§ 13F · FUND PROFILE
Melone Private Wealth, LLC.
AUM · $263M (13F)Positions · 58Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$282K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DUSA | DAVIS FUNDAMENTAL ETF TR | 328K | $18M | 7.0% | +3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 365K | $18M | 6.8% | −1% |
| 3 | IJR | ISHARES TR | 114K | $17M | 6.4% | −1% |
| 4 | USFR | WISDOMTREE TR | 332K | $17M | 6.4% | −22% |
| 5 | SPTI | SPDR SERIES TRUST | 513K | $15M | 5.5% | +1% |
| 6 | NZF | NUVEEN MUN CR INCOME FD | 973K | $12M | 4.7% | +14% |
| 7 | SPYG | SPDR SERIES TRUST | 100K | $12M | 4.5% | −2% |
| 8 | IHDG | WISDOMTREE TR | 205K | $11M | 4.1% | ±0% |
| 9 | ANGL | VANECK ETF TRUST | 362K | $11M | 4.0% | ±0% |
| 10 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 863K | $10M | 3.9% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MELONE SIGNAL
AC read
Melone Private Wealth, LLC is a Other fund managing $263 million in assets. The fund runs a portfolio of 58 positions.
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