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MELFA WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1962465 · latest 13F-HR filed 2026-07-24

Backtest portfolio

MELFA WEALTH MANAGEMENT, INC. manages $185.5M in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.92%), DFAC (6.81%), DFSV (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 6; 70 existing positions rose in reported value and 30 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.

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AUM
$185.5M

Long-equity book

Holdings
196

Distinct positions

Period
2026-06-30

Filed 2026-07-24

Q/Q Activity
+7 / −6 / ↑70 / ↓30

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
VTI7.9% · +19%DFAC6.8% · -9%DFSV3.2% · +14%AAPL2.9% · -4%PMO2.6% · -3%MHD2.3% · -5%MYI2.3% · -8%EVN2.2% · -11%BKT2.1% · 0%DFAU1.9% · -1%IVV1.9% · -0%GE1.9% · 0%DFUV1.8% · -4%DFAI1.6% · +8%GEV1.6% · 0%SPY1.4% · -1%MQY1.4% · -5%NVDA1.4% · +0%MFM1.3% · +184%META1.3% · 0%NVG1.3% · -0%C1.2% · -0%XOM1.2% · 0%DFAX1.2% · -4%NBH1.1% · -8%LQD1.1% · +6%FITB0.9% · 0%MUC0.9% · -12%PCQ0.9% · -3%DFAT0.9% · -2%EIM0.9% · -5%NXP0.8% · -3%AVGO0.7% · +18%EOT0.7% · -7%MUA0.7% · -7%FDVV0.7% · -0%PML0.7% · +5%PNI0.6% · 0%BHK0.6% · 0%KTF0.6% · -7%GOOGL0.6% · 0%MMU0.6% · -5%DFIV0.5% · +2%MSFT0.5% · -0%EVV0.5% · -0%MU0.5% · -5%AGG0.5% · +8%JPM0.5% · -6%JFR0.4% · 0%RSP0.4% · +2%CVX0.4% · 0%IWD0.4% · 0%VKI0.4% · 0%BGT0.4% · -6%AMZN0.4% · +2%JPC0.4% · -0%VLT0.4% · -2%NCA0.4% · -0%GOOG0.4% · +3%HYT0.4% · 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

Q1 26 → Q2 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

3 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 = 34.3%

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

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$348.8M
Discretionary
$348.8M
Employees
6
Accounts
894
Address
8 LYMAN STREET
SUITE 204
WESTBOROUGH, MA 01581
Phone
(508) 366-6040
Website
Name Title / Status Ownership Type
MELFA, VICTOR, JOSEPH ControlPRESIDENT, TREASURER AND DIRECTOR / CHIEF COMPLIANCE OFFICER
since Jun 2021
50–75%Individual
MELFA, VICTOR, JOSEPH ControlSECRETARY AND LEAD PORTFOLIO MANAGER
since Jun 2021
Less than 5%Individual
MELFA, KAREN, CHRISTINEOWNER
since Jun 2021
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Jun 22, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 29, 2023 filing
  • ChangedMELFA, KAREN, CHRISTINE · title DIRECTOR → OWNER
Aug 25, 2022 filing
  • ChangedMELFA, VICTOR, JOSEPH · ownership 50–75% → Less than 5%
Oct 14, 2021 filing
  • AddedMELFA, KAREN, CHRISTINE · DIRECTOR · 25–50%
  • ChangedMELFA, VICTOR, JOSEPH · ownership 75% or more → 50–75%
Jul 14, 2021 filing
  • ChangedMELFA, VICTOR, JOSEPH · title SENTRATRY AND LEAD PORTFOLIO MANAGER → SECRETARY AND LEAD PORTFOLIO MANAGER
Jun 22, 2021 filing (earliest on record)
  • ListedMELFA, VICTOR, JOSEPH · PRESIDENT, TREASURER AND DIRECTOR / CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedMELFA, VICTOR, JOSEPH · SENTRATRY AND LEAD PORTFOLIO MANAGER · 50–75% · control person

Quarter-over-quarter changes

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

MELFA WEALTH MANAGEMENT, INC. Holdings (2026-06-30)

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 VANGUARD INDEX FDS VTI 922908769 $14.7M 7.92% 39,655 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $12.6M 6.81% 284,657 SH
3 DIMENSIONAL ETF TRUST DFSV 25434V815 $6.0M 3.23% 154,570 SH
4 APPLE INC AAPL 037833100 $5.4M 2.90% 18,611 SH
5 PUTNAM MUN OPPORTUNITIES TR PMO 746922103 $4.8M 2.61% 459,506 SH
6 BLACKROCK MUNIHOLDINGS FD IN MHD 09253N104 $4.3M 2.33% 362,781 SH
7 BLACKROCK MUNIYIELD QUALITY MYI 09254E103 $4.3M 2.31% 385,248 SH
8 EATON VANCE MUN INCOME TR EVN 27826U108 $4.0M 2.15% 354,956 SH
9 BLACKROCK INCOME TR INC BKT 09247F209 $4.0M 2.14% 370,468 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.6M 1.94% 69,457 SH
11 ISHARES TR IVV 464287200 $3.5M 1.89% 4,682 SH
12 GE AEROSPACE GE 369604301 $3.5M 1.88% 9,318 SH
13 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.3M 1.77% 59,749 SH
14 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.1M 1.64% 73,956 SH
15 GE VERNOVA INC GEV 36828A101 $3.0M 1.61% 2,548 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.6M 1.43% 3,545 SH
17 BLACKROCK MUNIYILD QULT FD I MQY 09254F100 $2.6M 1.40% 223,331 SH
18 NVIDIA CORPORATION NVDA 67066G104 $2.6M 1.38% 12,828 SH
19 ABERDEEN MUN INCOME FD MFM 552738106 $2.4M 1.31% 431,579 SH
20 META PLATFORMS INC META 30303M102 $2.4M 1.30% 4,281 SH
21 NUVEEN AMT FREE MUN CR INC F NVG 67071L106 $2.3M 1.26% 182,401 SH
22 CITIGROUP INC C 172967424 $2.3M 1.24% 16,434 SH
23 EXXON MOBIL CORP XOM 30231G102 $2.3M 1.23% 16,744 SH
24 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.2M 1.21% 60,685 SH
25 NEUBERGER MUN FD INC NBH 64124P101 $2.0M 1.08% 189,301 SH
26 ISHARES TR LQD 464287242 $2.0M 1.05% 17,923 SH
27 FIFTH THIRD BANCORP FITB 316773100 $1.8M 0.95% 31,200 SH
28 BLACKROCK MUNIHLDNGS CALI MUC 09254L107 $1.7M 0.94% 158,900 SH
29 PIMCO CALIF MUN INCOME FD PCQ 72200N106 $1.7M 0.94% 193,424 SH
30 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.7M 0.92% 24,360 SH
31 EATON VANCE MUN BD FD EIM 27827X101 $1.6M 0.87% 162,779 SH
32 NUVEEN SELECT TAX-FREE INCOM NXP 67062F100 $1.4M 0.75% 97,604 SH
33 BROADCOM INC AVGO 11135F101 $1.4M 0.75% 3,680 SH
34 EATON VANCE NATL MUN OPPORT EOT 27829L105 $1.3M 0.70% 74,197 SH
35 BLACKROCK MUNIASSETS FD INC MUA 09254J102 $1.3M 0.68% 115,304 SH
36 FIDELITY COVINGTON TRUST FDVV 316092840 $1.2M 0.67% 20,701 SH
37 PIMCO MUN INCOME FD II PML 72200W106 $1.2M 0.66% 161,692 SH
38 PIMCO NEW YORK MUN FD II PNI 72200Y102 $1.2M 0.65% 169,509 SH
39 BLACKROCK CORE BD TR BHK 09249E101 $1.1M 0.61% 122,729 SH
40 DWS MUN INCOME TR KTF 233368109 $1.1M 0.60% 120,569 SH
41 ALPHABET INC GOOGL 02079K305 $1.1M 0.59% 3,045 SH
42 WESTERN ASSET MANAGED MUNS F MMU 95766M105 $1.1M 0.58% 104,027 SH
43 DIMENSIONAL ETF TRUST DFIV 25434V807 $1.0M 0.55% 18,801 SH
44 MICROSOFT CORP MSFT 594918104 $981.9K 0.53% 2,632 SH
45 EATON VANCE LIMITED DURATION EVV 27828H105 $933.2K 0.50% 99,596 SH
46 MICRON TECHNOLOGY INC MU 595112103 $883.0K 0.48% 765 SH
47 ISHARES TR AGG 464287226 $862.2K 0.46% 8,711 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $836.9K 0.45% 2,557 SH
49 NUVEEN FLOATING RATE INCOME JFR 67072T108 $822.4K 0.44% 107,219 SH
50 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $810.6K 0.44% 3,810 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $185.5M 196 0001951757-26-001038
2026-03-31 2026-04-10 $174.2M 195 0001951757-26-000574
2025-12-31 2026-01-16 $173.5M 202 0001951757-26-000195
Filer Information
Address
8 LYMAN STREET
WESTBOROUGH, MA 01581
Phone
(508) 366-6040
Filing Manager
MELFA WEALTH MANAGEMENT, INC.
WESTBOROUGH, MA
Signatory
Victor Melfa Jr.
Chief Compliance Officer