $4,230,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.44% | 1.40% |
#23
Prev: #23
|
1.1 |
—
|
282 | 0.9% |
P
S
|
33,416 | $3,771,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.17% | 1.35% |
#24
1
Prev: #25
|
1.0 |
—
|
-12,490 | -9.4% |
P
S
|
120,582 | $3,067,617 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 1.01% | 1.36% |
#25
1
Prev: #24
|
0.4 |
—
|
-64,823 | -23.1% |
P
S
|
216,071 | $2,651,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.93% | 0.70% |
#26
2
Prev: #28
|
2.9 |
—
|
58,143 | 33.6% |
P
S
|
231,002 | $2,448,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.88% | 0.89% |
#27
1
Prev: #26
|
0.9 |
—
|
3,239 | 4.0% |
P
S
|
83,852 | $2,303,414 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.83% | 0.62% |
#28
2
Prev: #30
|
0.8 |
—
|
13 | 0.1% |
P
S
|
24,166 | $2,171,322 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.77% | 0.72% |
#29
2
Prev: #27
|
0.8 |
—
|
-39 | -0.2% |
P
S
|
18,500 | $2,018,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.64% | 0.66% |
#30
1
Prev: #29
|
0.8 |
—
|
306 | 0.9% |
P
S
|
32,636 | $1,681,066 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.62% | 0.50% |
#31
3
Prev: #34
|
2.7 |
—
|
26,575 | 26.5% |
P
S
|
126,739 | $1,622,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.52% |
#33
Prev: #33
|
0.7 |
—
|
6 | 0.3% |
P
S
|
2,129 | $1,462,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.54% | 0.50% |
#34
1
Prev: #35
|
2.2 |
—
|
3,152 | 12.9% |
P
S
|
27,646 | $1,405,387 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.46% | 0.48% |
#35
1
Prev: #36
|
0.7 |
—
|
-256 | -2.4% |
P
S
|
10,509 | $1,194,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.45% | 0.41% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
24,900 | $1,175,280 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#37
Prev: #37
|
3.2 |
—
|
10,903 | 301.1% |
P
S
|
14,524 | $1,170,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.34% | 0.32% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
49,699 | $881,163 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,572 | $786,613 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.27% | 0.25% |
#40
2
Prev: #42
|
0.6 |
—
|
-92 | -2.3% |
P
S
|
3,838 | $721,811 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.26% | 0.24% |
#41
3
Prev: #44
|
0.6 |
—
|
-119 | -1.4% |
P
S
|
8,639 | $671,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.25% | 0.54% |
#42
10
Prev: #32
|
0.1 |
—
|
-62,623 | -53.2% |
P
S
|
55,060 | $655,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.25% | 0.23% |
#43
3
Prev: #46
|
0.6 |
—
|
8 | 0.1% |
P
S
|
8,451 | $651,648 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.23% | 0.23% |
#44
1
Prev: #45
|
3.1 |
—
|
5,403 | 100.0% |
P
S
|
10,807 | $606,942 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.23% | 0.21% |
#45
4
Prev: #49
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,979 | $600,017 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#46
1
Prev: #47
|
0.6 |
—
|
-29 | -1.8% |
P
S
|
1,596 | $590,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.21% | 0.21% |
#47
1
Prev: #48
|
0.6 |
—
|
-300 | -2.6% |
P
S
|
11,225 | $554,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.16% |
#48
2
Prev: #50
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,381 | $493,367 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IUSV
ISHARES TR
|
ETF | 0.16% | 0.16% |
#49
2
Prev: #51
|
0.6 |
—
|
8 | 0.2% |
P
S
|
3,808 | $419,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.16% | 0.14% |
#50
2
Prev: #52
|
2.1 |
—
|
2,209 | 14.6% |
P
S
|
17,314 | $407,232 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 61 holdings