Q1 2026 · 13F-HR
Melone Private Wealth, LLCholdings as filed
Filed 2026-04-08 · accession 0001951757-26-000538
$244.8M
Reported value
60
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $21.4M | 8.75% | 425,768 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $16.1M | 6.58% | 317,583 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.7M | 6.43% | 370,156 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $14.6M | 5.97% | 510,141 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.3M | 5.85% | 115,143 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $10.4M | 4.25% | 855,182 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.4M | 4.23% | 360,610 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.0M | 4.09% | 102,382 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $9.9M | 4.03% | 204,960 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.9M | 3.62% | 188,990 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8.0M | 3.26% | 711,737 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $7.9M | 3.23% | 150,438 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $7.2M | 2.96% | 83,860 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $7.0M | 2.85% | 672,622 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $6.8M | 2.78% | 643,997 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.3M | 2.59% | 247,330 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $6.2M | 2.53% | 172,167 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $5.6M | 2.30% | 64,100 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $5.4M | 2.19% | 122,229 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $4.9M | 1.99% | 167,806 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.6M | 1.89% | 402,537 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.6M | 1.89% | 9,965 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.40% | 33,134 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $3.3M | 1.36% | 280,894 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.3M | 1.35% | 133,072 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.89% | 80,613 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.8M | 0.72% | 18,539 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $1.7M | 0.70% | 172,859 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.6M | 0.66% | 32,330 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.62% | 24,153 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.59% | 2 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.3M | 0.54% | 117,683 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.52% | 2,123 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.2M | 0.50% | 100,164 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.2M | 0.50% | 24,494 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.2M | 0.48% | 10,765 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.42% | 3,621 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.41% | 24,900 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $777,789 | 0.32% | 49,699 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $753,302 | 0.31% | 1,572 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $733,439 | 0.30% | 16,105 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $609,571 | 0.25% | 3,930 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $604,920 | 0.25% | 13,182 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $596,504 | 0.24% | 8,758 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $572,845 | 0.23% | 5,404 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $570,155 | 0.23% | 8,443 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $521,354 | 0.21% | 1,625 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $516,792 | 0.21% | 11,525 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $516,494 | 0.21% | 1,972 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396,833 | 0.16% | 1,380 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $388,535 | 0.16% | 3,800 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $347,115 | 0.14% | 15,105 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $330,975 | 0.14% | 7,500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $304,095 | 0.12% | 9,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $281,316 | 0.11% | 1,108 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $280,373 | 0.11% | 431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,848 | 0.11% | 1,542 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $241,167 | 0.10% | 10,957 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $208,270 | 0.09% | 1,000 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $135,093 | 0.06% | 25,157 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.