2026 Q2 Portfolio Activity
In 2026 Q2, MELFA WEALTH MANAGEMENT, INC. maintained a portfolio of 202 distinct positions. The most significant new addition was MODERNA INC, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 18.7%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 76.1%.
Position History
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Total Positions
202
Quarter
2026 Q2
Top Holding
VTI (7.9%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
MELFA WEALTH MANAGEMENT, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 7.92% | 6.16% |
#1
1
Prev: #2
|
7.2 |
—
|
6,238 | 18.7% |
P
S
|
39,655 | $14,693,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.81% | 6.95% |
#2
1
Prev: #1
|
4.7 |
—
|
-26,936 | -8.6% |
P
S
|
284,657 | $12,627,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 3.23% | 2.74% |
#3
2
Prev: #5
|
4.3 |
—
|
18,422 | 13.5% |
P
S
|
154,570 | $5,995,762 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.83% |
#4
1
Prev: #3
|
2.2 |
—
|
-825 | -4.2% |
P
S
|
18,611 | $5,385,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 2.61% | 2.79% |
#5
1
Prev: #4
|
2.0 |
—
|
-12,897 | -2.7% |
P
S
|
459,506 | $4,843,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.33% | 2.48% |
#6
1
Prev: #7
|
1.4 |
—
|
-19,772 | -5.2% |
P
S
|
362,781 | $4,317,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.31% | 2.53% |
#7
1
Prev: #6
|
1.4 |
—
|
-33,982 | -8.1% |
P
S
|
385,248 | $4,280,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 2.15% | 2.38% |
#8
Prev: #8
|
1.4 |
—
|
-43,091 | -10.8% |
P
S
|
354,956 | $3,996,802 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 2.14% | 2.25% |
#9
Prev: #9
|
1.4 |
—
|
166 | 0.0% |
P
S
|
370,468 | $3,971,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.83% |
#10
Prev: #10
|
1.3 |
—
|
-995 | -1.4% |
P
S
|
69,457 | $3,590,255 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.77% |
#11
Prev: #11
|
1.3 |
—
|
-25 | -0.5% |
P
S
|
4,682 | $3,506,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.88% | 1.52% |
#12
3
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
9,318 | $3,482,541 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.77% | 1.73% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,590 | -4.2% |
P
S
|
59,749 | $3,286,800 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | 1.53% |
#14
Prev: #14
|
2.7 |
—
|
5,601 | 8.2% |
P
S
|
73,956 | $3,050,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.61% | 1.28% |
#15
6
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
2,548 | $2,993,563 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.33% |
#16
2
Prev: #18
|
1.1 |
—
|
-25 | -0.7% |
P
S
|
3,545 | $2,647,598 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.40% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
-12,427 | -5.3% |
P
S
|
223,331 | $2,590,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.28% |
#18
2
Prev: #20
|
1.1 |
—
|
44 | 0.3% |
P
S
|
12,828 | $2,566,680 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MFM
ABERDEEN MUN IN...
|
Bond/Debt | 1.31% | 0.47% |
#19
32
Prev: #51
|
3.5 |
—
|
279,905 | 184.5% |
P
S
|
431,579 | $2,425,476 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.41% |
#20
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
4,281 | $2,411,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.26% | 1.29% |
#21
2
Prev: #19
|
1.0 |
—
|
-47 | -0.0% |
P
S
|
182,401 | $2,334,728 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.24% | 1.07% |
#22
3
Prev: #25
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
16,434 | $2,300,103 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.63% |
#23
10
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
16,744 | $2,289,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.24% |
#24
2
Prev: #22
|
1.0 |
—
|
-2,879 | -4.5% |
P
S
|
60,685 | $2,235,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 1.08% | 1.20% |
#25
2
Prev: #23
|
0.9 |
—
|
-17,246 | -8.3% |
P
S
|
189,301 | $1,997,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 1.05% | 1.06% |
#26
Prev: #26
|
2.4 |
—
|
1,025 | 6.1% |
P
S
|
17,923 | $1,954,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.95% | 0.83% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
31,200 | $1,758,744 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.94% | 1.08% |
#28
4
Prev: #24
|
0.9 |
—
|
-21,432 | -11.9% |
P
S
|
158,900 | $1,746,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.94% | 0.99% |
#29
2
Prev: #27
|
0.9 |
—
|
-6,752 | -3.4% |
P
S
|
193,424 | $1,735,014 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.90% |
#30
1
Prev: #29
|
0.9 |
—
|
-635 | -2.5% |
P
S
|
24,360 | $1,702,732 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.87% | 0.96% |
#31
3
Prev: #28
|
0.8 |
—
|
-9,148 | -5.3% |
P
S
|
162,779 | $1,621,276 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.75% | 0.83% |
#32
1
Prev: #31
|
0.8 |
—
|
-3,408 | -3.4% |
P
S
|
97,604 | $1,396,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.56% |
#33
11
Prev: #44
|
2.3 |
—
|
550 | 17.6% |
P
S
|
3,680 | $1,390,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.70% | 0.78% |
#34
1
Prev: #33
|
0.8 |
—
|
-5,205 | -6.6% |
P
S
|
74,197 | $1,307,347 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.68% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
-8,619 | -7.0% |
P
S
|
115,304 | $1,269,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.67% | 0.66% |
#36
2
Prev: #38
|
0.8 |
—
|
-85 | -0.4% |
P
S
|
20,701 | $1,248,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.66% | 0.67% |
#37
1
Prev: #36
|
2.3 |
—
|
8,000 | 5.2% |
P
S
|
161,692 | $1,230,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.65% | 0.67% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
169,509 | $1,201,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.61% | 0.65% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
122,729 | $1,125,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.60% | 0.68% |
#40
5
Prev: #35
|
0.7 |
—
|
-8,631 | -6.7% |
P
S
|
120,569 | $1,109,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.50% |
#41
7
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,045 | $1,088,252 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.58% | 0.64% |
#42
2
Prev: #40
|
0.7 |
—
|
-5,114 | -4.7% |
P
S
|
104,027 | $1,083,966 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
332 | 1.8% |
P
S
|
18,801 | $1,015,643 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.56% |
#44
2
Prev: #42
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,632 | $981,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.50% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-10 | -0.0% |
P
S
|
99,596 | $933,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.16% |
#46
89
Prev: #135
|
0.7 |
—
|
-37 | -4.6% |
P
S
|
765 | $883,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.46% | 0.46% |
#47
7
Prev: #54
|
2.2 |
—
|
664 | 8.3% |
P
S
|
8,711 | $862,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.46% |
#48
7
Prev: #55
|
0.7 |
—
|
-150 | -5.5% |
P
S
|
2,557 | $836,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.44% | 0.46% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
107,219 | $822,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.41% |
#50
10
Prev: #60
|
0.7 |
—
|
55 | 1.5% |
P
S
|
3,810 | $810,637 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 202 holdings