Melone Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1905765 · latest 13F-HR filed 2026-04-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$244.8M
Long-equity book
Holdings
60
Distinct positions
Period
2026-03-31
Filed 2026-04-08
Q/Q Activity
+5 / −3 / ↑19 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$1.8M +12.9%
- CAPITAL GRP FIXED INCM ETF T$1.3M +144.8%
- ISHARES TR$1.3M +9.7%
- NUVEEN QUALITY MUNCP INCOME$1.1M +33.0%
- DAVIS FUNDAMENTAL ETF TR$1.1M +7.1%
Top Trims
- SPDR SERIES TRUST-$896.4K -8.2%
- STATE STR SPDR DOW JONES IND-$767.6K -14.3%
- INVESCO TR INVT GRADE MUNS-$319.9K -15.8%
- FIRST TR EXCHANGE-TRADED FD-$210.3K -12.2%
- VANECK ETF TRUST-$198.1K -10.9%
New Positions
- BLACKROCK MUNIHOLDINGS FD IN$1.3M
- ALPHABET INC$396.8K
- CHIPOTLE MEXICAN GRILL INC$304.1K
- APPLE INC$281.3K
- ALTA EQUIPMENT GROUP INC$135.1K
Exited Positions
- BLACKROCK MUN INCOME QUALITY$1.4M
- WESTERN ASSET MANAGED MUNS F$834.7K
- SELECT SECTOR SPDR TR$223.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $21.4M | 8.75% | 425,768 | SH |
| 2 | DAVIS FUNDAMENTAL ETF TR | DUSA | 23908L207 | $16.1M | 6.58% | 317,583 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $15.7M | 6.43% | 370,156 | SH |
| 4 | SPDR SERIES TRUST | SPTI | 78464A672 | $14.6M | 5.97% | 510,141 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $14.3M | 5.85% | 115,143 | SH |
| 6 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $10.4M | 4.25% | 855,182 | SH |
| 7 | VANECK ETF TRUST | ANGL | 92189F437 | $10.4M | 4.23% | 360,610 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.0M | 4.09% | 102,382 | SH |
| 9 | WISDOMTREE TR | IHDG | 97717X594 | $9.9M | 4.03% | 204,960 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.9M | 3.62% | 188,990 | SH |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $8.0M | 3.26% | 711,737 | SH |
| 12 | WISDOMTREE TR | DON | 97717W505 | $7.9M | 3.23% | 150,438 | SH |
| 13 | WISDOMTREE TR | DTD | 97717W109 | $7.2M | 2.96% | 83,860 | SH |
| 14 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $7.0M | 2.85% | 672,622 | SH |
| 15 | NUVEEN MUN CR OPPORTUNITIES | NMCO | 670663103 | $6.8M | 2.78% | 643,997 | SH |
| 16 | SPDR SERIES TRUST | SPAB | 78464A649 | $6.3M | 2.59% | 247,330 | SH |
| 17 | WISDOMTREE TR | DES | 97717W604 | $6.2M | 2.53% | 172,167 | SH |
| 18 | WISDOMTREE TR | DGRW | 97717X669 | $5.6M | 2.30% | 64,100 | SH |
| 19 | DAVIS FUNDAMENTAL ETF TR | DWLD | 23908L306 | $5.4M | 2.19% | 122,229 | SH |
| 20 | SPDR SERIES TRUST | SPBO | 78464A144 | $4.9M | 1.99% | 167,806 | SH |
| 21 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $4.6M | 1.89% | 402,537 | SH |
| 22 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $4.6M | 1.89% | 9,965 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.4M | 1.40% | 33,134 | SH |
| 24 | BLACKROCK MUNIYIELD MICH QU | MIY | 09254V105 | $3.3M | 1.36% | 280,894 | SH |
| 25 | SPDR SERIES TRUST | HYMB | 78464A284 | $3.3M | 1.35% | 133,072 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $2.2M | 0.89% | 80,613 | SH |
| 27 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.8M | 0.72% | 18,539 | SH |
| 28 | INVESCO TR INVT GRADE MUNS | VGM | 46131M106 | $1.7M | 0.70% | 172,859 | SH |
| 29 | VANECK ETF TRUST | HYD | 92189H409 | $1.6M | 0.66% | 32,330 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.5M | 0.62% | 24,153 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.59% | 2 | SH |
| 32 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $1.3M | 0.54% | 117,683 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.52% | 2,123 | SH |
| 34 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $1.2M | 0.50% | 100,164 | SH |
| 35 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $1.2M | 0.50% | 24,494 | SH |
| 36 | WISDOMTREE TR | DHS | 97717W208 | $1.2M | 0.48% | 10,765 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.42% | 3,621 | SH |
| 38 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.0M | 0.41% | 24,900 | SH |
| 39 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $777.8K | 0.32% | 49,699 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $753.3K | 0.31% | 1,572 | SH |
| 41 | WISDOMTREE TR | QHY | 97717X172 | $733.4K | 0.30% | 16,105 | SH |
| 42 | ISHARES TR | IUSG | 464287671 | $609.6K | 0.25% | 3,930 | SH |
| 43 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $604.9K | 0.25% | 13,182 | SH |
| 44 | WISDOMTREE TR | EPS | 97717W588 | $596.5K | 0.24% | 8,758 | SH |
| 45 | PROSHARES TR | NOBL | 74348A467 | $572.8K | 0.23% | 5,404 | SH |
| 46 | ISHARES TR | IJH | 464287507 | $570.2K | 0.23% | 8,443 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $521.4K | 0.21% | 1,625 | SH |
| 48 | DAVIS FUNDAMENTAL ETF TR | DFNL | 23908L108 | $516.8K | 0.21% | 11,525 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $516.5K | 0.21% | 1,972 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $396.8K | 0.16% | 1,380 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $244.8M | 60 | 0001951757-26-000538 |
| 2025-12-31 | 2026-01-07 | $235.8M | 58 | 0001951757-26-000016 |