Filed: 1/16/2026ACC: 0001951757-26-000195
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $173.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$173.52M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$66.43M38.3%
SH BEN INT$17.38M10.0%
US CORE EQUITY 2$12.35M7.1%
TOTAL STK MKT$10.98M6.3%
COM NEW$9.67M5.6%
US SMALL CAP VAL$3.92M2.3%
CL A$3.80M2.2%
Portfolio Concentration
Top 3$28.63M16.5%
4–10$26.81M15.5%
11–25$33.64M19.4%
Rest$84.44M48.7%
Top 3 weight
16.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 9.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
DIMENSIONAL ETF TRUST
SOLEShares312.02K
TypeSH
Market value$12.35M
7.12%
Sole
0.00
Shared
0.00
None
312.02K
VANGUARD INDEX FDS
SOLEShares32.76K
TypeSH
Market value$10.98M
6.33%
Sole
0.00
Shared
0.00
None
32.76K
APPLE INC
SOLEShares19.47K
TypeSH
Market value$5.29M
3.05%
Sole
0.00
Shared
0.00
None
19.47K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares472.40K
TypeSH
Market value$5.05M
2.91%
Sole
0.00
Shared
0.00
None
472.40K
EATON VANCE MUNI INCOME TRUS
SOLEShares398.93K
TypeSH
Market value$4.29M
2.47%
Sole
0.00
Shared
0.00
None
398.93K
BLACKROCK INCOME TR INC
SOLEShares363.93K
TypeSH
Market value$4.02M
2.32%
Sole
0.00
Shared
0.00
None
363.93K
DIMENSIONAL ETF TRUST
SOLEShares119.05K
TypeSH
Market value$3.92M
2.26%
Sole
0.00
Shared
0.00
None
119.05K
DIMENSIONAL ETF TRUST
SOLEShares71.12K
TypeSH
Market value$3.33M
1.92%
Sole
0.00
Shared
0.00
None
71.12K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$3.27M
1.89%
Sole
0.00
Shared
0.00
None
4.78K
DIMENSIONAL ETF TRUST
SOLEShares62.94K
TypeSH
Market value$2.93M
1.69%
Sole
0.00
Shared
0.00
None
62.94K
GE AEROSPACE
SOLEShares9.32K
TypeSH
Market value$2.87M
1.65%
Sole
0.00
Shared
0.00
None
9.32K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.82M
1.63%
Sole
0.00
Shared
0.00
None
4.28K
BLACKROCK MUNIYIELD QUALITY
SOLEShares236.35K
TypeSH
Market value$2.57M
1.48%
Sole
0.00
Shared
0.00
None
236.35K
NVIDIA CORPORATION
SOLEShares13.27K
TypeSH
Market value$2.48M
1.43%
Sole
0.00
Shared
0.00
None
13.27K
SPDR S&P 500 ETF TR
SOLEShares3.54K
TypeSH
Market value$2.41M
1.39%
Sole
0.00
Shared
0.00
None
3.54K
NUVEEN AMT FREE MUN CR INC F
SOLEShares182.28K
TypeSH
Market value$2.31M
1.33%
Sole
0.00
Shared
0.00
None
182.28K
DIMENSIONAL ETF TRUST
SOLEShares58.63K
TypeSH
Market value$2.23M
1.29%
Sole
0.00
Shared
0.00
None
58.63K
BLACKROCK MUNIYILD QULT FD I
SOLEShares192.73K
TypeSH
Market value$2.18M
1.26%
Sole
0.00
Shared
0.00
None
192.73K
EXXON MOBIL CORP
SOLEShares17.90K
TypeSH
Market value$2.15M
1.24%
Sole
0.00
Shared
0.00
None
17.90K
DIMENSIONAL ETF TRUST
SOLEShares64.68K
TypeSH
Market value$2.12M
1.22%
Sole
0.00
Shared
0.00
None
64.68K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares178.14K
TypeSH
Market value$2.09M
1.21%
Sole
0.00
Shared
0.00
None
178.14K
NEUBERGER MUN FD INC
SOLEShares203.90K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
203.90K
CITIGROUP INC
SOLEShares16.43K
TypeSH
Market value$1.92M
1.11%
Sole
0.00
Shared
0.00
None
16.43K
PIMCO CALIF MUN INCOME FD
SOLEShares200.18K
TypeSH
Market value$1.75M
1.01%
Sole
0.00
Shared
0.00
None
200.18K
EATON VANCE MUN BD FD
SOLEShares171.93K
TypeSH
Market value$1.67M
0.96%
Sole
0.00
Shared
0.00
None
171.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 312.02K | SH | $12.35M 7.12% | 0.00 | 0.00 | 312.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.76K | SH | $10.98M 6.33% | 0.00 | 0.00 | 32.76K |
APPLE INCSOLE | COM | 19.47K | SH | $5.29M 3.05% | 0.00 | 0.00 | 19.47K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 472.40K | SH | $5.05M 2.91% | 0.00 | 0.00 | 472.40K |
EATON VANCE MUNI INCOME TRUSSOLE | SH BEN INT | 398.93K | SH | $4.29M 2.47% | 0.00 | 0.00 | 398.93K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 363.93K | SH | $4.02M 2.32% | 0.00 | 0.00 | 363.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 119.05K | SH | $3.92M 2.26% | 0.00 | 0.00 | 119.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 71.12K | SH | $3.33M 1.92% | 0.00 | 0.00 | 71.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $3.27M 1.89% | 0.00 | 0.00 | 4.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 62.94K | SH | $2.93M 1.69% | 0.00 | 0.00 | 62.94K |
GE AEROSPACESOLE | COM NEW | 9.32K | SH | $2.87M 1.65% | 0.00 | 0.00 | 9.32K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.82M 1.63% | 0.00 | 0.00 | 4.28K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 236.35K | SH | $2.57M 1.48% | 0.00 | 0.00 | 236.35K |
NVIDIA CORPORATIONSOLE | COM | 13.27K | SH | $2.48M 1.43% | 0.00 | 0.00 | 13.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.54K | SH | $2.41M 1.39% | 0.00 | 0.00 | 3.54K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 182.28K | SH | $2.31M 1.33% | 0.00 | 0.00 | 182.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 58.63K | SH | $2.23M 1.29% | 0.00 | 0.00 | 58.63K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 192.73K | SH | $2.18M 1.26% | 0.00 | 0.00 | 192.73K |
EXXON MOBIL CORPSOLE | COM | 17.90K | SH | $2.15M 1.24% | 0.00 | 0.00 | 17.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 64.68K | SH | $2.12M 1.22% | 0.00 | 0.00 | 64.68K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 178.14K | SH | $2.09M 1.21% | 0.00 | 0.00 | 178.14K |
NEUBERGER MUN FD INCSOLE | COM | 203.90K | SH | $2.07M 1.19% | 0.00 | 0.00 | 203.90K |
CITIGROUP INCSOLE | COM NEW | 16.43K | SH | $1.92M 1.11% | 0.00 | 0.00 | 16.43K |
PIMCO CALIF MUN INCOME FDSOLE | COM | 200.18K | SH | $1.75M 1.01% | 0.00 | 0.00 | 200.18K |
EATON VANCE MUN BD FDSOLE | COM | 171.93K | SH | $1.67M 0.96% | 0.00 | 0.00 | 171.93K |
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