Melone Private Wealth, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | DUSA | $18.4M | 327,833 | +0.43pp | 18q | +3.2%+$575.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $18.0M | 364,684 | +0.41pp | 3q | -1.5%-$269.7K | |
| ISHARES TR | IJR | $16.9M | 114,038 | +0.60pp | 11q | -1.0%-$163.9K | |
| WISDOMTREE TR | USFR | $16.7M | 332,125 | -2.39pp | 13q | -22.0%-$4.7M | |
| SPDR SERIES TRUST | SPTI | $14.6M | 512,824 | -0.43pp | 7q | +0.5%+$76.2K | |
| NUVEEN MUN CR INCOME FD | NZF | $12.3M | 972,837 | +0.44pp | 19q | +13.8%+$1.5M | |
| SPDR SERIES TRUST | SPYG | $11.9M | 100,267 | +0.45pp | 19q | -2.1%-$251.7K | |
| WISDOMTREE TR | IHDG | $10.8M | 205,264 | +0.06pp | 19q | HELD | |
| VANECK ETF TRUST | ANGL | $10.6M | 361,550 | -0.20pp | 19q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $10.1M | 862,704 | +0.59pp | 19q | +21.2%+$1.8M | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $8.9M | 846,287 | +0.56pp | 19q | +25.8%+$1.8M | |
| WISDOMTREE TR | DON | $8.6M | 151,892 | +0.04pp | 19q | +1.0%+$82.2K | |
| SPDR INDEX SHS FDS | SPEM | $8.5M | 164,377 | -0.38pp | 11q | -13.0%-$1.3M | |
| WISDOMTREE TR | DTD | $7.7M | 83,013 | -0.01pp | 19q | -1.0%-$79.0K | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $7.6M | 697,450 | +0.11pp | 19q | +8.3%+$582.1K | |
| WISDOMTREE TR | DES | $7.1M | 173,362 | +0.16pp | 19q | +0.7%+$48.6K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $6.9M | 569,497 | +0.74pp | 18q | +41.5%+$2.0M | |
| SPDR SERIES TRUST | SPAB | $6.2M | 243,858 | -0.22pp | 19q | -1.4%-$88.6K | |
| WISDOMTREE TR | DGRW | $6.1M | 64,242 | +0.04pp | 19q | HELD | |
| DAVIS FUNDAMENTAL ETF TR | DWLD | $5.6M | 120,958 | -0.06pp | 3q | -1.0%-$58.8K | |
| SPDR SERIES TRUST | SPBO | $4.9M | 169,598 | -0.11pp | 19q | +1.1%+$52.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.2M | 8,098 | -0.27pp | 19q | -18.7%-$975.3K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.8M | 33,416 | +0.04pp | 3q | +0.9%+$31.8K | |
| SPDR SERIES TRUST | HYMB | $3.1M | 120,582 | -0.18pp | 19q | -9.4%-$317.7K | |
| BLACKROCK MUNIYIELD MICH QU | MIY | $2.7M | 216,071 | -0.35pp | 19q | -23.1%-$795.4K | |
| INVESCO TR INVT GRADE MUNS | VGM | $2.4M | 231,002 | +0.24pp | 19q | +33.6%+$616.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.3M | 83,852 | -0.02pp | 4q | +4.0%+$89.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.2M | 24,166 | +0.21pp | 19q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.0M | 18,500 | +0.05pp | 19q | HELD | |
| VANECK ETF TRUST | HYD | $1.7M | 32,636 | -0.02pp | 19q | +0.9%+$15.8K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.6M | 126,739 | +0.11pp | 19q | +26.5%+$340.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,129 | +0.04pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | TAXF | $1.4M | 27,646 | +0.03pp | 4q | +12.9%+$160.2K | |
| WISDOMTREE TR | DHS | $1.2M | 10,509 | -0.03pp | 19q | -2.4%-$29.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.2M | 24,900 | +0.04pp | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,524 | +0.02pp | 19q | +301.1%+$878.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $881.2K | 49,699 | +0.02pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $786.6K | 1,572 | -0.01pp | 19q | HELD | |
| ISHARES TR | IUSG | $721.8K | 3,838 | +0.03pp | 19q | -2.3%-$17.3K | |
| WISDOMTREE TR | EPS | $672.0K | 8,639 | +0.01pp | 19q | -1.4%-$9.3K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $655.2K | 55,060 | -0.29pp | 2q | -53.2%-$745.2K | |
| ISHARES TR | IJH | $651.6K | 8,451 | +0.02pp | 19q | HELD | |
| PROSHARES TR | NOBL | $606.9K | 10,807 | flat | 19q | +100.0%+$303.4K | |
| VANGUARD INDEX FDS | VB | $600.0K | 1,979 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $590.7K | 1,596 | +0.01pp | 19q | -1.8%-$10.7K | |
| DAVIS FUNDAMENTAL ETF TR | DFNL | $554.1K | 11,225 | flat | 6q | -2.6%-$14.8K | |
| ALPHABET INC | GOOGL | $493.4K | 1,381 | +0.03pp | 2q | HELD | |
| ISHARES TR | IUSV | $419.5K | 3,808 | flat | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $407.2K | 17,314 | +0.01pp | 3q | +14.6%+$52.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $323.0K | 9,500 | flat | 2q | HELD | |
| APPLE INC | AAPL | $321.0K | 1,109 | +0.01pp | 2q | HELD | |
| NVIDIA CORPORATION | NVDA | $308.9K | 1,544 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $282.0K | 1,480 | - | new | NEW | |
| AMAZON COM INC | AMZN | $256.7K | 1,077 | +0.01pp | 5q | +7.7%+$18.4K | |
| WISDOMTREE TR | HYZD | $250.2K | 11,118 | flat | 11q | +1.5%+$3.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $216.4K | 290 | -0.03pp | 10q | -32.7%-$105.2K | |
| ALTA EQUIPMENT GROUP INC | ALTG | $162.8K | 25,157 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $53.5M | 20.4% |
| Other sectors | $5.0M | 1.9% |
| Not classified | $204.1M | 77.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $262.6M | 58 | 1 | 21 | 18 | 3 | 53.4% | 9 |
| Q1 2026 | $244.8M | 60 | 5 | 22 | 14 | 3 | 53.8% | 8 |
| Q4 2025 | $235.8M | 58 | 4 | 27 | 16 | 2 | 54.5% | 7 |
| Q3 2025 | $220.7M | 56 | 6 | 29 | 9 | 0 | 61.0% | 17 |
| Q2 2025 | $195.4M | 50 | 2 | 25 | 12 | 0 | 61.4% | 8 |
| Q1 2025 | $191.1M | 48 | 1 | 26 | 10 | 4 | 61.9% | 11 |
| Q4 2024 | $193.0M | 51 | 3 | 14 | 21 | 1 | 62.4% | 14 |
| Q3 2024 | $188.3M | 49 | 2 | 24 | 12 | 1 | 62.5% | 7 |
| Q2 2024 | $168.8M | 48 | 0 | 29 | 6 | 0 | 61.1% | 12 |
| Q1 2024 | $166.6M | 48 | 1 | 20 | 15 | 1 | 60.6% | 33 |
| Q4 2023 | $157.1M | 48 | 4 | 21 | 18 | 6 | 59.9% | 12 |
| Q3 2023 | $139.8M | 50 | 0 | 30 | 4 | 3 | 60.1% | 10 |
| Q2 2023 | $141.7M | 53 | 1 | 33 | 0 | 0 | 58.7% | 27 |
| Q1 2023 | $131.0M | 52 | 2 | 26 | 15 | 3 | 58.0% | 20 |
| Q4 2022 | $118.0M | 53 | 1 | 25 | 21 | 3 | 53.9% | 19 |
| Q3 2022 | $114.5M | 55 | 0 | 29 | 5 | 2 | 53.4% | 14 |
| Q2 2022 | $118.0M | 57 | 1 | 30 | 3 | 5 | 52.5% | 11 |
| Q1 2022 | $122.6M | 61 | 3 | 21 | 26 | 1 | 49.6% | 29 |
| Q4 2021 | $132.9M | 59 | 0 | 0 | 0 | 0 | 49.2% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.