AI Portfolio Summary
In 2026 Q1, Melone Private Wealth, LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was BLACKROCK MUNIHOLDIN, which now represents 0.54% of the total fund value. They heavily accumulated shares in DAVIS FUNDAMENTAL ET, increasing their position by 7.9%. The fund also reduced its exposure to INVESCO TR INVT GRAD by 11.5%.
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 8.75% | 9.16% |
#1
Prev: #1
|
6.0 | -3,428 | -0.8% |
P
S
|
425,768 | $21,433,141 | 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 | no change |
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 | no change |
NEW
|
1,380 | $396,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 63 holdings