MELFA WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1962465 · latest 13F-HR filed 2026-04-10
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
$174.2M
Long-equity book
Holdings
195
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+5 / −12 / ↑32 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK MUNIHOLDINGS FD IN$2.2M +106.3%
- BLACKROCK MUNIYIELD QUALITY$1.8M +71.5%
- DIMENSIONAL ETF TRUST$864.1K +22.1%
- BLACKROCK MUNIHLDNGS CALI$788.9K +72.6%
- EXXON MOBIL CORP$687.0K +31.9%
Top Trims
- META PLATFORMS INC-$373.3K -13.2%
- APPLE INC-$359.7K -6.8%
- MICROSOFT CORP-$292.4K -23.0%
- NVIDIA CORPORATION-$241.8K -9.8%
- GE AEROSPACE-$226.1K -7.9%
New Positions
- PIMCO NEW YORK MUN FD II$1.2M
- BLACKROCK MUNIYIELD N Y QUAL$264.7K
- CATERPILLAR INC$233.8K
- EATON VANCE SR FLTNG RTE TR$108.3K
- NEUBERGER HIGH YIELD ST FD I$770
Exited Positions
- BLACKROCK MUNIVEST FD INC$1.3M
- BLACKROCK MUNI INCOME TR II$1.1M
- BLACKROCK MUN INCOME TR$1.0M
- BLACKROCK CALIF MUN INCOME T$815.3K
- BLACKROCK MUNIVEST FD II INC$700.3K
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 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.1M | 6.95% | 311,593 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $10.7M | 6.16% | 33,417 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.9M | 2.83% | 19,436 | SH |
| 4 | PUTNAM MUN OPPORTUNITIES TR | PMO | 746922103 | $4.9M | 2.79% | 472,403 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $4.8M | 2.74% | 136,148 | SH |
| 6 | BLACKROCK MUNIYIELD QUALITY | MYI | 09254E103 | $4.4M | 2.53% | 419,230 | SH |
| 7 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $4.3M | 2.48% | 382,553 | SH |
| 8 | EATON VANCE MUN INCOME TR | EVN | 27826U108 | $4.1M | 2.38% | 398,047 | SH |
| 9 | BLACKROCK INCOME TR INC | BKT | 09247F209 | $3.9M | 2.25% | 370,302 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.2M | 1.83% | 70,452 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $3.1M | 1.77% | 4,707 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $3.0M | 1.73% | 62,339 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.63% | 16,744 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $2.7M | 1.53% | 68,355 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $2.6M | 1.52% | 9,318 | SH |
| 16 | BLACKROCK MUNIYILD QULT FD I | MQY | 09254F100 | $2.6M | 1.49% | 235,758 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.41% | 4,281 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 1.33% | 3,570 | SH |
| 19 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $2.2M | 1.29% | 182,448 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.28% | 12,784 | SH |
| 21 | GE VERNOVA INC | GEV | 36828A101 | $2.2M | 1.28% | 2,548 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.2M | 1.24% | 63,564 | SH |
| 23 | NEUBERGER MUN FD INC | NBH | 64124P101 | $2.1M | 1.20% | 206,547 | SH |
| 24 | BLACKROCK MUNIHLDNGS CALI | MUC | 09254L107 | $1.9M | 1.08% | 180,332 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $1.9M | 1.07% | 16,438 | SH |
| 26 | ISHARES TR | LQD | 464287242 | $1.8M | 1.06% | 16,898 | SH |
| 27 | PIMCO CALIF MUN INCOME FD | PCQ | 72200N106 | $1.7M | 0.99% | 200,176 | SH |
| 28 | EATON VANCE MUN BD FD | EIM | 27827X101 | $1.7M | 0.96% | 171,927 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 0.90% | 24,995 | SH |
| 30 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.4M | 0.83% | 31,200 | SH |
| 31 | NUVEEN SELECT TAX-FREE INCOM | NXP | 67062F100 | $1.4M | 0.83% | 101,012 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $1.4M | 0.81% | 31,318 | SH |
| 33 | EATON VANCE NATL MUN OPPORT | EOT | 27829L105 | $1.4M | 0.78% | 79,402 | SH |
| 34 | BLACKROCK MUNIASSETS FD INC | MUA | 09254J102 | $1.3M | 0.75% | 123,923 | SH |
| 35 | DWS MUN INCOME TR | KTF | 233368109 | $1.2M | 0.68% | 129,200 | SH |
| 36 | PIMCO MUN INCOME FD II | PML | 72200W106 | $1.2M | 0.67% | 153,692 | SH |
| 37 | PIMCO NEW YORK MUN FD II | PNI | 72200Y102 | $1.2M | 0.67% | 169,509 | SH |
| 38 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.1M | 0.66% | 20,786 | SH |
| 39 | BLACKROCK CORE BD TR | BHK | 09249E101 | $1.1M | 0.65% | 122,729 | SH |
| 40 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $1.1M | 0.64% | 109,141 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $999.7K | 0.57% | 4,832 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $976.2K | 0.56% | 2,637 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $974.8K | 0.56% | 18,469 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $968.8K | 0.56% | 3,130 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $958.8K | 0.55% | 12,435 | SH |
| 46 | EATON VANCE LIMITED DURATION | EVV | 27828H105 | $941.3K | 0.54% | 99,606 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $904.7K | 0.52% | 4,207 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $875.7K | 0.50% | 3,045 | SH |
| 49 | SPDR SERIES TRUST | XBI | 78464A870 | $850.0K | 0.49% | 6,655 | SH |
| 50 | BLACKROCK FLOATING RATE INC | BGT | 091941104 | $829.5K | 0.48% | 77,092 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $174.2M | 195 | 0001951757-26-000574 |
| 2025-12-31 | 2026-01-16 | $173.5M | 202 | 0001951757-26-000195 |