Filed: 7/24/2026ACC: 0001951757-26-001038
📋 What this filing means
MELFA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $185.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$185.50M
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$71.73M38.7%
SH BEN INT$15.50M8.4%
TOTAL STK MKT$14.69M7.9%
US COR EQU 2 ETF$12.63M6.8%
COM NEW$10.45M5.6%
US SMALL CAP ETF$6.00M3.2%
US CORE EQT MKT$3.59M1.9%
Portfolio Concentration
Top 3$33.32M18.0%
4–10$30.38M16.4%
11–25$40.12M21.6%
Rest$81.68M44.0%
Top 3 weight
18.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 9.20M
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
9.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD INDEX FDS
SOLEShares39.66K
TypeSH
Market value$14.69M
7.92%
Sole
0.00
Shared
0.00
None
39.66K
DIMENSIONAL ETF TRUST
SOLEShares284.66K
TypeSH
Market value$12.63M
6.81%
Sole
0.00
Shared
0.00
None
284.66K
DIMENSIONAL ETF TRUST
SOLEShares154.57K
TypeSH
Market value$6.00M
3.23%
Sole
0.00
Shared
0.00
None
154.57K
APPLE INC
SOLEShares18.61K
TypeSH
Market value$5.39M
2.90%
Sole
0.00
Shared
0.00
None
18.61K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares459.51K
TypeSH
Market value$4.84M
2.61%
Sole
0.00
Shared
0.00
None
459.51K
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares362.78K
TypeSH
Market value$4.32M
2.33%
Sole
0.00
Shared
0.00
None
362.78K
BLACKROCK MUNIYIELD QUALITY
SOLEShares385.25K
TypeSH
Market value$4.28M
2.31%
Sole
0.00
Shared
0.00
None
385.25K
EATON VANCE MUN INCOME TR
SOLEShares354.96K
TypeSH
Market value$4.00M
2.15%
Sole
0.00
Shared
0.00
None
354.96K
BLACKROCK INCOME TR INC
SOLEShares370.47K
TypeSH
Market value$3.97M
2.14%
Sole
0.00
Shared
0.00
None
370.47K
DIMENSIONAL ETF TRUST
SOLEShares69.46K
TypeSH
Market value$3.59M
1.94%
Sole
0.00
Shared
0.00
None
69.46K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$3.51M
1.89%
Sole
0.00
Shared
0.00
None
4.68K
GE AEROSPACE
SOLEShares9.32K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
9.32K
DIMENSIONAL ETF TRUST
SOLEShares59.75K
TypeSH
Market value$3.29M
1.77%
Sole
0.00
Shared
0.00
None
59.75K
DIMENSIONAL ETF TRUST
SOLEShares73.96K
TypeSH
Market value$3.05M
1.64%
Sole
0.00
Shared
0.00
None
73.96K
GE VERNOVA INC
SOLEShares2.55K
TypeSH
Market value$2.99M
1.61%
Sole
0.00
Shared
0.00
None
2.55K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.54K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
3.54K
BLACKROCK MUNIYILD QULT FD I
SOLEShares223.33K
TypeSH
Market value$2.59M
1.40%
Sole
0.00
Shared
0.00
None
223.33K
NVIDIA CORPORATION
SOLEShares12.83K
TypeSH
Market value$2.57M
1.38%
Sole
0.00
Shared
0.00
None
12.83K
ABERDEEN MUN INCOME FD
SOLEShares431.58K
TypeSH
Market value$2.43M
1.31%
Sole
0.00
Shared
0.00
None
431.58K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$2.41M
1.30%
Sole
0.00
Shared
0.00
None
4.28K
NUVEEN AMT FREE MUN CR INC F
SOLEShares182.40K
TypeSH
Market value$2.33M
1.26%
Sole
0.00
Shared
0.00
None
182.40K
CITIGROUP INC
SOLEShares16.43K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
16.43K
EXXON MOBIL CORP
SOLEShares16.74K
TypeSH
Market value$2.29M
1.23%
Sole
0.00
Shared
0.00
None
16.74K
DIMENSIONAL ETF TRUST
SOLEShares60.69K
TypeSH
Market value$2.24M
1.21%
Sole
0.00
Shared
0.00
None
60.69K
NEUBERGER MUN FD INC
SOLEShares189.30K
TypeSH
Market value$2.00M
1.08%
Sole
0.00
Shared
0.00
None
189.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.66K | SH | $14.69M 7.92% | 0.00 | 0.00 | 39.66K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 284.66K | SH | $12.63M 6.81% | 0.00 | 0.00 | 284.66K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 154.57K | SH | $6.00M 3.23% | 0.00 | 0.00 | 154.57K |
APPLE INCSOLE | COM | 18.61K | SH | $5.39M 2.90% | 0.00 | 0.00 | 18.61K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 459.51K | SH | $4.84M 2.61% | 0.00 | 0.00 | 459.51K |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 362.78K | SH | $4.32M 2.33% | 0.00 | 0.00 | 362.78K |
BLACKROCK MUNIYIELD QUALITYSOLE | COM | 385.25K | SH | $4.28M 2.31% | 0.00 | 0.00 | 385.25K |
EATON VANCE MUN INCOME TRSOLE | SH BEN INT | 354.96K | SH | $4.00M 2.15% | 0.00 | 0.00 | 354.96K |
BLACKROCK INCOME TR INCSOLE | COM NEW | 370.47K | SH | $3.97M 2.14% | 0.00 | 0.00 | 370.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69.46K | SH | $3.59M 1.94% | 0.00 | 0.00 | 69.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $3.51M 1.89% | 0.00 | 0.00 | 4.68K |
GE AEROSPACESOLE | COM NEW | 9.32K | SH | $3.48M 1.88% | 0.00 | 0.00 | 9.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 59.75K | SH | $3.29M 1.77% | 0.00 | 0.00 | 59.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 73.96K | SH | $3.05M 1.64% | 0.00 | 0.00 | 73.96K |
GE VERNOVA INCSOLE | COM | 2.55K | SH | $2.99M 1.61% | 0.00 | 0.00 | 2.55K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.54K | SH | $2.65M 1.43% | 0.00 | 0.00 | 3.54K |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 223.33K | SH | $2.59M 1.40% | 0.00 | 0.00 | 223.33K |
NVIDIA CORPORATIONSOLE | COM | 12.83K | SH | $2.57M 1.38% | 0.00 | 0.00 | 12.83K |
ABERDEEN MUN INCOME FDSOLE | SH BEN INT | 431.58K | SH | $2.43M 1.31% | 0.00 | 0.00 | 431.58K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $2.41M 1.30% | 0.00 | 0.00 | 4.28K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 182.40K | SH | $2.33M 1.26% | 0.00 | 0.00 | 182.40K |
CITIGROUP INCSOLE | COM NEW | 16.43K | SH | $2.30M 1.24% | 0.00 | 0.00 | 16.43K |
EXXON MOBIL CORPSOLE | COM | 16.74K | SH | $2.29M 1.23% | 0.00 | 0.00 | 16.74K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.69K | SH | $2.24M 1.21% | 0.00 | 0.00 | 60.69K |
NEUBERGER MUN FD INCSOLE | COM | 189.30K | SH | $2.00M 1.08% | 0.00 | 0.00 | 189.30K |
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