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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, exited 6, added to 70, and trimmed 30.

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
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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.0M +37.1%
  • ABERDEEN MUN INCOME FD$1.6M +196.7%
  • DIMENSIONAL ETF TRUST$1.2M +25.4%
  • GE AEROSPACE$838.3K +31.7%
  • GE VERNOVA INC$769.4K +34.6%
Show all 70 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$933.7K -65.9%
  • VANGUARD SPECIALIZED FUNDS-$630.0K -69.6%
  • EXXON MOBIL CORP-$551.5K -19.4%
  • VANGUARD STAR FDS-$525.3K -54.8%
  • SPDR SERIES TRUST-$448.1K -52.7%
Show all 30 →

New Positions

  • SPACE EXPLORATION TECHN CORP$299.0K
  • MODERNA INC$294.0K
  • ISHARES TR$227.8K
  • AMPLIFY ETF TR$214.1K
  • PGIM HIGH YIELD BOND FUND IN$210.1K
Show all 7 →

Exited Positions

  • MFS INVT GRADE MUN TR$626.1K
  • MFS HIGH INCOME MUN TR$613.9K
  • MFS HIGH YIELD MUN TR$444.8K
  • AT&T INC$262.7K
  • NUVEEN PA INVT QUALITY MUN F$192.5K
Show all 6 →
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 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