Melone Private Wealth, LLC — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Melone Private Wealth, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was BLACKROCK MUNIHOLDINGS FD IN, now representing 0.54% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 146.9%. Conversely, Melone Private Wealth, LLC completely exited their position in BLACKROCK MUN INCOME QUALITY.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
63
Quarter
2026 Q1
Top Holding
USFR (8.8%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63

Melone Private Wealth, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
USFR
WISDOMTREE TR
ETF 8.75% 9.16% #1
Prev: #1
6.0
-3,428 -0.8%
P
S
425,768 $21,433,141
$47.20 +6.9%
$50.03 +0.8%
2023 Q2 13F Filing 2026-03-31 2026-04-08
DUSA
DAVIS FUNDAMENT...
ETF 6.58% 6.38% #2
Prev: #2
6.1
23,240 7.9%
P
S
317,583 $16,114,157 2022 Q1 13F Filing 2026-03-31 2026-04-08
CGDV
CAPITAL GROUP D...
Unknown 6.43% 5.92% #3 1
Prev: #4
5.6
50,435 15.8%
P
S
370,156 $15,746,450 2025 Q4 13F Filing 2026-03-31 2026-04-08
SPTI
SPDR SERIES TRU...
ETF 5.97% 6.13% #4 1
Prev: #3
3.4
8,749 1.7%
P
S
510,141 $14,620,644 2023 Q1 13F Filing 2026-03-31 2026-04-08
IJR
ISHARES TR
ETF 5.85% 5.54% #5
Prev: #5
4.8
6,550 6.0%
P
S
115,143 $14,313,387 2023 Q4 13F Filing 2026-03-31 2026-04-08
NZF
NUVEEN MUN CR I...
Bond/Debt 4.25% 4.62% #6 1
Prev: #7
2.2
-10,270 -1.2%
P
S
855,182 $10,416,114 2021 Q4 13F Filing 2026-03-31 2026-04-08
ANGL
VANECK ETF TRUS...
ETF 4.23% 4.40% #7 1
Prev: #8
2.2
7,685 2.2%
P
S
360,610 $10,356,704 2021 Q4 13F Filing 2026-03-31 2026-04-08
SPYG
SPDR SERIES TRU...
Unknown 4.09% 4.63% #8 2
Prev: #6
2.1
32 0.0%
P
S
102,382 $10,024,259 2021 Q4 13F Filing 2026-03-31 2026-04-08
IHDG
WISDOMTREE TR
ETF 4.03% 4.27% #9
Prev: #9
2.1
-2,042 -1.0%
P
S
204,960 $9,868,809 2021 Q4 13F Filing 2026-03-31 2026-04-08
SPEM
SPDR INDEX SHS ...
ETF 3.62% 3.45% #10
Prev: #10
3.4
15,066 8.7%
P
S
188,990 $8,865,542 2023 Q4 13F Filing 2026-03-31 2026-04-08
NEA
NUVEEN AMT FREE...
Financial Services 3.26% 3.22% #11 1
Prev: #12
3.3
59,845 9.2%
P
S
711,737 $7,992,811 2021 Q4 13F Filing 2026-03-31 2026-04-08
DON
WISDOMTREE TR
Unknown 3.23% 3.42% #12 1
Prev: #11
1.8
-5,953 -3.8%
P
S
150,438 $7,904,000 2021 Q4 13F Filing 2026-03-31 2026-04-08
DTD
WISDOMTREE TR
Unknown 2.96% 2.89% #13
Prev: #13
1.7
3,656 4.6%
P
S
83,860 $7,242,153 2021 Q4 13F Filing 2026-03-31 2026-04-08
NMZ
NUVEEN MUN HIGH...
Financial Services 2.85% 2.84% #14
Prev: #14
1.6
16,522 2.5%
P
S
672,622 $6,981,820 2021 Q4 13F Filing 2026-03-31 2026-04-08
NMCO
NUVEEN MUN CR O...
Financial Services 2.78% 2.68% #15 1
Prev: #16
1.6
25,479 4.1%
P
S
643,997 $6,813,486 2021 Q4 13F Filing 2026-03-31 2026-04-08
SPAB
SPDR SERIES TRU...
ETF 2.59% 2.74% #16 1
Prev: #15
1.5
-3,427 -1.4%
P
S
247,330 $6,336,588 2021 Q4 13F Filing 2026-03-31 2026-04-08
DES
WISDOMTREE TR
Unknown 2.53% 2.27% #17 2
Prev: #19
3.0
12,457 7.8%
P
S
172,167 $6,187,678 2021 Q4 13F Filing 2026-03-31 2026-04-08
DGRW
WISDOMTREE TR
ETF 2.30% 2.39% #18 1
Prev: #17
1.4
1,188 1.9%
P
S
64,100 $5,630,532 2021 Q4 13F Filing 2026-03-31 2026-04-08
DWLD
DAVIS FUNDAMENT...
ETF 2.19% 2.08% #19 2
Prev: #21
2.9
17,224 16.4%
P
S
122,229 $5,354,865 2025 Q4 13F Filing 2026-03-31 2026-04-08
SPBO
SPDR SERIES TRU...
ETF 1.99% 2.09% #20
Prev: #20
1.3
147 0.1%
P
S
167,806 $4,871,406 2021 Q4 13F Filing 2026-03-31 2026-04-08
NAD
NUVEEN QUALITY ...
Financial Services 1.89% 1.48% #21 2
Prev: #23
3.3
112,954 39.0%
P
S
402,537 $4,629,170 2022 Q1 13F Filing 2026-03-31 2026-04-08
DIA
STATE STR SPDR ...
ETF 1.89% 2.28% #22 4
Prev: #18
1.3
-1,237 -11.0%
P
S
9,965 $4,615,636 2021 Q4 13F Filing 2026-03-31 2026-04-08
XMHQ
INVESCO EXCHANG...
ETF 1.40% 1.04% #23 1
Prev: #24
3.1
9,116 38.0%
P
S
33,134 $3,425,021 2025 Q4 13F Filing 2026-03-31 2026-04-08
MIY
BLACKROCK MUNIY...
Financial Services 1.36% 1.48% #24 2
Prev: #22
1.0
-16,314 -5.5%
P
S
280,894 $3,337,017 2021 Q4 13F Filing 2026-03-31 2026-04-08
HYMB
SPDR SERIES TRU...
ETF 1.35% 0.98% #25
Prev: #25
3.0
40,189 43.3%
P
S
133,072 $3,300,197 2021 Q4 13F Filing 2026-03-31 2026-04-08
CGMU
CAPITAL GRP FIX...
ETF 0.89% 0.38% #26 10
Prev: #36
3.4
47,966 146.9%
P
S
80,613 $2,188,640 2025 Q3 13F Filing 2026-03-31 2026-04-08
SLYV
SPDR SERIES TRU...
Unknown 0.72% 0.78% #27
Prev: #27
0.8
-1,770 -8.7%
P
S
18,539 $1,753,426 2021 Q4 13F Filing 2026-03-31 2026-04-08
VGM
INVESCO TR INVT...
Financial Services 0.70% 0.86% #28 2
Prev: #26
0.8
-22,518 -11.5%
P
S
172,859 $1,706,119 2021 Q4 13F Filing 2026-03-31 2026-04-08
HYD
VANECK ETF TRUS...
ETF 0.66% 0.77% #29 1
Prev: #28
0.8
-3,255 -9.1%
P
S
32,330 $1,621,028 2021 Q4 13F Filing 2026-03-31 2026-04-08
CIBR
FIRST TR EXCHAN...
ETF 0.62% 0.73% #30 1
Prev: #29
0.7
22 0.1%
P
S
24,153 $1,513,921 2021 Q4 13F Filing 2026-03-31 2026-04-08
BRK/A
BERKSHIRE HATHA...
Financial Services 0.59% 0.64% #31 1
Prev: #30
1.2
no change no change
P
S
2 $1,436,280 2021 Q4 13F Filing 2026-03-31 2026-04-08
MHD
BLACKROCK MUNIH...
Financial Services 0.54% #32
Prev: #—
3.7
117,683
NEW
117,683 $1,327,469 2026 Q1 13F Filing 2026-03-31 2026-04-08
VOO
VANGUARD INDEX ...
ETF 0.52% 0.57% #33 1
Prev: #32
0.7
-10 -0.5%
P
S
2,123 $1,268,891 2021 Q4 13F Filing 2026-03-31 2026-04-08
NVG
NUVEEN AMT FREE...
Financial Services 0.50% 0.53% #34 1
Prev: #33
0.7
895 0.9%
P
S
100,164 $1,235,024 2021 Q4 13F Filing 2026-03-31 2026-04-08
TAXF
AMERICAN CENTY ...
ETF 0.50% 0.35% #35 4
Prev: #39
3.2
8,194 50.3%
P
S
24,494 $1,225,920 2025 Q3 13F Filing 2026-03-31 2026-04-08
DHS
WISDOMTREE TR
Unknown 0.48% 0.47% #36 2
Prev: #34
0.7
-80 -0.7%
P
S
10,765 $1,175,778 2021 Q4 13F Filing 2026-03-31 2026-04-08
VO
VANGUARD INDEX ...
ETF 0.42% 0.45% #37 2
Prev: #35
1.2
no change no change
P
S
3,621 $1,039,772 2021 Q4 13F Filing 2026-03-31 2026-04-08
CGGR
CAPITAL GROUP G...
ETF 0.41% 0.27% #38 5
Prev: #43
3.2
10,400 71.7%
P
S
24,900 $1,000,731 2025 Q3 13F Filing 2026-03-31 2026-04-08
HBAN
HUNTINGTON BANC...
Financial Services 0.32% 0.37% #39 2
Prev: #37
1.1
no change no change
P
S
49,699 $777,789 2021 Q4 13F Filing 2026-03-31 2026-04-08
BRK/B
BERKSHIRE HATHA...
Financial Services 0.31% 0.34% #40
Prev: #40
1.1
no change no change
P
S
1,572 $753,302 2021 Q4 13F Filing 2026-03-31 2026-04-08
QHY
WISDOMTREE TR
Unknown 0.30% 0.33% #41
Prev: #41
0.6
-482 -2.9%
P
S
16,105 $733,439 2021 Q4 13F Filing 2026-03-31 2026-04-08
IUSG
ISHARES TR
Warrant 0.25% 0.28% #42
Prev: #42
0.6
2 0.1%
P
S
3,930 $609,571 2021 Q4 13F Filing 2026-03-31 2026-04-08
XLU
SELECT SECTOR S...
Unknown 0.25% 0.24% #43 3
Prev: #46
0.6
7 0.1%
P
S
13,182 $604,920 2025 Q3 13F Filing 2026-03-31 2026-04-08
EPS
WISDOMTREE TR
ETF 0.24% 0.26% #44
Prev: #44
0.6
1 0.0%
P
S
8,758 $596,504 2021 Q4 13F Filing 2026-03-31 2026-04-08
NOBL
PROSHARES TR
ETF 0.23% 0.24% #45 2
Prev: #47
1.1
no change no change
P
S
5,404 $572,845 2021 Q4 13F Filing 2026-03-31 2026-04-08
IJH
ISHARES TR
ETF 0.23% 0.24% #46 2
Prev: #48
0.6
-68 -0.8%
P
S
8,443 $570,155 2021 Q4 13F Filing 2026-03-31 2026-04-08
VTI
VANGUARD INDEX ...
ETF 0.21% 0.24% #47 2
Prev: #45
0.6
-60 -3.6%
P
S
1,625 $521,354 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFNL
DAVIS FUNDAMENT...
ETF 0.21% 0.24% #48 1
Prev: #49
1.1
no change no change
P
S
11,525 $516,792 2025 Q1 13F Filing 2026-03-31 2026-04-08
VB
VANGUARD INDEX ...
ETF 0.21% 0.22% #49 1
Prev: #50
1.1
no change no change
P
S
1,972 $516,494 2021 Q4 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 0.16% #50
Prev: #—
3.6
1,380
NEW
1,380 $396,833 2026 Q1 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 63 holdings

Unlock Full Melone Private Wealth, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →