# MELFA WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962465. Source: https://holderbook.com/funds/1962465-melfa-wealth-management-inc/

- Reported value: $185.5M
- Positions: 196
- Weight of the ten largest: 34.3%
- Filed: 2026-07-24

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $14.7M | 39,655 | 7.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $12.6M | 284,657 | 6.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $6.0M | 154,570 | 3.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.4M | 18,611 | 2.9% | 15 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $4.8M | 459,506 | 2.6% | 15 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $4.3M | 362,781 | 2.3% | 15 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $4.3M | 385,248 | 2.3% | 15 |
| EATON VANCE MUN INCOME TR | [EVN](https://holderbook.com/stocks/EVN/) | $4.0M | 354,956 | 2.2% | 15 |
| BLACKROCK INCOME TR INC | [BKT](https://holderbook.com/stocks/BKT/) | $4.0M | 370,468 | 2.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.6M | 69,457 | 1.9% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,682 | 1.9% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.5M | 9,318 | 1.9% | 10 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.3M | 59,749 | 1.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.1M | 73,956 | 1.6% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0M | 2,548 | 1.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,545 | 1.4% | 10 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $2.6M | 223,331 | 1.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.6M | 12,828 | 1.4% | 10 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $2.4M | 431,579 | 1.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,281 | 1.3% | 10 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $2.3M | 182,401 | 1.3% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.3M | 16,434 | 1.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 16,744 | 1.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.2M | 60,685 | 1.2% | 15 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $2.0M | 189,301 | 1.1% | 15 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.0M | 17,923 | 1.1% | 10 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.8M | 31,200 | 0.9% | 10 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $1.7M | 158,900 | 0.9% | 15 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $1.7M | 193,424 | 0.9% | 14 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.7M | 24,360 | 0.9% | 15 |
| EATON VANCE MUN BD FD | [EIM](https://holderbook.com/stocks/EIM/) | $1.6M | 162,779 | 0.9% | 15 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $1.4M | 97,604 | 0.8% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,680 | 0.7% | 10 |
| EATON VANCE NATL MUN OPPORT | [EOT](https://holderbook.com/stocks/EOT/) | $1.3M | 74,197 | 0.7% | 15 |
| BLACKROCK MUNIASSETS FD INC | [MUA](https://holderbook.com/stocks/MUA/) | $1.3M | 115,304 | 0.7% | 15 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.2M | 20,701 | 0.7% | 10 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $1.2M | 161,692 | 0.7% | 10 |
| PIMCO NEW YORK MUN FD II | [PNI](https://holderbook.com/stocks/PNI/) | $1.2M | 169,509 | 0.6% | 2 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $1.1M | 122,729 | 0.6% | 15 |
| DWS MUN INCOME TR | [KTF](https://holderbook.com/stocks/KTF/) | $1.1M | 120,569 | 0.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,045 | 0.6% | 10 |
| WESTERN ASSET MANAGED MUNS F | [MMU](https://holderbook.com/stocks/MMU/) | $1.1M | 104,027 | 0.6% | 15 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.0M | 18,801 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $981.9K | 2,632 | 0.5% | 10 |
| EATON VANCE LIMITED DURATION | [EVV](https://holderbook.com/stocks/EVV/) | $933.2K | 99,596 | 0.5% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $883.0K | 765 | 0.5% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $862.2K | 8,711 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $836.9K | 2,557 | 0.5% | 10 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $822.4K | 107,219 | 0.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $810.6K | 3,810 | 0.4% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $800.9K | 4,832 | 0.4% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $794.7K | 3,278 | 0.4% | 10 |
| INVESCO ADVANTAGE MUN INCOME | [VKI](https://holderbook.com/stocks/VKI/) | $793.3K | 83,679 | 0.4% | 15 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $769.5K | 72,182 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $767.0K | 3,218 | 0.4% | 10 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $763.6K | 96,899 | 0.4% | 15 |
| INVESCO HIGH INCOME TR II | [VLT](https://holderbook.com/stocks/VLT/) | $760.1K | 73,089 | 0.4% | 15 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $755.3K | 80,949 | 0.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $703.6K | 1,991 | 0.4% | 10 |
| BLACKROCK CORPOR HI YLD FD I | [HYT](https://holderbook.com/stocks/HYT/) | $691.4K | 80,772 | 0.4% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $664.4K | 8,020 | 0.4% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $658.5K | 5,644 | 0.4% | 6 |
| NEUBERGER HIGH YIELD ST FD I | [NHS](https://holderbook.com/stocks/NHS/) | $650.8K | 104,287 | 0.4% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $647.5K | 11,126 | 0.3% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $640.7K | 4,320 | 0.3% | 10 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $632.0K | 6,682 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $628.0K | 8,555 | 0.3% | 10 |
| PUTNAM MANAGED MUN INCOME TR | [PMM](https://holderbook.com/stocks/PMM/) | $625.7K | 95,679 | 0.3% | 15 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $623.2K | 8,325 | 0.3% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $618.5K | 8,021 | 0.3% | 10 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $603.8K | 49,816 | 0.3% | 15 |
| BLACKROCK MUNIYIELD MICH QU | [MIY](https://holderbook.com/stocks/MIY/) | $602.1K | 49,073 | 0.3% | 15 |
| BLACKROCK MUNIHLDGS NJ QLTY | [MUJ](https://holderbook.com/stocks/MUJ/) | $571.9K | 46,458 | 0.3% | 15 |
| INVESCO BD FD | [VBF](https://holderbook.com/stocks/VBF/) | $545.2K | 35,964 | 0.3% | 15 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $543.7K | 47,652 | 0.3% | 15 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $542.0K | 37,694 | 0.3% | 15 |
| FEDERATED HERMES PREM MUNI I | [FMN](https://holderbook.com/stocks/FMN/) | $536.1K | 46,656 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $507.9K | 12,845 | 0.3% | 9 |
| WESTERN ASSET HIGH INCOM FD | [HIX](https://holderbook.com/stocks/HIX/) | $500.7K | 126,446 | 0.3% | 10 |
| EATON VANCE SR INCOME TR | [EVF](https://holderbook.com/stocks/EVF/) | $500.5K | 100,497 | 0.3% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $483.8K | 7,500 | 0.3% | 15 |
| INVESCO MUNI INCOME OPP TRST | [OIA](https://holderbook.com/stocks/OIA/) | $464.4K | 74,780 | 0.3% | 15 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $458.6K | 17,529 | 0.2% | 10 |
| WESTERN ASSET MUN HIGH INCOM | [MHF](https://holderbook.com/stocks/MHF/) | $442.5K | 63,214 | 0.2% | 15 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $439.4K | 41,574 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $433.6K | 5,072 | 0.2% | 15 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $422.7K | 42,828 | 0.2% | 15 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $421.3K | 43,429 | 0.2% | 15 |
| BNY MELLON MUN BD INFRASTRUC | [DMB](https://holderbook.com/stocks/DMB/) | $416.7K | 37,745 | 0.2% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $416.5K | 5,845 | 0.2% | 10 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $404.1K | 2,217 | 0.2% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $403.8K | 960 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $402.6K | 6,745 | 0.2% | 11 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $402.0K | 2,540 | 0.2% | 15 |
| INVESCO TR INVT GRADE MUNS | [VGM](https://holderbook.com/stocks/VGM/) | $396.0K | 37,360 | 0.2% | 15 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $389.8K | 60,335 | 0.2% | 15 |
| NUVEEN MULTI ASSET INCOME FU | [NMAI](https://holderbook.com/stocks/NMAI/) | $386.9K | 27,305 | 0.2% | 4 |
| NUVEEN MUN CR OPPORTUNITIES | [NMCO](https://holderbook.com/stocks/NMCO/) | $385.2K | 35,370 | 0.2% | 15 |
| NUVEEN MASS QUALITY MUN INC | [NMT](https://holderbook.com/stocks/NMT/) | $382.9K | 29,475 | 0.2% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $380.1K | 3,936 | 0.2% | 10 |

## 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 | +8.7% | +14.8% | -6.2% | 99% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 96% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 99% |
| Q2 2025 | +3.9% | +10.5% | -6.6% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 99% |
| Q4 2024 | -3.3% | +2.1% | -5.5% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $185.5M | 196 |
| Q1 2026 | $174.2M | 195 |
| Q4 2025 | $173.5M | 202 |
| Q3 2025 | $170.6M | 195 |
| Q2 2025 | $158.2M | 200 |
| Q1 2025 | $148.1M | 201 |
| Q4 2024 | $149.5M | 202 |
| Q3 2024 | $151.5M | 201 |
| Q2 2024 | $143.1M | 199 |
| Q1 2024 | $138.5M | 195 |
| Q4 2023 | $106.2M | 141 |
| Q3 2023 | $92.0M | 138 |