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Melone Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1905765 · latest 13F-HR filed 2026-07-09

Backtest portfolio

Melone Private Wealth, LLC manages $262.6M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUSA (7.01%), CGDV (6.84%), IJR (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 40, and trimmed 6.

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.

Filer Information
Address
3121 UNIVERSITY DRIVE
SUITE 180
AUBURN HILLS, MI 48326
Phone
(877) 293-5830
Filing Manager
Melone Private Wealth, LLC
AUBURN HILLS, MI
Signatory
Louis Melone Jr.
Chief Compliance Officer
Loading holdings…
AUM

$262.6M

Long-equity book

Holdings

58

Distinct positions

Period

2026-06-30

Filed 2026-07-09

Q/Q Activity

+1 / −3 / ↑40 / ↓6

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.6M +18.2%
  • DAVIS FUNDAMENTAL ETF TR$2.3M +14.3%
  • NUVEEN QUALITY MUNCP INCOME$2.3M +49.1%
  • CAPITAL GROUP DIVIDEND VALUE$2.2M +14.1%
  • NUVEEN AMT FREE QLTY MUN INC$2.1M +26.7%
Show all 40 →

Top Trims

  • WISDOMTREE TR-$4.7M -22.0%
  • BLACKROCK MUNIYIELD MICH QU-$685.8K -20.6%
  • BLACKROCK MUNIHOLDINGS FD IN-$672.3K -50.6%
  • STATE STR SPDR DOW JONES IND-$385.2K -8.3%
  • SPDR SERIES TRUST-$232.6K -7.0%
Show all 6 →

New Positions

  • SELECT SECTOR SPDR TR$282.0K
Show all 1 →

Exited Positions

  • WISDOMTREE TR$733.4K
  • SELECT SECTOR SPDR TR$604.9K
  • INTEL CORP$331.0K
Show all 3 →
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 DAVIS FUNDAMENTAL ETF TR DUSA 23908L207 $18.4M 7.01% 327,833 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $18.0M 6.84% 364,684 SH
3 ISHARES TR IJR 464287804 $16.9M 6.44% 114,038 SH
4 WISDOMTREE TR USFR 97717Y527 $16.7M 6.37% 332,125 SH
5 SPDR SERIES TRUST SPTI 78464A672 $14.6M 5.55% 512,824 SH
6 NUVEEN MUN CR INCOME FD NZF 67070X101 $12.3M 4.70% 972,837 SH
7 SPDR SERIES TRUST SPYG 78464A409 $11.9M 4.54% 100,267 SH
8 WISDOMTREE TR IHDG 97717X594 $10.8M 4.10% 205,264 SH
9 VANECK ETF TRUST ANGL 92189F437 $10.6M 4.03% 361,550 SH
10 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $10.1M 3.86% 862,704 SH
11 NUVEEN MUN HIGH INCOME OPPOR NMZ 670682103 $8.9M 3.41% 846,287 SH
12 WISDOMTREE TR DON 97717W505 $8.6M 3.27% 151,892 SH
13 SPDR INDEX SHS FDS SPEM 78463X509 $8.5M 3.24% 164,377 SH
14 WISDOMTREE TR DTD 97717W109 $7.7M 2.95% 83,013 SH
15 NUVEEN MUN CR OPPORTUNITIES NMCO 670663103 $7.6M 2.89% 697,450 SH
16 WISDOMTREE TR DES 97717W604 $7.1M 2.69% 173,362 SH
17 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $6.9M 2.63% 569,497 SH
18 SPDR SERIES TRUST SPAB 78464A649 $6.2M 2.37% 243,858 SH
19 WISDOMTREE TR DGRW 97717X669 $6.1M 2.34% 64,242 SH
20 DAVIS FUNDAMENTAL ETF TR DWLD 23908L306 $5.6M 2.13% 120,958 SH
21 SPDR SERIES TRUST SPBO 78464A144 $4.9M 1.88% 169,598 SH
22 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.2M 1.61% 8,098 SH
23 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.8M 1.44% 33,416 SH
24 SPDR SERIES TRUST HYMB 78464A284 $3.1M 1.17% 120,582 SH
25 BLACKROCK MUNIYIELD MICH QU MIY 09254V105 $2.7M 1.01% 216,071 SH
26 INVESCO TR INVT GRADE MUNS VGM 46131M106 $2.4M 0.93% 231,002 SH
27 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.3M 0.88% 83,852 SH
28 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.2M 0.83% 24,166 SH
29 SPDR SERIES TRUST SLYV 78464A300 $2.0M 0.77% 18,500 SH
30 VANECK ETF TRUST HYD 92189H409 $1.7M 0.64% 32,636 SH
31 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $1.6M 0.62% 126,739 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.57% 2 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.5M 0.56% 2,129 SH
34 AMERICAN CENTY ETF TR TAXF 025072505 $1.4M 0.54% 27,646 SH
35 WISDOMTREE TR DHS 97717W208 $1.2M 0.46% 10,509 SH
36 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.2M 0.45% 24,900 SH
37 VANGUARD INDEX FDS VO 922908629 $1.2M 0.45% 14,524 SH
38 HUNTINGTON BANCSHARES INC HBAN 446150104 $881.2K 0.34% 49,699 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $786.6K 0.30% 1,572 SH
40 ISHARES TR IUSG 464287671 $721.8K 0.27% 3,838 SH
41 WISDOMTREE TR EPS 97717W588 $672.0K 0.26% 8,639 SH
42 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $655.2K 0.25% 55,060 SH
43 ISHARES TR IJH 464287507 $651.6K 0.25% 8,451 SH
44 PROSHARES TR NOBL 74348A467 $606.9K 0.23% 10,807 SH
45 VANGUARD INDEX FDS VB 922908751 $600.0K 0.23% 1,979 SH
46 VANGUARD INDEX FDS VTI 922908769 $590.7K 0.22% 1,596 SH
47 DAVIS FUNDAMENTAL ETF TR DFNL 23908L108 $554.1K 0.21% 11,225 SH
48 ALPHABET INC GOOGL 02079K305 $493.4K 0.19% 1,381 SH
49 ISHARES TR IUSV 464287663 $419.5K 0.16% 3,808 SH
50 INVESCO EXCH TRADED FD TR II PZA 46138E537 $407.2K 0.16% 17,314 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-09 $262.6M 58 0001951757-26-000977
2026-03-31 2026-04-08 $244.8M 60 0001951757-26-000538
2025-12-31 2026-01-07 $235.8M 58 0001951757-26-000016