Funds › Melfa Wealth Management, Inc.
Melfa Wealth Management, Inc.
13F for Q3 2026, filed Nov 6, 2026. 199 positions worth $179.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$179.9M
−$5.6M (3.0%) vs Q2 2026
Positions
199
196 in Q2 2026
Top 10 share
34.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 41,947 | $15.7M | 8.7% | +5.8% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Cor Equ 2 Etf | 282,678 | $12.6M | 7.0% | -0.7% | 13F ↗ |
| 3 | AAPL Apple Inc. | 18,600 | $6.2M | 3.4% | -0.1% | 13F ↗ |
| 4 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 155,835 | $5.8M | 3.2% | New | 13F ↗ |
| 5 | PMO Franklin Municipal Opportunities Trust · Sh Ben Int | 438,549 | $4.0M | 2.2% | -4.6% | 13F ↗ |
| 6 | MYI Blackrock MuniYield Quality Fund III, Inc | 382,518 | $3.7M | 2.0% | -0.7% | 13F ↗ |
| 7 | Dimensional ETF Trust Us Core Eqt Mkt | 69,466 | $3.6M | 2.0% | Unchanged | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 4,582 | $3.5M | 2.0% | -2.1% | 13F ↗ |
| 9 | BKT BlackRock Income Trust Inc. | 362,728 | $3.5M | 1.9% | -2.1% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 14,700 | $3.4M | 1.9% | +14.6% | 13F ↗ |
| 11 | MHD Blackrock MuniHoldings Fund, Inc. | 322,136 | $3.3M | 1.8% | -11.2% | 13F ↗ |
| 12 | Dimensional ETF Trust Us Mktwide Value | 59,358 | $3.3M | 1.8% | -0.7% | 13F ↗ |
| 13 | Dimensional ETF Trust Intl Core Eqt Mk | 75,504 | $3.1M | 1.7% | +2.1% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 4,306 | $3.1M | 1.7% | +0.6% | 13F ↗ |
| 15 | EVN Eaton Vance Municipal Income Trust · Sh Ben Int | 325,891 | $3.0M | 1.7% | -8.2% | 13F ↗ |
| 16 | GE GE Aerospace | 9,318 | $2.9M | 1.6% | Unchanged | 13F ↗ |
| 17 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,521 | $2.7M | 1.5% | -0.7% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 15,867 | $2.6M | 1.4% | New | 13F ↗ |
| 19 | GEV GE Vernova Inc. | 2,531 | $2.4M | 1.3% | -0.7% | 13F ↗ |
| 20 | MFM Aberdeen Municipal Income Fund · Sh Ben Int | 479,116 | $2.3M | 1.3% | +11.0% | 13F ↗ |
| 21 | Dimensional ETF Trust World Ex Us Core | 60,291 | $2.2M | 1.2% | -0.6% | 13F ↗ |
| 22 | C Citigroup, Inc. | 16,434 | $2.1M | 1.2% | Unchanged | 13F ↗ |
| 23 | MQY Blackrock MuniYield Quality Fund, Inc. | 201,377 | $2.0M | 1.1% | -9.8% | 13F ↗ |
| 24 | iShares Tr Etf | 19,105 | $2.0M | 1.1% | +6.6% | 13F ↗ |
| 25 | Dimensional ETF Trust Us Targeted Vlu | 27,480 | $1.8M | 1.0% | +12.8% | 13F ↗ |
| 26 | NBH Neuberger Municipal Fund Inc. | 192,274 | $1.7M | 1.0% | +1.6% | 13F ↗ |
| 27 | MSFT Microsoft Corporation | 3,118 | $1.6M | 0.9% | +18.5% | 13F ↗ |
| 28 | FITB Fifth Third Bancorp | 31,200 | $1.6M | 0.9% | Unchanged | 13F ↗ |
| 29 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 144,876 | $1.5M | 0.9% | -20.6% | 13F ↗ |
| 30 | MUC Blackrock MuniHoldings California Quality Fund, Inc. | 153,279 | $1.5M | 0.8% | -3.5% | 13F ↗ |
| 31 | Pimco Calif Mun Income Fd | 193,424 | $1.5M | 0.8% | Unchanged | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 3,867 | $1.4M | 0.8% | +5.1% | 13F ↗ |
| 33 | NXP Nuveen Select Tax Free Income Portfolio · Sh Ben Int | 97,604 | $1.3M | 0.7% | Unchanged | 13F ↗ |
| 34 | Fidelity Covington Trust High Divid Etf | 20,974 | $1.3M | 0.7% | +1.3% | 13F ↗ |
| 35 | EIM Eaton Vance Municipal Bond Fund | 139,836 | $1.3M | 0.7% | -14.1% | 13F ↗ |
| 36 | PLTR Palantir Technologies Inc. | 5,914 | $1.1M | 0.6% | +4.8% | 13F ↗ |
| 37 | GOOGL Alphabet Inc. Class A | 3,150 | $1.1M | 0.6% | +3.4% | 13F ↗ |
| 38 | Dimensional ETF Trust Internatnal Val | 19,282 | $1.1M | 0.6% | +2.6% | 13F ↗ |
| 39 | EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · Clsd Fd | 68,840 | $1.1M | 0.6% | -7.2% | 13F ↗ |
| 40 | PML Pimco Municipal Income Fund II | 158,255 | $1.0M | 0.6% | -2.1% | 13F ↗ |
| 41 | iShares Tr Rus 1000 Val Etf | 4,161 | $1.0M | 0.6% | +26.9% | 13F ↗ |
| 42 | CVX Chevron Corporation | 5,043 | $1.0M | 0.6% | +4.4% | 13F ↗ |
| 43 | MUA Blackrock MuniAssets Fund, Inc | 105,042 | $1.0M | 0.6% | -8.9% | 13F ↗ |
| 44 | PNI Pimco New York Municipal Income Fund II | 163,811 | $1.0M | 0.6% | -3.4% | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 2,907 | $961.6K | 0.5% | +13.7% | 13F ↗ |
| 46 | AMZN Amazon.com, Inc. | 3,709 | $924.2K | 0.5% | +15.3% | 13F ↗ |
| 47 | BHK Blackrock Core Bond Trust · Shs Ben Int | 109,553 | $898.3K | 0.5% | -10.7% | 13F ↗ |
| 48 | iShares Tr Core Us Aggbd Et | 8,867 | $869.0K | 0.5% | +1.8% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 2,491 | $848.9K | 0.5% | +25.1% | 13F ↗ |
| 50 | Eaton Vance Limited Duration | 99,596 | $841.6K | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 199 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 58 added to, 44 trimmed, 9 exited, 85 unchanged. By estimated dollars.
New positions (12)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 155,835 | New | $5.8M |
| XOM ExxonMobil Holdings Corporation | 15,867 | New | $2.6M |
| Dfa Invt Dimensions Group In Real Estate Secu | 17,529 | New | $423.5K |
| Vanguard Malvern Fds Us HIGH-YIELD | 5,210 | New | $379.2K |
| WMT Walmart Inc. | 3,166 | New | $329.0K |
| AMAT Applied Materials, Inc. | 525 | New | $268.5K |
| Dfa Invt Dimensions Group In U.S. Mic Cap Shs | 4,180 | New | $239.0K |
| Dfa Invt Dimensions Group In U.S. High Relati | 5,700 | New | $238.9K |
| T AT&T Inc. | 8,943 | New | $218.2K |
| RTX RTX Corporation | 1,112 | New | $206.4K |
Added to (58)
| Vanguard Index Fds Mrngstr Ttl Stk | 41,947 | +5.8% | $859.8K |
| NVDA NVIDIA Corporation | 14,700 | +14.6% | $427.5K |
| Nuveen Amt Free Qlty Mun Inc | 49,259 | +203% | $328.3K |
| NDMO Nuveen Dynamic Municipal Opportunities Fund | 49,528 | +241% | $309.4K |
| iShares Tr Rus 1000 Grw Etf | 4,696 | +89.4% | $277.6K |
| MSFT Microsoft Corporation | 3,118 | +18.5% | $249.3K |
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 479,116 | +11.0% | $230.6K |
| iShares Tr Rus 1000 Val Etf | 4,161 | +26.9% | $218.9K |
| Dimensional ETF Trust Us Targeted Vlu | 27,480 | +12.8% | $207.5K |
| NAD Nuveen Quality Municipal Income Fund | 44,178 | +80.6% | $199.5K |
Trimmed (44)
| MHD Blackrock MuniHoldings Fund, Inc. | 322,136 | -11.2% | -$417.0K |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 144,876 | -20.6% | -$398.1K |
| EVN Eaton Vance Municipal Income Trust · Sh Ben Int | 325,891 | -8.2% | -$268.6K |
| MRNA Moderna, Inc. | 3,011 | -28.3% | -$228.7K |
| KTF DWS Municipal Income Trust | 92,613 | -23.2% | -$226.4K |
| MQY Blackrock MuniYield Quality Fund, Inc. | 201,377 | -9.8% | -$218.0K |
| EIM Eaton Vance Municipal Bond Fund | 139,836 | -14.1% | -$208.1K |
| PMO Franklin Municipal Opportunities Trust · Sh Ben Int | 438,549 | -4.6% | -$191.5K |
| MMU Western Asset Managed Municipals Fund, Inc. | 89,025 | -14.4% | -$134.0K |
| JPC Nuveen Preferred & Income Opportunities Fund | 80,973 | -16.4% | -$108.6K |
Exited (9)
| Dimensional ETF Trust Us Small Cap Etf | 154,570 | Exited | -$6.0M |
| Exxon Mobil Corp | 16,744 | Exited | -$2.3M |
| Dimensional ETF Trust Us Real Esta Etf | 17,529 | Exited | -$458.6K |
| CAT Caterpillar, Inc. | 330 | Exited | -$351.6K |
| Abrdn National Mun Income Fd Cef | 27,210 | Exited | -$282.2K |
| BBN BlackRock Taxable Municipal Bond Trust | 15,040 | Exited | -$243.2K |
| Dimensional ETF Trust Us High Prof Etf | 5,700 | Exited | -$237.9K |
| NFLX Netflix, Inc. | 3,009 | Exited | -$214.8K |
| Credit Suisse High Yield Cre Sh Ben Int | 25,363 | Exited | -$45.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 199 | $179.9M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 196 | $185.5M | Current | SEC ↗ |
| Q1 2026 | Apr 10, 2026 | 13F-HR | 195 | $174.2M | Current | SEC ↗ |
| Q4 2025 | Jan 16, 2026 | 13F-HR | 202 | $173.5M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 195 | $170.6M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 200 | $158.2M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 201 | $148.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer