§ 13F · FUND PROFILE
MELFA WEALTH MANAGEMENT, INC..
AUM · $185M (13F)Positions · 196Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 40K | $15M | 7.9% | +19% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 285K | $13M | 6.8% | −9% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | 155K | $6M | 3.2% | +14% |
| 4 | AAPL | APPLE INC | 19K | $5M | 2.9% | −4% |
| 5 | PMO | PUTNAM MUN OPPORTUNITIES TR | 460K | $5M | 2.6% | −3% |
| 6 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 363K | $4M | 2.3% | −5% |
| 7 | MYI | BLACKROCK MUNIYIELD QUALITY | 385K | $4M | 2.3% | −8% |
| 8 | EVN | EATON VANCE MUN INCOME TR | 355K | $4M | 2.2% | −11% |
| 9 | BKT | BLACKROCK INCOME TR INC | 370K | $4M | 2.1% | ±0% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 69K | $4M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELFA SIGNAL
AC read
MELFA WEALTH MANAGEMENT, INC. is a Other fund managing $185 million in assets. The fund runs a portfolio of 196 positions.
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