Q2 2026 · 13F-HR
Melone Private Wealth, LLCholdings as filed
Filed 2026-07-09 · accession 0001951757-26-000977
$262.6M
Reported value
58
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $18.4M | 7.01% | 327,833 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.0M | 6.84% | 364,684 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.9M | 6.44% | 114,038 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $16.7M | 6.37% | 332,125 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $14.6M | 5.55% | 512,824 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $12.3M | 4.70% | 972,837 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.9M | 4.54% | 100,267 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $10.8M | 4.10% | 205,264 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $10.6M | 4.03% | 361,550 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $10.1M | 3.86% | 862,704 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $8.9M | 3.41% | 846,287 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $8.6M | 3.27% | 151,892 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.5M | 3.24% | 164,377 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $7.7M | 2.95% | 83,013 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $7.6M | 2.89% | 697,450 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $7.1M | 2.69% | 173,362 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.9M | 2.63% | 569,497 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $6.2M | 2.37% | 243,858 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.1M | 2.34% | 64,242 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $5.6M | 2.13% | 120,958 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $4.9M | 1.88% | 169,598 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.2M | 1.61% | 8,098 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.44% | 33,416 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.1M | 1.17% | 120,582 | Common | NONE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.7M | 1.01% | 216,071 | Common | NONE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $2.4M | 0.93% | 231,002 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.88% | 83,852 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.83% | 24,166 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.77% | 18,500 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.7M | 0.64% | 32,636 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.6M | 0.62% | 126,739 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.57% | 2 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.56% | 2,129 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.4M | 0.54% | 27,646 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.2M | 0.46% | 10,509 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.45% | 24,900 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.45% | 14,524 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $881,163 | 0.34% | 49,699 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786,613 | 0.30% | 1,572 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $721,811 | 0.27% | 3,838 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $671,997 | 0.26% | 8,639 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $655,209 | 0.25% | 55,060 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $651,648 | 0.25% | 8,451 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $606,942 | 0.23% | 10,807 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $600,017 | 0.23% | 1,979 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $590,663 | 0.22% | 1,596 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $554,134 | 0.21% | 11,225 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $493,367 | 0.19% | 1,381 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $419,473 | 0.16% | 3,808 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $407,232 | 0.16% | 17,314 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $323,000 | 0.12% | 9,500 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $321,032 | 0.12% | 1,109 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $308,868 | 0.12% | 1,544 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $282,047 | 0.11% | 1,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $256,692 | 0.10% | 1,077 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $250,240 | 0.10% | 11,118 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $216,448 | 0.08% | 290 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $162,766 | 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.