MELONE PRIVATE WEALTH, LLC

Filed: 4/8/2026ACC: 0001951757-26-000538

📋 What this filing means

MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $244.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.83M

Total AUM (reported)

8.16M

Total Shares

Allocation by class

STATE STREET SPD$49.77M20.3%

COM$36.19M14.8%

FLOATNG RAT TREA$21.43M8.8%

SHS CREATION UNI$16.75M6.8%

SELECT US EQTY$16.11M6.6%

CORE S&P SCP ETF$14.31M5.8%

COM SH BEN INT$10.42M4.3%

Portfolio Concentration

Top 3$53.29M21.8%

4–10$78.47M32.0%

11–25$84.62M34.6%

Rest$28.45M11.6%

Top 3 weight

21.8%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings60

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares425.77K

TypeSH

Market value$21.43M

8.75%

Sole

0.00

Shared

0.00

None

425.77K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares317.58K

TypeSH

Market value$16.11M

6.58%

Sole

0.00

Shared

0.00

None

317.58K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares370.16K

TypeSH

Market value$15.75M

6.43%

Sole

0.00

Shared

0.00

None

370.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares510.14K

TypeSH

Market value$14.62M

5.97%

Sole

0.00

Shared

0.00

None

510.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.14K

TypeSH

Market value$14.31M

5.85%

Sole

0.00

Shared

0.00

None

115.14K

NUVEEN MUN CR INCOME FD

SOLE

COM SH BEN INT

Shares855.18K

TypeSH

Market value$10.42M

4.25%

Sole

0.00

Shared

0.00

None

855.18K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares360.61K

TypeSH

Market value$10.36M

4.23%

Sole

0.00

Shared

0.00

None

360.61K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares102.38K

TypeSH

Market value$10.02M

4.09%

Sole

0.00

Shared

0.00

None

102.38K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares204.96K

TypeSH

Market value$9.87M

4.03%

Sole

0.00

Shared

0.00

None

204.96K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares188.99K

TypeSH

Market value$8.87M

3.62%

Sole

0.00

Shared

0.00

None

188.99K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares711.74K

TypeSH

Market value$7.99M

3.26%

Sole

0.00

Shared

0.00

None

711.74K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares150.44K

TypeSH

Market value$7.90M

3.23%

Sole

0.00

Shared

0.00

None

150.44K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares83.86K

TypeSH

Market value$7.24M

2.96%

Sole

0.00

Shared

0.00

None

83.86K

NUVEEN MUN HIGH INCOME OPPOR

SOLE

COM

Shares672.62K

TypeSH

Market value$6.98M

2.85%

Sole

0.00

Shared

0.00

None

672.62K

NUVEEN MUN CR OPPORTUNITIES

SOLE

COM

Shares644K

TypeSH

Market value$6.81M

2.78%

Sole

0.00

Shared

0.00

None

644K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares247.33K

TypeSH

Market value$6.34M

2.59%

Sole

0.00

Shared

0.00

None

247.33K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares172.17K

TypeSH

Market value$6.19M

2.53%

Sole

0.00

Shared

0.00

None

172.17K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares64.10K

TypeSH

Market value$5.63M

2.30%

Sole

0.00

Shared

0.00

None

64.10K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT WRLD WI

Shares122.23K

TypeSH

Market value$5.35M

2.19%

Sole

0.00

Shared

0.00

None

122.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares167.81K

TypeSH

Market value$4.87M

1.99%

Sole

0.00

Shared

0.00

None

167.81K

NUVEEN QUALITY MUNCP INCOME

SOLE

COM

Shares402.54K

TypeSH

Market value$4.63M

1.89%

Sole

0.00

Shared

0.00

None

402.54K

STATE STR SPDR DOW JONES IND

SOLE

UT SER 1

Shares9.96K

TypeSH

Market value$4.62M

1.89%

Sole

0.00

Shared

0.00

None

9.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares33.13K

TypeSH

Market value$3.43M

1.40%

Sole

0.00

Shared

0.00

None

33.13K

BLACKROCK MUNIYIELD MICH QU

SOLE

COM

Shares280.89K

TypeSH

Market value$3.34M

1.36%

Sole

0.00

Shared

0.00

None

280.89K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares133.07K

TypeSH

Market value$3.30M

1.35%

Sole

0.00

Shared

0.00

None

133.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	425.77K	SH	$21.43M 8.75%	425.77K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	317.58K	SH	$16.11M 6.58%	317.58K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	370.16K	SH	$15.75M 6.43%	370.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	510.14K	SH	$14.62M 5.97%	510.14K
ISHARES TRSOLE	CORE S&P SCP ETF	115.14K	SH	$14.31M 5.85%	115.14K
NUVEEN MUN CR INCOME FDSOLE	COM SH BEN INT	855.18K	SH	$10.42M 4.25%	855.18K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	360.61K	SH	$10.36M 4.23%	360.61K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	102.38K	SH	$10.02M 4.09%	102.38K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	204.96K	SH	$9.87M 4.03%	204.96K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	188.99K	SH	$8.87M 3.62%	188.99K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	711.74K	SH	$7.99M 3.26%	711.74K
WISDOMTREE TRSOLE	US MIDCAP DIVID	150.44K	SH	$7.90M 3.23%	150.44K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	83.86K	SH	$7.24M 2.96%	83.86K
NUVEEN MUN HIGH INCOME OPPORSOLE	COM	672.62K	SH	$6.98M 2.85%	672.62K
NUVEEN MUN CR OPPORTUNITIESSOLE	COM	644K	SH	$6.81M 2.78%	644K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	247.33K	SH	$6.34M 2.59%	247.33K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	172.17K	SH	$6.19M 2.53%	172.17K
WISDOMTREE TRSOLE	US QTLY DIV GRT	64.10K	SH	$5.63M 2.30%	64.10K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT WRLD WI	122.23K	SH	$5.35M 2.19%	122.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	167.81K	SH	$4.87M 1.99%	167.81K
NUVEEN QUALITY MUNCP INCOMESOLE	COM	402.54K	SH	$4.63M 1.89%	402.54K
STATE STR SPDR DOW JONES INDSOLE	UT SER 1	9.96K	SH	$4.62M 1.89%	9.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	33.13K	SH	$3.43M 1.40%	33.13K
BLACKROCK MUNIYIELD MICH QUSOLE	COM	280.89K	SH	$3.34M 1.36%	280.89K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	133.07K	SH	$3.30M 1.35%	133.07K

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