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Melone Private Wealth, LLC — 13F Holdings & Portfolio

CIK 1905765 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Melone Private Wealth, LLC manages $254.9M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are CGDV (7.16%), DUSA (7.11%), USFR (6.49%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 4; 4 existing positions rose in reported value and 16 fell.

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.

Loading holdings…
AUM
$254.9M

Long-equity book

Holdings
54

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+0 / −4 / ↑4 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
CGDV7.2% · +2%DUSA7.1% · +1%USFR6.5% · -1%IJR6.2% · +2%SPTI5.5% · +1%SPYG4.9% · +1%NZF4.5% · +10%IHDG4.3% · +4%ANGL4.0% · +2%NEA3.9% · +15%SPEM3.6% · +8%NMZ3.4% · +15%DON3.2% · +0%DTD3.2% · +4%NAD2.6% · +17%DES2.6% · +2%DGRW2.6% · +5%NMCO2.5% · +1%DWLD2.3% · +10%SPAB2.3% · +0%SPBO1.9% · +1%DIA1.6% · -1%XMHQ1.5% · +4%HYMB1.2% · +4%CGMU0.9% · +8%MIY0.9% · -5%CIBR0.9% · -13%VGM0.8% · -3%SLYV0.7% · +0%BRK.A0.6% · 0%NVG0.5% · +2%TAXF0.5% · +0%VOO0.5% · -19%CGGR0.5% · 0%DHS0.5% · +0%VO0.4% · -19%HYD0.4% · -42%BRK.B0.3% · 0%HBAN0.3% · 0%EPS0.3% · 0%IUSG0.3% · -9%IJH0.3% · +8%VTI0.2% · +0%NOBL0.2% · 0%MHD0.2% · +1%VB0.2% · +1%DFNL0.2% · 0%IUSV0.2% · +0%PZA0.1% · -0%NVDA0.1% · 0%XLK0.1% · 0%AMZN0.1% · 0%HYZD0.1% · +2%SPY0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 11, 2026.

Assets Under Management
$313.2M
Discretionary
$262.2M
Employees
4
Accounts
165
Address
3121 UNIVERSITY DRIVE
SUITE 180
AUBURN HILLS, MI 48326
Phone
(877) 293-5830
Website
Mailing Address
3121 UNIVERSITY DRIVE SUITE 180, AUBURN HILLS, MI, 48326
Name Title / Status Ownership Type
MELONE, LOUIS, J ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Aug 2019
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

Show all 16 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 4 →

Melone Private Wealth, LLC Holdings (2026-09-30)

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 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $18.2M 7.16% 373,487 SH
2 DAVIS FUNDAMENTAL ETF TR DUSA 23908L207 $18.1M 7.11% 331,364 SH
3 WISDOMTREE TR USFR 97717Y527 $16.5M 6.49% 328,167 SH
4 ISHARES TR IJR 464287804 $15.9M 6.23% 116,782 SH
5 SPDR SERIES TRUST SPTI 78464A672 $14.1M 5.52% 516,202 SH
6 SPDR SERIES TRUST SPYG 78464A409 $12.5M 4.90% 101,478 SH
7 NUVEEN MUN CR INCOME FD NZF 67070X101 $11.6M 4.55% 1,070,573 SH
8 WISDOMTREE TR IHDG 97717X594 $11.1M 4.34% 213,102 SH
9 VANECK ETF TRUST ANGL 92189F437 $10.2M 4.00% 366,920 SH
10 NUVEEN AMT FREE QLTY MUN INC NEA 670657105 $9.8M 3.86% 988,236 SH
11 SPDR INDEX SHS FDS SPEM 78463X509 $9.1M 3.59% 176,712 SH
12 NUVEEN MUN HIGH INCOME OPPOR NMZ 670682103 $8.7M 3.43% 976,404 SH
13 WISDOMTREE TR DON 97717W505 $8.2M 3.23% 152,467 SH
14 WISDOMTREE TR DTD 97717W109 $8.0M 3.15% 86,070 SH
15 NUVEEN QUALITY MUNCP INCOME NAD 67066V101 $6.8M 2.65% 667,338 SH
16 WISDOMTREE TR DES 97717W604 $6.7M 2.64% 177,366 SH
17 WISDOMTREE TR DGRW 97717X669 $6.6M 2.58% 67,706 SH
18 NUVEEN MUN CR OPPORTUNITIES NMCO 670663103 $6.3M 2.46% 705,741 SH
19 DAVIS FUNDAMENTAL ETF TR DWLD 23908L306 $6.0M 2.34% 133,356 SH
20 SPDR SERIES TRUST SPAB 78464A649 $5.9M 2.33% 244,110 SH
21 SPDR SERIES TRUST SPBO 78464A144 $4.7M 1.85% 171,725 SH
22 STATE STR SPDR DOW JONES IND DIA 78467X109 $4.1M 1.60% 8,009 SH
23 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.9M 1.52% 34,718 SH
24 SPDR SERIES TRUST HYMB 78464A284 $2.9M 1.16% 125,673 SH
25 CAPITAL GRP FIXED INCM ETF T CGMU 14020Y201 $2.3M 0.92% 90,319 SH
26 BLACKROCK MUNIYIELD MICH QU MIY 09254V105 $2.3M 0.91% 205,894 SH
27 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $2.2M 0.85% 21,037 SH
28 INVESCO TR INVT GRADE MUNS VGM 46131M106 $1.9M 0.76% 225,013 SH
29 SPDR SERIES TRUST SLYV 78464A300 $1.9M 0.74% 18,570 SH
30 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.59% 2 SH
31 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $1.4M 0.54% 128,626 SH
32 AMERICAN CENTY ETF TR TAXF 025072505 $1.3M 0.52% 27,792 SH
33 VANGUARD INDEX FDS VOO 922908363 $1.2M 0.47% 1,718 SH
34 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.2M 0.46% 24,900 SH
35 WISDOMTREE TR DHS 97717W208 $1.2M 0.46% 10,526 SH
36 VANGUARD INDEX FDS VO 922908629 $921.4K 0.36% 11,749 SH
37 VANECK ETF TRUST HYD 92189H409 $915.0K 0.36% 19,052 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $782.8K 0.31% 1,572 SH
39 HUNTINGTON BANCSHARES INC HBAN 446150104 $758.4K 0.30% 49,699 SH
40 WISDOMTREE TR EPS 97717W588 $690.7K 0.27% 8,639 SH
41 ISHARES TR IUSG 464287671 $679.2K 0.27% 3,506 SH
42 ISHARES TR IJH 464287507 $655.7K 0.26% 9,113 SH
43 VANGUARD INDEX FDS VTI 922908769 $598.1K 0.23% 1,598 SH
44 PROSHARES TR NOBL 74348A467 $584.7K 0.23% 10,807 SH
45 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $569.5K 0.22% 55,506 SH
46 VANGUARD INDEX FDS VB 922908751 $566.5K 0.22% 1,991 SH
47 DAVIS FUNDAMENTAL ETF TR DFNL 23908L108 $540.3K 0.21% 11,225 SH
48 ISHARES TR IUSV 464287663 $421.0K 0.17% 3,817 SH
49 INVESCO EXCH TRADED FD TR II PZA 46138E537 $368.8K 0.14% 17,239 SH
50 NVIDIA CORPORATION NVDA 67066G104 $352.5K 0.14% 1,544 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $254.9M 54 0001951757-26-001667
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
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