MELFA WEALTH MANAGEMENT, INC. — Q2 2026 13F-HR

← MELFA WEALTH MANAGEMENT, INC.

Q2 2026 · 13F-HR

MELFA WEALTH MANAGEMENT, INC.holdings as filed

Filed 2026-07-24 · accession 0001951757-26-001038

$185.5M

Reported value

196

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$14.7M	7.92%	39,655	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$12.6M	6.81%	284,657	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$6.0M	3.23%	154,570	Common	NONE
037833100	AAPL	APPLE INC	$5.4M	2.90%	18,611	Common	NONE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$4.8M	2.61%	459,506	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$4.3M	2.33%	362,781	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$4.3M	2.31%	385,248	Common	NONE
27826U108	EVN	EATON VANCE MUN INCOME TR	$4.0M	2.15%	354,956	Common	NONE
09247F209	BKT	BLACKROCK INCOME TR INC	$4.0M	2.14%	370,468	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$3.6M	1.94%	69,457	Common	NONE
464287200	IVV	ISHARES TR	$3.5M	1.89%	4,682	Common	NONE
369604301	GE	GE AEROSPACE	$3.5M	1.88%	9,318	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$3.3M	1.77%	59,749	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$3.1M	1.64%	73,956	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.0M	1.61%	2,548	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$2.6M	1.43%	3,545	Common	NONE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$2.6M	1.40%	223,331	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.6M	1.38%	12,828	Common	NONE
552738106	MFM	ABERDEEN MUN INCOME FD	$2.4M	1.31%	431,579	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	1.30%	4,281	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$2.3M	1.26%	182,401	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	1.24%	16,434	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.3M	1.23%	16,744	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$2.2M	1.21%	60,685	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC	$2.0M	1.08%	189,301	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	1.05%	17,923	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.8M	0.95%	31,200	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$1.7M	0.94%	158,900	Common	NONE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$1.7M	0.94%	193,424	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.7M	0.92%	24,360	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD	$1.6M	0.87%	162,779	Common	NONE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOM	$1.4M	0.75%	97,604	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.75%	3,680	Common	NONE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$1.3M	0.70%	74,197	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS FD INC	$1.3M	0.68%	115,304	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.2M	0.67%	20,701	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$1.2M	0.66%	161,692	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.2M	0.65%	169,509	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$1.1M	0.61%	122,729	Common	NONE
233368109	KTF	DWS MUN INCOME TR	$1.1M	0.60%	120,569	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.59%	3,045	Common	NONE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$1.1M	0.58%	104,027	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.0M	0.55%	18,801	Common	NONE
594918104	MSFT	MICROSOFT CORP	$981,887	0.53%	2,632	Common	NONE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$933,212	0.50%	99,596	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$883,032	0.48%	765	Common	NONE
464287226	AGG	ISHARES TR	$862,246	0.46%	8,711	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$836,899	0.45%	2,557	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$822,370	0.44%	107,219	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$810,637	0.44%	3,810	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$800,912	0.43%	4,832	Common	NONE
464287598	IWD	ISHARES TR	$794,686	0.43%	3,278	Common	NONE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$793,278	0.43%	83,679	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$769,465	0.41%	72,182	Common	NONE
023135106	AMZN	AMAZON COM INC	$767,035	0.41%	3,218	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$763,567	0.41%	96,899	Common	NONE
46131F101	VLT	INVESCO HIGH INCOME TR II	$760,122	0.41%	73,089	Common	NONE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$755,253	0.41%	80,949	Common	NONE
02079K107	GOOG	ALPHABET INC	$703,594	0.38%	1,991	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$691,407	0.37%	80,772	Common	NONE
46434G103	IEMG	ISHARES INC	$664,411	0.36%	8,020	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$658,491	0.35%	5,644	Common	NONE
64128C106	NHS	NEUBERGER HIGH YIELD ST FD I	$650,753	0.35%	104,287	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$647,524	0.35%	11,126	Common	NONE
464287804	IJR	ISHARES TR	$640,663	0.35%	4,320	Common	NONE
464287440	IEF	ISHARES TR	$631,950	0.34%	6,682	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$628,040	0.34%	8,555	Common	NONE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$625,738	0.34%	95,679	Common	NONE
922031687	VGHY	VANGUARD FIXED INCOME SECS F	$623,168	0.34%	8,325	Common	NONE
464287507	IJH	ISHARES TR	$618,492	0.33%	8,021	Common	NONE
67066Y105	NAC	NUVEEN CA DIVI ADV MUN	$603,766	0.33%	49,816	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$602,120	0.32%	49,073	Common	NONE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$571,897	0.31%	46,458	Common	NONE
46132L107	VBF	INVESCO BD FD	$545,219	0.29%	35,964	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$543,715	0.29%	47,652	Common	NONE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$542,043	0.29%	37,694	Common	NONE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$536,072	0.29%	46,656	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$507,896	0.27%	12,845	Common	NONE
95766J102	HIX	WESTERN ASSET HIGH INCOM FD	$500,728	0.27%	126,446	Common	NONE
27826S103	EVF	EATON VANCE SR INCOME TR	$500,476	0.27%	100,497	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$483,750	0.26%	7,500	Common	NONE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST	$464,382	0.25%	74,780	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$458,568	0.25%	17,529	Common	NONE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$442,495	0.24%	63,214	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$439,437	0.24%	41,574	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$433,568	0.23%	5,072	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNIT TR	$422,715	0.23%	42,828	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$421,258	0.23%	43,429	Common	NONE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$416,708	0.22%	37,745	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$416,464	0.22%	5,845	Common	NONE
464287846	IYY	ISHARES TR	$404,122	0.22%	2,217	Common	NONE
88160R101	TSLA	TESLA INC	$403,776	0.22%	960	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$402,590	0.22%	6,745	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$401,955	0.22%	2,540	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$396,016	0.21%	37,360	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$389,765	0.21%	60,335	Common	NONE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$386,912	0.21%	27,305	Common	NONE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$385,182	0.21%	35,370	Common	NONE
67061E104	NMT	NUVEEN MASS QUALITY MUN INC	$382,876	0.21%	29,475	Common	NONE
46432F842	IEFA	ISHARES TR	$380,095	0.20%	3,936	Common	NONE
69346J106	GHY	PGIM GLOBAL HIGH YIELD FD FO	$379,504	0.20%	31,364	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$372,718	0.20%	1,325	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$366,412	0.20%	151,410	Common	NONE
958435109	SBI	WESTERN ASSET INTER MUNI	$364,751	0.20%	46,347	Common	NONE
00287Y109	ABBV	ABBVIE INC	$360,419	0.19%	1,432	Common	NONE
464287101	OEF	ISHARES TR	$356,723	0.19%	975	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$356,046	0.19%	118,682	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$355,436	0.19%	1,463	Common	NONE
149123101	CAT	CATERPILLAR INC	$351,594	0.19%	330	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$348,582	0.19%	2,221	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$345,757	0.19%	4,014	Common	NONE
42968F108	PCF	HIGH INCOME SECS FD	$334,320	0.18%	61,119	Common	NONE
670735109	JLS	NUVEEN MORTGAGE AND INCOME F	$327,603	0.18%	18,744	Common	NONE
464287622	IWB	ISHARES TR	$327,600	0.18%	800	Common	NONE
464287309	IVW	ISHARES TR	$326,634	0.18%	2,375	Common	NONE
464287465	EFA	ISHARES TR	$322,028	0.17%	3,100	Common	NONE
464288687	PFF	ISHARES TR	$321,913	0.17%	10,558	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$314,687	0.17%	31,343	Common	NONE
921935805	VFVA	VANGUARD WELLINGTON FD	$312,352	0.17%	2,104	Common	NONE
464287168	DVY	ISHARES TR	$308,692	0.17%	1,975	Common	NONE
464287614	IWF	ISHARES TR	$307,942	0.17%	2,480	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$302,925	0.16%	32,855	Common	NONE
92826C839	V	VISA INC	$300,683	0.16%	966	Common	NONE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$299,005	0.16%	1,750	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$297,841	0.16%	5,889	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$296,521	0.16%	24,465	Common	NONE
60770K107	MRNA	MODERNA INC	$294,029	0.16%	4,199	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$287,378	0.15%	78,950	Common	NONE
09255X100	XFRAX	BLACKROCK FLOATING RATE INCO	$285,497	0.15%	25,978	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$284,807	0.15%	3,941	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$282,172	0.15%	27,210	Common	NONE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$279,837	0.15%	27,570	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$275,343	0.15%	25,542	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$274,692	0.15%	1,161	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$271,288	0.15%	1,068	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$271,156	0.15%	4,040	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD	$267,903	0.14%	20,687	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$267,049	0.14%	881	Common	NONE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$266,258	0.14%	20,672	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$265,797	0.14%	15,916	Common	NONE
921935706	VFQY	VANGUARD WELLINGTON FD	$261,501	0.14%	1,536	Common	NONE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$261,396	0.14%	29,908	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$261,388	0.14%	80,925	Common	NONE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$260,755	0.14%	11,462	Common	NONE
921935508	VFMO	VANGUARD WELLINGTON FD	$253,731	0.14%	1,017	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$250,125	0.13%	2,594	Common	NONE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$243,193	0.13%	15,040	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$237,861	0.13%	5,700	Common	NONE
27829U105	ETX	EATON VANCE MUN INCOME TERM	$237,161	0.13%	12,649	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$235,086	0.13%	2,807	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$232,936	0.13%	17,103	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$232,028	0.13%	37,728	Common	NONE
464287655	IWM	ISHARES TR	$227,831	0.12%	758	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$223,674	0.12%	447	Common	NONE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$217,547	0.12%	20,679	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$215,439	0.12%	16,990	Common	NONE
64110L106	NFLX	NETFLIX INC.	$214,843	0.12%	3,009	Common	NONE
278279104	EFT	EATON VANCE FLOATING RATE IN	$214,381	0.12%	19,850	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$214,057	0.12%	2,040	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$212,301	0.11%	5,014	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$211,425	0.11%	16,887	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$210,054	0.11%	16,084	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$209,995	0.11%	3,927	Common	NONE
68389X105	ORCL	ORACLE CORP	$208,311	0.11%	1,421	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$202,438	0.11%	1,119	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$202,002	0.11%	927	Common	NONE
670656107	NRK	NUVEEN NY AMT FREE	$199,660	0.11%	18,625	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$196,014	0.11%	17,950	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$190,879	0.10%	16,259	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$184,044	0.10%	17,281	Common	NONE
00764C109	AVK	ADVENT CONV & INCOME FD	$180,802	0.10%	13,802	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$180,757	0.10%	12,570	Common	NONE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$177,019	0.10%	34,042	Common	NONE
410123103	JHS	HANCOCK JOHN INCOME SECS TR	$173,700	0.09%	15,755	Common	NONE
95790A101	IGI	WESTERN ASSET INVT GRADE OPP	$167,938	0.09%	10,424	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$162,732	0.09%	11,007	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$158,842	0.09%	11,819	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$156,790	0.08%	12,098	Common	NONE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$155,285	0.08%	15,344	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$151,239	0.08%	14,528	Common	NONE
92535C104	CCIF	CARLYLE CREDIT INCOME FUND	$147,796	0.08%	52,974	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$140,906	0.08%	16,875	Common	NONE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$138,279	0.07%	13,718	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION	$135,271	0.07%	13,236	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$134,446	0.07%	18,856	Common	NONE
552737108	MMT	ABERDEEN MULTI-MARKET INCOME	$130,236	0.07%	29,599	Common	NONE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$126,348	0.07%	10,939	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$126,187	0.07%	11,167	Common	NONE
86164T107	EDF	VIRTUS STONE HBR EMRG MKTS I	$120,288	0.06%	21,557	Common	NONE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$116,496	0.06%	17,923	Common	NONE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR	$108,904	0.06%	10,274	Common	NONE
224916106	CIK	CREDIT SUISSE ASSET MGMT	$106,516	0.06%	42,950	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$105,964	0.06%	21,803	Common	NONE
95766Q106	XWIAX	WESTERN ASSET INFLT LNK INC	$99,980	0.05%	12,298	Common	NONE
55273C107	MIN	MFS INTER INCOME TR	$84,309	0.05%	34,133	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$45,146	0.02%	25,363	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.