Filed: 10/16/2026ACC: 0001951757-26-001667
📋 What this filing means
MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $254.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$254.92M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$39.19M15.4%
SHS CREAT UNIT$19.43M7.6%
SELECT US EQTY$18.12M7.1%
FLOATNG RAT TREA$16.54M6.5%
CORE S&P SCP ETF$15.89M6.2%
ST INTER ETF$14.08M5.5%
ST STR P500GRW$12.49M4.9%
Portfolio Concentration
Top 3$52.90M20.8%
4–10$85.15M33.4%
11–25$90.36M35.4%
Rest$26.51M10.4%
Top 3 weight
20.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 9.11M
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
9.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares373.49K
TypeSH
Market value$18.24M
7.16%
Sole
0.00
Shared
0.00
None
373.49K
DAVIS FUNDAMENTAL ETF TR
SOLEShares331.36K
TypeSH
Market value$18.12M
7.11%
Sole
0.00
Shared
0.00
None
331.36K
WISDOMTREE TR
SOLEShares328.17K
TypeSH
Market value$16.54M
6.49%
Sole
0.00
Shared
0.00
None
328.17K
ISHARES TR
SOLEShares116.78K
TypeSH
Market value$15.89M
6.23%
Sole
0.00
Shared
0.00
None
116.78K
SPDR SERIES TRUST
SOLEShares516.20K
TypeSH
Market value$14.08M
5.52%
Sole
0.00
Shared
0.00
None
516.20K
SPDR SERIES TRUST
SOLEShares101.48K
TypeSH
Market value$12.49M
4.90%
Sole
0.00
Shared
0.00
None
101.48K
NUVEEN MUN CR INCOME FD
SOLEShares1.07M
TypeSH
Market value$11.59M
4.55%
Sole
0.00
Shared
0.00
None
1.07M
WISDOMTREE TR
SOLEShares213.10K
TypeSH
Market value$11.06M
4.34%
Sole
0.00
Shared
0.00
None
213.10K
VANECK ETF TRUST
SOLEShares366.92K
TypeSH
Market value$10.20M
4.00%
Sole
0.00
Shared
0.00
None
366.92K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares988.24K
TypeSH
Market value$9.83M
3.86%
Sole
0.00
Shared
0.00
None
988.24K
SPDR INDEX SHS FDS
SOLEShares176.71K
TypeSH
Market value$9.15M
3.59%
Sole
0.00
Shared
0.00
None
176.71K
NUVEEN MUN HIGH INCOME OPPOR
SOLEShares976.40K
TypeSH
Market value$8.75M
3.43%
Sole
0.00
Shared
0.00
None
976.40K
WISDOMTREE TR
SOLEShares152.47K
TypeSH
Market value$8.23M
3.23%
Sole
0.00
Shared
0.00
None
152.47K
WISDOMTREE TR
SOLEShares86.07K
TypeSH
Market value$8.04M
3.15%
Sole
0.00
Shared
0.00
None
86.07K
NUVEEN QUALITY MUNCP INCOME
SOLEShares667.34K
TypeSH
Market value$6.75M
2.65%
Sole
0.00
Shared
0.00
None
667.34K
WISDOMTREE TR
SOLEShares177.37K
TypeSH
Market value$6.72M
2.64%
Sole
0.00
Shared
0.00
None
177.37K
WISDOMTREE TR
SOLEShares67.71K
TypeSH
Market value$6.58M
2.58%
Sole
0.00
Shared
0.00
None
67.71K
NUVEEN MUN CR OPPORTUNITIES
SOLEShares705.74K
TypeSH
Market value$6.27M
2.46%
Sole
0.00
Shared
0.00
None
705.74K
DAVIS FUNDAMENTAL ETF TR
SOLEShares133.36K
TypeSH
Market value$5.95M
2.34%
Sole
0.00
Shared
0.00
None
133.36K
SPDR SERIES TRUST
SOLEShares244.11K
TypeSH
Market value$5.95M
2.33%
Sole
0.00
Shared
0.00
None
244.11K
SPDR SERIES TRUST
SOLEShares171.72K
TypeSH
Market value$4.72M
1.85%
Sole
0.00
Shared
0.00
None
171.72K
STATE STR SPDR DOW JONES IND
SOLEShares8.01K
TypeSH
Market value$4.07M
1.60%
Sole
0.00
Shared
0.00
None
8.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.72K
TypeSH
Market value$3.88M
1.52%
Sole
0.00
Shared
0.00
None
34.72K
SPDR SERIES TRUST
SOLEShares125.67K
TypeSH
Market value$2.95M
1.16%
Sole
0.00
Shared
0.00
None
125.67K
CAPITAL GRP FIXED INCM ETF T
SOLEShares90.32K
TypeSH
Market value$2.34M
0.92%
Sole
0.00
Shared
0.00
None
90.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 373.49K | SH | $18.24M 7.16% | 0.00 | 0.00 | 373.49K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 331.36K | SH | $18.12M 7.11% | 0.00 | 0.00 | 331.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 328.17K | SH | $16.54M 6.49% | 0.00 | 0.00 | 328.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.78K | SH | $15.89M 6.23% | 0.00 | 0.00 | 116.78K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 516.20K | SH | $14.08M 5.52% | 0.00 | 0.00 | 516.20K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 101.48K | SH | $12.49M 4.90% | 0.00 | 0.00 | 101.48K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 1.07M | SH | $11.59M 4.55% | 0.00 | 0.00 | 1.07M |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 213.10K | SH | $11.06M 4.34% | 0.00 | 0.00 | 213.10K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 366.92K | SH | $10.20M 4.00% | 0.00 | 0.00 | 366.92K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 988.24K | SH | $9.83M 3.86% | 0.00 | 0.00 | 988.24K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 176.71K | SH | $9.15M 3.59% | 0.00 | 0.00 | 176.71K |
NUVEEN MUN HIGH INCOME OPPORSOLE | COM | 976.40K | SH | $8.75M 3.43% | 0.00 | 0.00 | 976.40K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 152.47K | SH | $8.23M 3.23% | 0.00 | 0.00 | 152.47K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 86.07K | SH | $8.04M 3.15% | 0.00 | 0.00 | 86.07K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 667.34K | SH | $6.75M 2.65% | 0.00 | 0.00 | 667.34K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 177.37K | SH | $6.72M 2.64% | 0.00 | 0.00 | 177.37K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 67.71K | SH | $6.58M 2.58% | 0.00 | 0.00 | 67.71K |
NUVEEN MUN CR OPPORTUNITIESSOLE | COM | 705.74K | SH | $6.27M 2.46% | 0.00 | 0.00 | 705.74K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 133.36K | SH | $5.95M 2.34% | 0.00 | 0.00 | 133.36K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 244.11K | SH | $5.95M 2.33% | 0.00 | 0.00 | 244.11K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 171.72K | SH | $4.72M 1.85% | 0.00 | 0.00 | 171.72K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 8.01K | SH | $4.07M 1.60% | 0.00 | 0.00 | 8.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 34.72K | SH | $3.88M 1.52% | 0.00 | 0.00 | 34.72K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 125.67K | SH | $2.95M 1.16% | 0.00 | 0.00 | 125.67K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 90.32K | SH | $2.34M 0.92% | 0.00 | 0.00 | 90.32K |
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