Filed: 4/10/2026ACC: 0001951757-26-000574
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $174.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$174.15M
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$69.29M39.8%
SH BEN INT$15.49M8.9%
US CORE EQUITY 2$12.11M7.0%
TOTAL STK MKT$10.72M6.2%
COM NEW$9.14M5.2%
US SMALL CAP VAL$4.78M2.7%
CL A$3.25M1.9%
Portfolio Concentration
Top 3$27.76M15.9%
4–10$29.60M17.0%
11–25$36.31M20.8%
Rest$80.48M46.2%
Top 3 weight
15.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 9.61M
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
9.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
DIMENSIONAL ETF TRUST
SOLEShares311.59K
TypeSH
Market value$12.11M
6.95%
Sole
0.00
Shared
0.00
None
311.59K
VANGUARD INDEX FDS
SOLEShares33.42K
TypeSH
Market value$10.72M
6.16%
Sole
0.00
Shared
0.00
None
33.42K
APPLE INC
SOLEShares19.44K
TypeSH
Market value$4.93M
2.83%
Sole
0.00
Shared
0.00
None
19.44K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares472.40K
TypeSH
Market value$4.87M
2.79%
Sole
0.00
Shared
0.00
None
472.40K
DIMENSIONAL ETF TRUST
SOLEShares136.15K
TypeSH
Market value$4.78M
2.74%
Sole
0.00
Shared
0.00
None
136.15K
BLACKROCK MUNIYIELD QUALITY
SOLEShares419.23K
TypeSH
Market value$4.41M
2.53%
Sole
0.00
Shared
0.00
None
419.23K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares382.55K
TypeSH
Market value$4.32M
2.48%
Sole
0.00
Shared
0.00
None
382.55K
EATON VANCE MUN INCOME TR
SOLEShares398.05K
TypeSH
Market value$4.14M
2.38%
Sole
0.00
Shared
0.00
None
398.05K
BLACKROCK INCOME TR INC
SOLEShares370.30K
TypeSH
Market value$3.91M
2.25%
Sole
0.00
Shared
0.00
None
370.30K
DIMENSIONAL ETF TRUST
SOLEShares70.45K
TypeSH
Market value$3.18M
1.83%
Sole
0.00
Shared
0.00
None
70.45K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$3.07M
1.77%
Sole
0.00
Shared
0.00
None
4.71K
DIMENSIONAL ETF TRUST
SOLEShares62.34K
TypeSH
Market value$3.02M
1.73%
Sole
0.00
Shared
0.00
None
62.34K
EXXON MOBIL CORP
SOLEShares16.74K
TypeSH
Market value$2.84M
1.63%
Sole
0.00
Shared
0.00
None
16.74K
DIMENSIONAL ETF TRUST
SOLEShares68.36K
TypeSH
Market value$2.66M
1.53%
Sole
0.00
Shared
0.00
None
68.36K
GE AEROSPACE
SOLEShares9.32K
TypeSH
Market value$2.64M
1.52%
Sole
0.00
Shared
0.00
None
9.32K
BLACKROCK MUNIYILD QULT FD I
SOLEShares235.76K
TypeSH
Market value$2.59M
1.49%
Sole
0.00
Shared
0.00
None
235.76K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.45M
1.41%
Sole
0.00
Shared
0.00
None
4.28K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.57K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
3.57K
NUVEEN AMT FREE MUN CR INC F
SOLEShares182.45K
TypeSH
Market value$2.25M
1.29%
Sole
0.00
Shared
0.00
None
182.45K
NVIDIA CORPORATION
SOLEShares12.78K
TypeSH
Market value$2.23M
1.28%
Sole
0.00
Shared
0.00
None
12.78K
GE VERNOVA INC
SOLEShares2.55K
TypeSH
Market value$2.22M
1.28%
Sole
0.00
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares63.56K
TypeSH
Market value$2.16M
1.24%
Sole
0.00
Shared
0.00
None
63.56K
NEUBERGER MUN FD INC
SOLEShares206.55K
TypeSH
Market value$2.10M
1.20%
Sole
0.00
Shared
0.00
None
206.55K
BLACKROCK MUNIHLDNGS CALI
SOLEShares180.33K
TypeSH
Market value$1.88M
1.08%
Sole
0.00
Shared
0.00
None
180.33K
CITIGROUP INC
SOLEShares16.44K
TypeSH
Market value$1.86M
1.07%
Sole
0.00
Shared
0.00
None
16.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 311.59K | SH | $12.11M 6.95% | 0.00 | 0.00 | 311.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.42K | SH | $10.72M 6.16% | 0.00 | 0.00 | 33.42K |
APPLE INCSOLE | COM | 19.44K | SH | $4.93M 2.83% | 0.00 | 0.00 | 19.44K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 472.40K | SH | $4.87M 2.79% | 0.00 | 0.00 | 472.40K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 136.15K | SH | $4.78M 2.74% | 0.00 | 0.00 | 136.15K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 419.23K | SH | $4.41M 2.53% | 0.00 | 0.00 | 419.23K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 382.55K | SH | $4.32M 2.48% | 0.00 | 0.00 | 382.55K |
EATON VANCE MUN INCOME TRSOLE | SH BEN INT | 398.05K | SH | $4.14M 2.38% | 0.00 | 0.00 | 398.05K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 370.30K | SH | $3.91M 2.25% | 0.00 | 0.00 | 370.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.45K | SH | $3.18M 1.83% | 0.00 | 0.00 | 70.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.71K | SH | $3.07M 1.77% | 0.00 | 0.00 | 4.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 62.34K | SH | $3.02M 1.73% | 0.00 | 0.00 | 62.34K |
EXXON MOBIL CORPSOLE | COM | 16.74K | SH | $2.84M 1.63% | 0.00 | 0.00 | 16.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 68.36K | SH | $2.66M 1.53% | 0.00 | 0.00 | 68.36K |
GE AEROSPACESOLE | COM NEW | 9.32K | SH | $2.64M 1.52% | 0.00 | 0.00 | 9.32K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 235.76K | SH | $2.59M 1.49% | 0.00 | 0.00 | 235.76K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.45M 1.41% | 0.00 | 0.00 | 4.28K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.57K | SH | $2.32M 1.33% | 0.00 | 0.00 | 3.57K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 182.45K | SH | $2.25M 1.29% | 0.00 | 0.00 | 182.45K |
NVIDIA CORPORATIONSOLE | COM | 12.78K | SH | $2.23M 1.28% | 0.00 | 0.00 | 12.78K |
GE VERNOVA INCSOLE | COM | 2.55K | SH | $2.22M 1.28% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 63.56K | SH | $2.16M 1.24% | 0.00 | 0.00 | 63.56K |
NEUBERGER MUN FD INCSOLE | COM | 206.55K | SH | $2.10M 1.20% | 0.00 | 0.00 | 206.55K |
BLACKROCK MUNIHLDNGS CALISOLE | COM | 180.33K | SH | $1.88M 1.08% | 0.00 | 0.00 | 180.33K |
CITIGROUP INCSOLE | COM NEW | 16.44K | SH | $1.86M 1.07% | 0.00 | 0.00 | 16.44K |
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