2026 Q3 Portfolio Activity
In 2026 Q3, Melone Private Wealth, LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing the position by 7.5%. The fund also reduced its exposure to VANECK ETF TRUST by 41.6%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q3
Top Holding
CGDV (7.2%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Melone Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 7.16% | 6.84% |
#1
1
Prev: #2
|
5.4 |
—
|
8,803 | 2.4% |
P
S
|
373,487 | $18,244,862 |
$43.26
+9.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DUSA
DAVIS FUNDAMENT...
|
ETF | 7.11% | 7.01% |
#2
1
Prev: #1
|
4.8 |
—
|
3,531 | 1.1% |
P
S
|
331,364 | $18,118,986 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USFR
WISDOMTREE TR
|
ETF | 6.49% | 6.37% |
#3
1
Prev: #4
|
4.1 |
—
|
-3,958 | -1.2% |
P
S
|
328,167 | $16,536,323 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 6.23% | 6.44% |
#4
1
Prev: #3
|
3.5 |
—
|
2,744 | 2.4% |
P
S
|
116,782 | $15,887,020 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 5.52% | 5.55% |
#5
Prev: #5
|
3.2 |
—
|
3,378 | 0.7% |
P
S
|
516,202 | $14,081,992 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.90% | 4.54% |
#6
1
Prev: #7
|
2.5 |
—
|
1,211 | 1.2% |
P
S
|
101,478 | $12,489,917 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 4.55% | 4.70% |
#7
1
Prev: #6
|
3.8 |
—
|
97,736 | 10.0% |
P
S
|
1,070,573 | $11,594,308 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 4.34% | 4.10% |
#8
Prev: #8
|
2.2 |
—
|
7,838 | 3.8% |
P
S
|
213,102 | $11,059,983 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 4.00% | 4.03% |
#9
Prev: #9
|
2.1 |
—
|
5,370 | 1.5% |
P
S
|
366,920 | $10,204,032 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 3.86% | 3.86% |
#10
Prev: #10
|
3.5 |
—
|
125,532 | 14.6% |
P
S
|
988,236 | $9,832,943 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.59% | 3.24% |
#11
2
Prev: #13
|
3.4 |
—
|
12,335 | 7.5% |
P
S
|
176,712 | $9,146,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 3.43% | 3.41% |
#12
1
Prev: #11
|
3.4 |
—
|
130,117 | 15.4% |
P
S
|
976,404 | $8,748,583 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.23% | 3.27% |
#13
1
Prev: #12
|
1.8 |
—
|
575 | 0.4% |
P
S
|
152,467 | $8,225,597 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 3.15% | 2.95% |
#14
Prev: #14
|
1.8 |
—
|
3,057 | 3.7% |
P
S
|
86,070 | $8,040,685 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 2.65% | 2.63% |
#15
2
Prev: #17
|
3.1 |
—
|
97,841 | 17.2% |
P
S
|
667,338 | $6,753,464 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DES
WISDOMTREE TR
|
Unknown | 2.64% | 2.69% |
#16
Prev: #16
|
1.6 |
—
|
4,004 | 2.3% |
P
S
|
177,366 | $6,722,168 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.58% | 2.34% |
#17
2
Prev: #19
|
3.0 |
—
|
3,464 | 5.4% |
P
S
|
67,706 | $6,583,729 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 2.46% | 2.89% |
#18
3
Prev: #15
|
1.5 |
—
|
8,291 | 1.2% |
P
S
|
705,741 | $6,274,040 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DWLD
DAVIS FUNDAMENT...
|
ETF | 2.34% | 2.13% |
#19
1
Prev: #20
|
2.9 |
—
|
12,398 | 10.2% |
P
S
|
133,356 | $5,953,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.33% | 2.37% |
#20
2
Prev: #18
|
1.4 |
—
|
252 | 0.1% |
P
S
|
244,110 | $5,946,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.85% | 1.88% |
#21
Prev: #21
|
1.2 |
—
|
2,127 | 1.3% |
P
S
|
171,725 | $4,720,716 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.60% | 1.61% |
#22
Prev: #22
|
1.1 |
—
|
-89 | -1.1% |
P
S
|
8,009 | $4,072,890 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.52% | 1.44% |
#23
Prev: #23
|
1.1 |
—
|
1,302 | 3.9% |
P
S
|
34,718 | $3,876,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.16% | 1.17% |
#24
Prev: #24
|
1.0 |
—
|
5,091 | 4.2% |
P
S
|
125,673 | $2,949,537 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.92% | 0.88% |
#25
2
Prev: #27
|
2.4 |
—
|
6,467 | 7.7% |
P
S
|
90,319 | $2,342,886 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 0.91% | 1.01% |
#26
1
Prev: #25
|
0.9 |
—
|
-10,177 | -4.7% |
P
S
|
205,894 | $2,324,548 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.83% |
#27
1
Prev: #28
|
0.8 |
—
|
-3,129 | -12.9% |
P
S
|
21,037 | $2,168,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGM
INVESCO TR INVT...
|
Financial Services | 0.76% | 0.93% |
#28
2
Prev: #26
|
0.8 |
—
|
-5,989 | -2.6% |
P
S
|
225,013 | $1,946,359 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.74% | 0.77% |
#29
Prev: #29
|
0.8 |
—
|
70 | 0.4% |
P
S
|
18,570 | $1,896,946 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.57% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 0.54% | 0.62% |
#31
Prev: #31
|
0.7 |
—
|
1,887 | 1.5% |
P
S
|
128,626 | $1,364,727 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.52% | 0.54% |
#32
2
Prev: #34
|
0.7 |
—
|
146 | 0.5% |
P
S
|
27,792 | $1,316,938 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.47% | 0.56% |
#33
Prev: #33
|
0.7 |
—
|
-411 | -19.3% |
P
S
|
1,718 | $1,204,418 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.46% | 0.45% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
24,900 | $1,181,007 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.46% | 0.46% |
#35
Prev: #35
|
0.7 |
—
|
17 | 0.2% |
P
S
|
10,526 | $1,178,602 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.36% | 0.45% |
#36
1
Prev: #37
|
0.6 |
—
|
-2,775 | -19.1% |
P
S
|
11,749 | $921,394 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.36% | 0.64% |
#37
7
Prev: #30
|
0.1 |
—
|
-13,584 | -41.6% |
P
S
|
19,052 | $915,046 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.30% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,572 | $782,777 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.30% | 0.34% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
49,699 | $758,407 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EPS
WISDOMTREE TR
|
ETF | 0.27% | 0.26% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
8,639 | $690,707 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.27% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
-332 | -8.7% |
P
S
|
3,506 | $679,199 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.26% | 0.25% |
#42
1
Prev: #43
|
2.1 |
—
|
662 | 7.8% |
P
S
|
9,113 | $655,655 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.22% |
#43
3
Prev: #46
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,598 | $598,068 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.23% | 0.23% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,807 | $584,679 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 0.22% | 0.25% |
#45
3
Prev: #42
|
0.6 |
—
|
446 | 0.8% |
P
S
|
55,506 | $569,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#46
1
Prev: #45
|
0.6 |
—
|
12 | 0.6% |
P
S
|
1,991 | $566,476 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFNL
DAVIS FUNDAMENT...
|
ETF | 0.21% | 0.21% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
11,225 | $540,271 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUSV
ISHARES TR
|
ETF | 0.17% | 0.16% |
#48
1
Prev: #49
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,817 | $420,954 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.14% | 0.16% |
#49
1
Prev: #50
|
0.6 |
—
|
-75 | -0.4% |
P
S
|
17,239 | $368,752 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.12% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
1,544 | $352,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 58 holdings