2026 Q1 Portfolio Activity
In 2026 Q1, MELFA WEALTH MANAGEMENT, INC. maintained a portfolio of 207 distinct positions. The most significant new addition was PIMCO NEW YORK MUN FD II, now representing 0.67% of the total fund value. They heavily accumulated shares in BLACKROCK MUNIHOLDINGS FD IN, increasing the position by 114.7%. Conversely, MELFA WEALTH MANAGEMENT, INC. completely exited their position in BLACKROCK MUNIVEST FD INC.
Position History
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Total Positions
207
Quarter
2026 Q1
Top Holding
DFAC (7.0%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
MELFA WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.95% | 7.12% |
#1
Prev: #1
|
5.3 |
—
|
-423 | -0.1% |
P
S
|
311,593 | $12,108,499 |
$24.44
+79.1%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.16% | 6.33% |
#2
Prev: #2
|
4.5 |
—
|
653 | 2.0% |
P
S
|
33,417 | $10,720,425 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 3.05% |
#3
Prev: #3
|
2.6 |
—
|
-31 | -0.2% |
P
S
|
19,436 | $4,932,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PMO
PUTNAM MUN OPPO...
|
Bond/Debt | 2.79% | 2.91% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
472,403 | $4,865,753 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.26% |
#5
2
Prev: #7
|
3.6 |
—
|
17,097 | 14.4% |
P
S
|
136,148 | $4,779,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MYI
BLACKROCK MUNIY...
|
Financial Services | 2.53% | 1.48% |
#6
7
Prev: #13
|
4.0 |
—
|
182,880 | 77.4% |
P
S
|
419,230 | $4,406,105 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 2.48% | 1.21% |
#7
14
Prev: #21
|
4.0 |
—
|
204,412 | 114.7% |
P
S
|
382,553 | $4,315,192 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 2.38% | 2.47% |
#8
3
Prev: #5
|
1.5 |
—
|
-887 | -0.2% |
P
S
|
398,047 | $4,143,664 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BKT
BLACKROCK INCOM...
|
Financial Services | 2.25% | 2.32% |
#9
3
Prev: #6
|
1.4 |
—
|
6,369 | 1.8% |
P
S
|
370,302 | $3,914,087 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.92% |
#10
2
Prev: #8
|
1.2 |
—
|
-666 | -0.9% |
P
S
|
70,452 | $3,178,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 1.89% |
#11
2
Prev: #9
|
1.2 |
—
|
-69 | -1.4% |
P
S
|
4,707 | $3,074,984 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.69% |
#12
2
Prev: #10
|
1.2 |
—
|
-596 | -0.9% |
P
S
|
62,339 | $3,020,963 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.63% | 1.24% |
#13
6
Prev: #19
|
1.2 |
—
|
-1,154 | -6.4% |
P
S
|
16,744 | $2,840,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.53% | 1.29% |
#14
3
Prev: #17
|
2.6 |
—
|
9,725 | 16.6% |
P
S
|
68,355 | $2,663,123 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.52% | 1.65% |
#15
4
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
9,318 | $2,644,253 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.49% | 1.26% |
#16
2
Prev: #18
|
3.1 |
—
|
43,026 | 22.3% |
P
S
|
235,758 | $2,588,624 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.63% |
#17
5
Prev: #12
|
1.1 |
—
|
5 | 0.1% |
P
S
|
4,281 | $2,449,306 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.39% |
#18
3
Prev: #15
|
1.0 |
—
|
35 | 1.0% |
P
S
|
3,570 | $2,321,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.29% | 1.33% |
#19
3
Prev: #16
|
1.0 |
—
|
171 | 0.1% |
P
S
|
182,448 | $2,249,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.43% |
#20
6
Prev: #14
|
1.0 |
—
|
-489 | -3.7% |
P
S
|
12,784 | $2,233,650 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.28% | 0.96% |
#21
6
Prev: #27
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,548 | $2,224,161 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.22% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,117 | -1.7% |
P
S
|
63,564 | $2,159,269 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NBH
NEUBERGER MUN F...
|
Financial Services | 1.20% | 1.19% |
#23
1
Prev: #22
|
1.0 |
—
|
2,650 | 1.3% |
P
S
|
206,547 | $2,096,453 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 1.08% | 0.63% |
#24
16
Prev: #40
|
3.4 |
—
|
77,829 | 75.9% |
P
S
|
180,332 | $1,875,449 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.07% | 1.11% |
#25
2
Prev: #23
|
0.9 |
—
|
4 | 0.0% |
P
S
|
16,438 | $1,864,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LQD
ISHARES TR
|
ETF | 1.06% | 0.96% |
#26
Prev: #26
|
2.4 |
—
|
1,763 | 11.6% |
P
S
|
16,898 | $1,841,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PCQ
PIMCO CALIF MUN...
|
Financial Services | 0.99% | 1.01% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
200,176 | $1,717,511 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 0.96% | 0.96% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
171,927 | $1,679,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.90% | 0.78% |
#29
2
Prev: #31
|
2.4 |
—
|
2,158 | 9.4% |
P
S
|
24,995 | $1,560,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.83% | 0.84% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
31,200 | $1,449,552 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NXP
NUVEEN SELECT T...
|
Bond/Debt | 0.83% | 0.73% |
#31
2
Prev: #33
|
2.3 |
—
|
10,975 | 12.2% |
P
S
|
101,012 | $1,449,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.82% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
31,318 | $1,417,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EOT
EATON VANCE NAT...
|
Financial Services | 0.78% | 0.80% |
#33
3
Prev: #30
|
0.8 |
—
|
-2,518 | -3.1% |
P
S
|
79,402 | $1,359,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUA
BLACKROCK MUNIA...
|
Financial Services | 0.75% | 0.52% |
#34
15
Prev: #49
|
2.8 |
—
|
38,872 | 45.7% |
P
S
|
123,923 | $1,314,821 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 0.68% | 0.68% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
129,200 | $1,175,724 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.67% | 0.67% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
153,692 | $1,163,450 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PNI
PIMCO NEW YORK ...
|
Financial Services | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
169,509 | — |
NEW
|
169,509 | $1,161,136 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.66% | 0.64% |
#38
1
Prev: #39
|
2.3 |
—
|
1,050 | 5.3% |
P
S
|
20,786 | $1,148,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.65% | 0.68% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
122,729 | $1,124,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MMU
WESTERN ASSET M...
|
Financial Services | 0.64% | 0.66% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
109,141 | $1,121,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.43% |
#41
19
Prev: #60
|
0.7 |
—
|
-33 | -0.7% |
P
S
|
4,832 | $999,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.73% |
#42
8
Prev: #34
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,637 | $976,223 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.50% |
#43
8
Prev: #51
|
2.2 |
—
|
966 | 5.5% |
P
S
|
18,469 | $974,818 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#44
3
Prev: #41
|
0.7 |
—
|
7 | 0.2% |
P
S
|
3,130 | $968,766 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.55% | 0.54% |
#45
2
Prev: #47
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
12,435 | $958,845 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 0.54% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
-222 | -0.2% |
P
S
|
99,606 | $941,279 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.54% |
#47
1
Prev: #48
|
0.7 |
—
|
-42 | -1.0% |
P
S
|
4,207 | $904,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.54% |
#48
2
Prev: #46
|
0.7 |
—
|
30 | 1.0% |
P
S
|
3,045 | $875,667 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.47% |
#49
8
Prev: #57
|
0.7 |
—
|
10 | 0.2% |
P
S
|
6,655 | $850,017 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BGT
BLACKROCK FLOAT...
|
Financial Services | 0.48% | 0.50% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
77,092 | $829,508 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 207 holdings