MELFA WEALTH MANAGEMENT, INC.

hedge fundUpdated 48 days ago

Managed by Melfa Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$185.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

23.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$98.7M
Q3 2023	$92M
Q4 2023	$106.2M
Q1 2024	$138.5M
Q2 2024	$143.1M
Q3 2024	$151.5M
Q4 2024	$149.5M
Q1 2025	$148.1M
Q2 2025	$158.2M
Q3 2025	$170.6M
Q4 2025	$173.5M
Q1 2026	$174.2M
Q2 2026	$185.5M

Top holdings

196 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$14.7M	39.7K	7.92%	Added(+18.7%)
2	? N/A DIMENSIONAL ETF TRUST	$12.6M	284.7K	6.81%	Trimmed(-8.6%)
3	? N/A DIMENSIONAL ETF TRUST	$6M	154.6K	3.23%	Added(+13.5%)
4	A AAPL APPLE INC	$5.4M	18.6K	2.90%	Trimmed(-4.2%)
5	? N/A PUTNAM MUN OPPORTUNITIES TR	$4.8M	459.5K	2.61%	Trimmed(-2.7%)
6	M MUC BLACKROCK MUNIHOLDINGS FD IN	$4.3M	362.8K	2.33%	Trimmed(-5.2%)
7	M MQY BLACKROCK MUNIYIELD QUALITY	$4.3M	385.2K	2.31%	Trimmed(-8.1%)
8	E EVN EATON VANCE MUN INCOME TR	$4M	355.0K	2.15%	Trimmed(-10.8%)
9	B BSTZ BLACKROCK INCOME TR INC	$4M	370.5K	2.14%	Added(+0.0%)
10	? N/A DIMENSIONAL ETF TRUST	$3.6M	69.5K	1.94%	Trimmed(-1.4%)
11	E ETHA ISHARES TR	$3.5M	4.7K	1.89%	Trimmed(-0.5%)
12	G GE GE AEROSPACE	$3.5M	9.3K	1.88%	Unchanged
13	? N/A DIMENSIONAL ETF TRUST	$3.3M	59.7K	1.77%	Trimmed(-4.2%)
14	? N/A DIMENSIONAL ETF TRUST	$3.1M	74.0K	1.64%	Added(+8.2%)
15	G GEV GE VERNOVA INC	$3M	2.5K	1.61%	Unchanged
16	S SPY STATE STR SPDR S&P 500 ETF T	$2.6M	3.5K	1.43%	Trimmed(-0.7%)
17	M MQY BLACKROCK MUNIYILD QULT FD I	$2.6M	223.3K	1.40%	Trimmed(-5.3%)
18	N NVDA NVIDIA CORPORATION	$2.6M	12.8K	1.38%	Added(+0.3%)
19	M MFM ABERDEEN MUN INCOME FD	$2.4M	431.6K	1.31%	Added(+184.5%)
20	M META META PLATFORMS INC	$2.4M	4.3K	1.30%	Unchanged

V

VANGUARD INDEX FDS

+18.7%

Value

$14.7M

Shares

39.7K

% Port

7.92%

?

2.N/A

DIMENSIONAL ETF TRUST

-8.6%

Value

$12.6M

Shares

284.7K

% Port

6.81%

?

3.N/A

DIMENSIONAL ETF TRUST

+13.5%

Value

$6M

Shares

154.6K

% Port

3.23%

A

APPLE INC

-4.2%

Value

$5.4M

Shares

18.6K

% Port

2.90%

?

5.N/A

PUTNAM MUN OPPORTUNITIES TR

-2.7%

Value

$4.8M

Shares

459.5K

% Port

2.61%

M

BLACKROCK MUNIHOLDINGS FD IN

-5.2%

Value

$4.3M

Shares

362.8K

% Port

2.33%

M

BLACKROCK MUNIYIELD QUALITY

-8.1%

Value

$4.3M

Shares

385.2K

% Port

2.31%

E

EATON VANCE MUN INCOME TR

-10.8%

Value

$4M

Shares

355.0K

% Port

2.15%

B

BLACKROCK INCOME TR INC

+0.0%

Value

$4M

Shares

370.5K

% Port

2.14%

?

10.N/A

DIMENSIONAL ETF TRUST

-1.4%

Value

$3.6M

Shares

69.5K

% Port

1.94%

E

ISHARES TR

-0.5%

Value

$3.5M

Shares

4.7K

% Port

1.89%

G

12.GE

GE AEROSPACE

Unchanged

Value

$3.5M

Shares

9.3K

% Port

1.88%

?

13.N/A

DIMENSIONAL ETF TRUST

-4.2%

Value

$3.3M

Shares

59.7K

% Port

1.77%

?

14.N/A

DIMENSIONAL ETF TRUST

+8.2%

Value

$3.1M

Shares

74.0K

% Port

1.64%

G

15.GEV

GE VERNOVA INC

Unchanged

Value

$3M

Shares

2.5K

% Port

1.61%

S

16.SPY

STATE STR SPDR S&P 500 ETF T

-0.7%

Value

$2.6M

Shares

3.5K

% Port

1.43%

M

17.MQY

BLACKROCK MUNIYILD QULT FD I

-5.3%

Value

$2.6M

Shares

223.3K

% Port

1.40%

N

NVIDIA CORPORATION

+0.3%

Value

$2.6M

Shares

12.8K

% Port

1.38%

M

19.MFM

ABERDEEN MUN INCOME FD

+184.5%

Value

$2.4M

Shares

431.6K

% Port

1.31%

M

META PLATFORMS INC

Unchanged

Value

$2.4M

Shares

4.3K

% Port

1.30%

View full portfolio (196 holdings) →

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