# Melone Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905765. Source: https://holderbook.com/funds/1905765-melone-private-wealth-llc/

- Reported value: $262.6M
- Positions: 58
- Weight of the ten largest: 53.4%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | [DUSA](https://holderbook.com/stocks/DUSA/) | $18.4M | 327,833 | 7.0% | 18 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $18.0M | 364,684 | 6.8% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.9M | 114,038 | 6.4% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $16.7M | 332,125 | 6.4% | 13 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $14.6M | 512,824 | 5.5% | 7 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $12.3M | 972,837 | 4.7% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.9M | 100,267 | 4.5% | 19 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $10.8M | 205,264 | 4.1% | 19 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $10.6M | 361,550 | 4.0% | 19 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $10.1M | 862,704 | 3.9% | 19 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $8.9M | 846,287 | 3.4% | 19 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $8.6M | 151,892 | 3.3% | 19 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $8.5M | 164,377 | 3.2% | 11 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $7.7M | 83,013 | 2.9% | 19 |
| NUVEEN MUN CR OPPORTUNITIES | [NMCO](https://holderbook.com/stocks/NMCO/) | $7.6M | 697,450 | 2.9% | 19 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $7.1M | 173,362 | 2.7% | 19 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $6.9M | 569,497 | 2.6% | 18 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $6.2M | 243,858 | 2.4% | 19 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.1M | 64,242 | 2.3% | 19 |
| DAVIS FUNDAMENTAL ETF TR | [DWLD](https://holderbook.com/stocks/DWLD/) | $5.6M | 120,958 | 2.1% | 3 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $4.9M | 169,598 | 1.9% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $4.2M | 8,098 | 1.6% | 19 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.8M | 33,416 | 1.4% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $3.1M | 120,582 | 1.2% | 19 |
| BLACKROCK MUNIYIELD MICH QU | [MIY](https://holderbook.com/stocks/MIY/) | $2.7M | 216,071 | 1.0% | 19 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $2.4M | 231,002 | 0.9% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.3M | 83,852 | 0.9% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.2M | 24,166 | 0.8% | 19 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $2.0M | 18,500 | 0.8% | 19 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.7M | 32,636 | 0.6% | 19 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $1.6M | 126,739 | 0.6% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,129 | 0.6% | 19 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $1.4M | 27,646 | 0.5% | 4 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $1.2M | 10,509 | 0.5% | 19 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.2M | 24,900 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,524 | 0.4% | 19 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $881.2K | 49,699 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $786.6K | 1,572 | 0.3% | 19 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $721.8K | 3,838 | 0.3% | 19 |
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $672.0K | 8,639 | 0.3% | 19 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $655.2K | 55,060 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $651.6K | 8,451 | 0.2% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $606.9K | 10,807 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $600.0K | 1,979 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $590.7K | 1,596 | 0.2% | 19 |
| DAVIS FUNDAMENTAL ETF TR | [DFNL](https://holderbook.com/stocks/DFNL/) | $554.1K | 11,225 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $493.4K | 1,381 | 0.2% | 2 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $419.5K | 3,808 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $407.2K | 17,314 | 0.2% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $323.0K | 9,500 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $321.0K | 1,109 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $308.9K | 1,544 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $282.0K | 1,480 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $256.7K | 1,077 | 0.1% | 5 |
| WISDOMTREE TR | [HYZD](https://holderbook.com/stocks/HYZD/) | $250.2K | 11,118 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $216.4K | 290 | 0.1% | 10 |
| ALTA EQUIPMENT GROUP INC | [ALTG](https://holderbook.com/stocks/ALTG/) | $162.8K | 25,157 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 100% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +2.3% | +10.5% | -8.1% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $262.6M | 58 |
| Q1 2026 | $244.8M | 60 |
| Q4 2025 | $235.8M | 58 |
| Q3 2025 | $220.7M | 56 |
| Q2 2025 | $195.4M | 50 |
| Q1 2025 | $191.1M | 48 |
| Q4 2024 | $193.0M | 51 |
| Q3 2024 | $188.3M | 49 |
| Q2 2024 | $168.8M | 48 |
| Q1 2024 | $166.6M | 48 |
| Q4 2023 | $157.1M | 48 |
| Q3 2023 | $139.8M | 50 |