MELFA WEALTH MANAGEMENT, INC. — Q1 2026 13F-HR

← MELFA WEALTH MANAGEMENT, INC.

Q1 2026 · 13F-HR

MELFA WEALTH MANAGEMENT, INC.holdings as filed

Filed 2026-04-10 · accession 0001951757-26-000574

$174.2M

Reported value

195

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$12.1M	6.95%	311,593	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.7M	6.16%	33,417	Common	NONE
037833100	AAPL	APPLE INC	$4.9M	2.83%	19,436	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$4.9M	2.79%	472,403	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$4.8M	2.74%	136,148	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$4.4M	2.53%	419,230	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$4.3M	2.48%	382,553	Common	NONE
27826U108	EVN	EATON VANCE MUN INCOME TR	$4.1M	2.38%	398,047	Common	NONE
09247F209	BKT	BLACKROCK INCOME TR INC	$3.9M	2.25%	370,302	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$3.2M	1.83%	70,452	Common	NONE
464287200	IVV	ISHARES TR	$3.1M	1.77%	4,707	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$3.0M	1.73%	62,339	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	1.63%	16,744	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$2.7M	1.53%	68,355	Common	NONE
369604301	GE	GE AEROSPACE	$2.6M	1.52%	9,318	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$2.6M	1.49%	235,758	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	1.41%	4,281	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.3M	1.33%	3,570	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$2.2M	1.29%	182,448	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	1.28%	12,784	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.2M	1.28%	2,548	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$2.2M	1.24%	63,564	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC	$2.1M	1.20%	206,547	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$1.9M	1.08%	180,332	Common	NONE
172967424	C	CITIGROUP INC	$1.9M	1.07%	16,438	Common	NONE
464287242	LQD	ISHARES TR	$1.8M	1.06%	16,898	Common	NONE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$1.7M	0.99%	200,176	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD	$1.7M	0.96%	171,927	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.6M	0.90%	24,995	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.83%	31,200	Common	NONE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$1.4M	0.83%	101,012	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1.4M	0.81%	31,318	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$1.4M	0.78%	79,402	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$1.3M	0.75%	123,923	Common	NONE
233368109	KTF	DWS MUN INCOME TR	$1.2M	0.68%	129,200	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$1.2M	0.67%	153,692	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.2M	0.67%	169,509	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.1M	0.66%	20,786	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$1.1M	0.65%	122,729	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$1.1M	0.64%	109,141	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$999,659	0.57%	4,832	Common	NONE
594918104	MSFT	MICROSOFT CORP	$976,223	0.56%	2,637	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$974,818	0.56%	18,469	Common	NONE
11135F101	AVGO	BROADCOM INC	$968,766	0.56%	3,130	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$958,845	0.55%	12,435	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$941,279	0.54%	99,606	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$904,665	0.52%	4,207	Common	NONE
02079K305	GOOGL	ALPHABET INC	$875,667	0.50%	3,045	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$850,017	0.49%	6,655	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$829,508	0.48%	77,092	Common	NONE
552738106	MFM	MFS MUN INCOME TR	$817,524	0.47%	151,674	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$806,288	0.46%	107,219	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$801,914	0.46%	5,475	Common	NONE
464287226	AGG	ISHARES TR	$798,822	0.46%	8,047	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$796,189	0.46%	2,707	Common	NONE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$760,728	0.44%	81,101	Common	NONE
46131F101	VLT	INVESCO HIGH INCOME TR II	$751,618	0.43%	74,418	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$731,491	0.42%	97,015	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$724,661	0.42%	83,679	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$720,583	0.41%	3,755	Common	NONE
464287598	IWD	ISHARES TR	$700,410	0.40%	3,278	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$688,176	0.40%	80,772	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$680,577	0.39%	11,626	Common	NONE
023135106	AMZN	AMAZON COM INC	$658,600	0.38%	3,162	Common	NONE
464287440	IEF	ISHARES TR	$642,813	0.37%	6,735	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$627,140	0.36%	52,790	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR	$626,100	0.36%	78,360	Common	NONE
64128C106	NHS	NEUBERGER HIGH YIELD ST FD I	$623,941	0.36%	96,287	Common	NONE
464288687	PFF	ISHARES TR	$622,883	0.36%	20,544	Common	NONE
922031687	VGHY	VANGUARD FIXED INCOME SECS F	$619,463	0.36%	8,325	Common	NONE
67061E104	NMT	NUVEEN MASS QUALITY MUN INC	$618,266	0.36%	50,225	Common	NONE
59318D104	CXE	MFS HIGH INCOME MUN TR	$613,894	0.35%	165,470	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$589,514	0.34%	95,856	Common	NONE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN	$580,352	0.33%	49,816	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$571,051	0.33%	49,356	Common	NONE
464287507	IJH	ISHARES TR	$558,841	0.32%	8,275	Common	NONE
02079K107	GOOG	ALPHABET INC	$556,888	0.32%	1,941	Common	NONE
46434G103	IEMG	ISHARES INC	$551,999	0.32%	7,914	Common	NONE
464287804	IJR	ISHARES TR	$543,844	0.31%	4,375	Common	NONE
46132L107	VBF	INVESCO BD FD	$539,465	0.31%	35,964	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$512,264	0.29%	14,345	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$509,405	0.29%	47,652	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$503,257	0.29%	126,446	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$471,958	0.27%	32,935	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST	$459,147	0.26%	74,780	Common	NONE
59318E102	CMU	MFS HIGH YIELD MUN TR	$444,763	0.26%	124,236	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$441,674	0.25%	38,406	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$438,702	0.25%	63,214	Common	NONE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$432,195	0.25%	40,850	Common	NONE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$430,509	0.25%	39,388	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$422,969	0.24%	7,826	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$420,059	0.24%	43,802	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$414,570	0.24%	17,529	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNIT TR	$407,066	0.23%	42,804	Common	NONE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$397,668	0.23%	37,729	Common	NONE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$396,817	0.23%	34,062	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$382,156	0.22%	118,682	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$379,893	0.22%	2,746	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$379,429	0.22%	60,323	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$374,498	0.22%	5,844	Common	NONE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$373,349	0.21%	33,879	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$369,873	0.21%	1,703	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$369,441	0.21%	151,410	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$368,743	0.21%	37,360	Common	NONE
27826S103	EVF	EATON VANCE SR INCOME TR	$360,763	0.21%	72,297	Common	NONE
464287846	IYY	ISHARES TR	$356,984	0.20%	2,253	Common	NONE
88160R101	TSLA	TESLA INC	$356,880	0.20%	960	Common	NONE
958435109	SBI	WESTERN ASSET INTER MUNI	$355,945	0.20%	46,347	Common	NONE
46432F842	IEFA	ISHARES TR	$348,807	0.20%	3,853	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$338,582	0.19%	27,305	Common	NONE
670735109	JLS	NUVEEN MORTGAGE AND INCOME F	$338,499	0.19%	18,671	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$321,207	0.18%	1,325	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$319,323	0.18%	33,542	Common	NONE
464287101	OEF	ISHARES TR	$310,118	0.18%	975	Common	NONE
464287309	IVW	ISHARES TR	$308,225	0.18%	2,725	Common	NONE
464287465	EFA	ISHARES TR	$301,103	0.17%	3,100	Common	NONE
464287168	DVY	ISHARES TR	$299,035	0.17%	1,975	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$296,352	0.17%	2,202	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$295,368	0.17%	32,855	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$294,945	0.17%	4,005	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$293,778	0.17%	5,889	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$292,183	0.17%	669	Common	NONE
92826C839	V	VISA INC	$292,072	0.17%	966	Common	NONE
64110L106	NFLX	NETFLIX INC.	$289,315	0.17%	3,009	Common	NONE
00287Y109	ABBV	ABBVIE INC	$288,453	0.17%	1,326	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$286,588	0.16%	78,950	Common	NONE
464287622	IWB	ISHARES TR	$285,248	0.16%	800	Common	NONE
27829U105	ETX	EATON VANCE MUN INCOME TERM	$282,222	0.16%	15,372	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$274,143	0.16%	25,645	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$273,024	0.16%	3,941	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$272,322	0.16%	15,916	Common	NONE
278279104	EFT	EATON VANCE FLOATING RATE IN	$271,670	0.16%	25,319	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$271,016	0.16%	27,210	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$271,006	0.16%	20,687	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$270,948	0.16%	802	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$267,609	0.15%	3,927	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$265,844	0.15%	20,672	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$265,107	0.15%	44,111	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$264,673	0.15%	27,570	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$264,625	0.15%	80,925	Common	NONE
464287614	IWF	ISHARES TR	$264,368	0.15%	620	Common	NONE
00206R102	T	AT&T INC	$262,734	0.15%	9,063	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$260,012	0.15%	11,454	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$259,080	0.15%	1,060	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$252,717	0.15%	2,849	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$251,672	0.14%	5,013	Common	NONE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$249,732	0.14%	29,908	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$248,356	0.14%	3,307	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$245,516	0.14%	1,645	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$243,193	0.14%	15,040	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$236,938	0.14%	4,040	Common	NONE
149123101	CAT	CATERPILLAR INC	$233,824	0.13%	330	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$232,099	0.13%	1,178	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$230,752	0.13%	881	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$227,892	0.13%	15,609	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$214,202	0.12%	447	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$213,166	0.12%	18,982	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$211,425	0.12%	16,887	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$209,532	0.12%	5,700	Common	NONE
68389X105	ORCL	ORACLE CORP	$209,107	0.12%	1,421	Common	NONE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$208,138	0.12%	20,679	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$206,944	0.12%	16,990	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$205,546	0.12%	19,802	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$197,809	0.11%	17,950	Common	NONE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN F	$192,479	0.11%	16,134	Common	NONE
670656107	NRK	NUVEEN NY AMT FREE	$190,161	0.11%	18,625	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$186,246	0.11%	17,103	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$182,834	0.10%	17,281	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$173,615	0.10%	34,042	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$172,361	0.10%	15,755	Common	NONE
92535C104	CCIF	CARLYLE CREDIT INCOME FUND	$170,045	0.10%	52,974	Common	NONE
42968F108	PCF	HIGH INCOME SECS FD	$169,584	0.10%	30,722	Common	NONE
95790A101	IGI	WESTERN ASSET INVT GRADE OPP	$167,729	0.10%	10,424	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$166,363	0.10%	29,135	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$154,192	0.09%	13,718	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$154,027	0.09%	13,802	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$149,675	0.09%	10,981	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$149,496	0.09%	14,528	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$148,805	0.09%	12,098	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$147,613	0.08%	15,344	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$140,400	0.08%	16,875	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION	$133,683	0.08%	13,236	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$126,932	0.07%	11,819	Common	NONE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$125,254	0.07%	10,939	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$124,512	0.07%	11,167	Common	NONE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$116,138	0.07%	17,923	Common	NONE
224916106	CIK	CREDIT SUISSE ASSET MGMT	$109,952	0.06%	42,950	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$108,288	0.06%	10,274	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$106,182	0.06%	21,803	Common	NONE
86164T107	EDF	VIRTUS STONE HBR EMRG MKTS I	$103,043	0.06%	21,557	Common	NONE
95766Q106	XWIAX	WESTERN ASSET INFLT LNK INC	$99,365	0.06%	12,298	Common	NONE
55273C107	MIN	MFS INTER INCOME TR	$85,674	0.05%	34,133	Common	NONE
552737108	MMT	MFS MULTIMARKET INCOME TR	$71,610	0.04%	15,500	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$48,190	0.03%	25,363	Common	NONE
64128C130	NHS-R	NEUBERGER HIGH YIELD ST FD I	$770	0.00%	96,284	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.