Filed: 7/9/2026ACC: 0001951757-26-000977
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $262.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$262.55M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$43.04M16.4%
SHS CREAT UNIT$19.15M7.3%
SELECT US EQTY$18.42M7.0%
CORE S&P SCP ETF$16.91M6.4%
FLOATNG RAT TREA$16.72M6.4%
ST INTER ETF$14.56M5.5%
COM SH BEN INT$12.34M4.7%
Portfolio Concentration
Top 3$53.30M20.3%
4–10$87.00M33.1%
11–25$91.94M35.0%
Rest$30.31M11.5%
Top 3 weight
20.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 8.64M
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
8.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
DAVIS FUNDAMENTAL ETF TR
SOLEShares327.83K
TypeSH
Market value$18.42M
7.01%
Sole
0.00
Shared
0.00
None
327.83K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares364.68K
TypeSH
Market value$17.97M
6.84%
Sole
0.00
Shared
0.00
None
364.68K
ISHARES TR
SOLEShares114.04K
TypeSH
Market value$16.91M
6.44%
Sole
0.00
Shared
0.00
None
114.04K
WISDOMTREE TR
SOLEShares332.13K
TypeSH
Market value$16.72M
6.37%
Sole
0.00
Shared
0.00
None
332.13K
SPDR SERIES TRUST
SOLEShares512.82K
TypeSH
Market value$14.56M
5.55%
Sole
0.00
Shared
0.00
None
512.82K
NUVEEN MUN CR INCOME FD
SOLEShares972.84K
TypeSH
Market value$12.34M
4.70%
Sole
0.00
Shared
0.00
None
972.84K
SPDR SERIES TRUST
SOLEShares100.27K
TypeSH
Market value$11.93M
4.54%
Sole
0.00
Shared
0.00
None
100.27K
WISDOMTREE TR
SOLEShares205.26K
TypeSH
Market value$10.75M
4.10%
Sole
0.00
Shared
0.00
None
205.26K
VANECK ETF TRUST
SOLEShares361.55K
TypeSH
Market value$10.57M
4.03%
Sole
0.00
Shared
0.00
None
361.55K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares862.70K
TypeSH
Market value$10.13M
3.86%
Sole
0.00
Shared
0.00
None
862.70K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares846.29K
TypeSH
Market value$8.95M
3.41%
Sole
0.00
Shared
0.00
None
846.29K
WISDOMTREE TR
SOLEShares151.89K
TypeSH
Market value$8.58M
3.27%
Sole
0.00
Shared
0.00
None
151.89K
SPDR INDEX SHS FDS
SOLEShares164.38K
TypeSH
Market value$8.51M
3.24%
Sole
0.00
Shared
0.00
None
164.38K
WISDOMTREE TR
SOLEShares83.01K
TypeSH
Market value$7.74M
2.95%
Sole
0.00
Shared
0.00
None
83.01K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares697.45K
TypeSH
Market value$7.60M
2.89%
Sole
0.00
Shared
0.00
None
697.45K
WISDOMTREE TR
SOLEShares173.36K
TypeSH
Market value$7.05M
2.69%
Sole
0.00
Shared
0.00
None
173.36K
NUVEEN QUALITY MUNCP INCOME
SOLEShares569.50K
TypeSH
Market value$6.90M
2.63%
Sole
0.00
Shared
0.00
None
569.50K
SPDR SERIES TRUST
SOLEShares243.86K
TypeSH
Market value$6.22M
2.37%
Sole
0.00
Shared
0.00
None
243.86K
WISDOMTREE TR
SOLEShares64.24K
TypeSH
Market value$6.14M
2.34%
Sole
0.00
Shared
0.00
None
64.24K
DAVIS FUNDAMENTAL ETF TR
SOLEShares120.96K
TypeSH
Market value$5.59M
2.13%
Sole
0.00
Shared
0.00
None
120.96K
SPDR SERIES TRUST
SOLEShares169.60K
TypeSH
Market value$4.93M
1.88%
Sole
0.00
Shared
0.00
None
169.60K
STATE STR SPDR DOW JONES IND
SOLEShares8.10K
TypeSH
Market value$4.23M
1.61%
Sole
0.00
Shared
0.00
None
8.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.42K
TypeSH
Market value$3.77M
1.44%
Sole
0.00
Shared
0.00
None
33.42K
SPDR SERIES TRUST
SOLEShares120.58K
TypeSH
Market value$3.07M
1.17%
Sole
0.00
Shared
0.00
None
120.58K
BLACKROCK MUNIYIELD MICH QU
SOLEShares216.07K
TypeSH
Market value$2.65M
1.01%
Sole
0.00
Shared
0.00
None
216.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 327.83K | SH | $18.42M 7.01% | 0.00 | 0.00 | 327.83K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 364.68K | SH | $17.97M 6.84% | 0.00 | 0.00 | 364.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.04K | SH | $16.91M 6.44% | 0.00 | 0.00 | 114.04K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 332.13K | SH | $16.72M 6.37% | 0.00 | 0.00 | 332.13K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 512.82K | SH | $14.56M 5.55% | 0.00 | 0.00 | 512.82K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 972.84K | SH | $12.34M 4.70% | 0.00 | 0.00 | 972.84K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 100.27K | SH | $11.93M 4.54% | 0.00 | 0.00 | 100.27K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 205.26K | SH | $10.75M 4.10% | 0.00 | 0.00 | 205.26K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 361.55K | SH | $10.57M 4.03% | 0.00 | 0.00 | 361.55K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 862.70K | SH | $10.13M 3.86% | 0.00 | 0.00 | 862.70K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 846.29K | SH | $8.95M 3.41% | 0.00 | 0.00 | 846.29K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 151.89K | SH | $8.58M 3.27% | 0.00 | 0.00 | 151.89K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 164.38K | SH | $8.51M 3.24% | 0.00 | 0.00 | 164.38K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 83.01K | SH | $7.74M 2.95% | 0.00 | 0.00 | 83.01K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 697.45K | SH | $7.60M 2.89% | 0.00 | 0.00 | 697.45K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 173.36K | SH | $7.05M 2.69% | 0.00 | 0.00 | 173.36K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 569.50K | SH | $6.90M 2.63% | 0.00 | 0.00 | 569.50K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 243.86K | SH | $6.22M 2.37% | 0.00 | 0.00 | 243.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 64.24K | SH | $6.14M 2.34% | 0.00 | 0.00 | 64.24K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 120.96K | SH | $5.59M 2.13% | 0.00 | 0.00 | 120.96K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 169.60K | SH | $4.93M 1.88% | 0.00 | 0.00 | 169.60K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.10K | SH | $4.23M 1.61% | 0.00 | 0.00 | 8.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 33.42K | SH | $3.77M 1.44% | 0.00 | 0.00 | 33.42K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 120.58K | SH | $3.07M 1.17% | 0.00 | 0.00 | 120.58K |
BLACKROCK MUNIYIELD MICH QUSOLE | COM | 216.07K | SH | $2.65M 1.01% | 0.00 | 0.00 | 216.07K |
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