Latest Melone Private Wealth, LLC Stock Portfolio

Melone Private Wealth, LLC Performance:

2026 Q1: -0.97%YTD: -0.97%2025: 5.88%

Performance for 2026 Q1 is -0.97%, and YTD is -0.97%, and 2025 is 5.88%.

About Melone Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melone Private Wealth, LLC reported an equity portfolio of $244.8 Millions as of 31 Mar, 2026.

The top stock holdings of Melone Private Wealth, LLC are DWMF, DFNL, CGDV. The fund has invested 8.8% of it's portfolio in WISDOMTREE TR and 6.6% of portfolio in DAVIS FUNDAMENTAL ETF TR.

The fund managers got completely rid off BLACKROCK MUN INCOME QUALITY and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO TR INVT GRADE MUNS, STATE STR SPDR DOW JONES IND (DIA) and VANECK ETF TRUST (BUZZ). Melone Private Wealth, LLC opened new stock positions in BLACKROCK MUNIHOLDINGS FD IN, ALPHABET INC (GOOG) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP GROWTH ETF (CGGR) and INVESCO EXCH TRADED FD TR II (CGW).

Melone Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Melone Private Wealth, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock muniholdings fd in	1,327,470
alphabet inc	396,833
chipotle mexican grill inc	304,095
apple inc	281,316
alta equipment group inc	135,093

New stocks bought by Melone Private Wealth, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	146
capital group growth etf	71.72
invesco exch traded fd tr ii	54.34
american centy etf tr	50.27
spdr series trust	43.27
nuveen quality muncp income	39.01
invesco exchange traded fd t	37.95
davis fundamental etf tr	16.4

Additions to existing portfolio by Melone Private Wealth, LLC

Reductions

Ticker	% Reduced
invesco tr invt grade muns	-11.53
state str spdr dow jones ind	-11.04
vaneck etf trust	-9.15
spdr series trust	-8.72
blackrock muniyield mich qu	-5.49
wisdomtree tr	-3.81
vanguard index fds	-3.56
wisdomtree tr	-2.91

Melone Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock mun income quality	-1,374,420
western asset managed muns f	-834,726
select sector spdr tr	-223,428

Melone Private Wealth, LLC got rid off the above stocks

Sector Distribution

Melone Private Wealth, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	7

Market Cap. Distribution

Melone Private Wealth, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
SMALL-CAP	6.6

Stocks belong to which Index?

About 6.7% of the stocks held by Melone Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.3
RUSSELL 2000	6.7

Top 5 Winners (%)		%
INTC	intel corp	19.6 %
XLB	select sector spdr tr	7.5 %
AGZD	wisdomtree tr	7.2 %
AGZD	wisdomtree tr	7.2 %
BIL	spdr series trust	3.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
AGZD	wisdomtree tr	0.4 M
	nuveen mun cr opportunities	0.2 M
AGZD	wisdomtree tr	0.1 M
	nuveen mun high income oppor	0.1 M

Top 5 Losers (%)		%
CARZ	first tr exchange-traded fd	-12.3 %
HBAN	huntington bancshares inc	-9.8 %
AMZN	amazon com inc	-9.8 %
BIL	spdr series trust	-8.2 %
CGGR	capital group growth etf	-7.8 %

Top 5 Losers ($)		$
BIL	spdr series trust	-0.9 M
CGDV	capital group dividend value	-0.4 M
	nuveen mun cr income fd	-0.3 M
DFNL	davis fundamental etf tr	-0.3 M
	nuveen amt free qlty mun inc	-0.3 M

Melone Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Melone Private Wealth, LLC

Melone Private Wealth, LLC has 60 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Melone Private Wealth, LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,108	281,316	new

AEMB	american centy etf tr	0.50	24,494	1,225,920	added	50.27

AFK	vaneck etf trust	4.23	360,610	10,356,700	added	2.18

AGZD	wisdomtree tr	3.23	150,438	7,904,000	reduced	-3.81

AGZD	wisdomtree tr	2.96	83,860	7,242,150	added	4.56

AGZD	wisdomtree tr	2.53	172,167	6,187,680	added	7.8

AGZD	wisdomtree tr	0.48	10,765	1,175,780	reduced	-0.74

AGZD	wisdomtree tr	0.24	8,758	596,504	added	0.01

AGZD	wisdomtree tr	0.10	10,957	241,167	added	1.43

ALTG	alta equipment group inc	0.06	25,157	135,093	new

AMZN	amazon com inc	0.09	1,000	208,270	unchanged	0.00

BIL	spdr series trust	5.97	510,141	14,620,600	added	1.74

BIL	spdr series trust	4.09	102,382	10,024,300	added	0.03

BIL	spdr series trust	2.59	247,330	6,336,590	reduced	-1.37

BIL	spdr series trust	1.99	167,806	4,871,410	added	0.09

BIL	spdr series trust	1.35	133,072	3,300,200	added	43.27

BIL	spdr series trust	0.72	18,539	1,753,430	reduced	-8.72

BUZZ	vaneck etf trust	0.66	32,330	1,621,030	reduced	-9.15

BZQ	proshares tr	0.23	5,404	572,845	unchanged	0.00

CARZ	first tr exchange-traded fd	0.62	24,153	1,513,920	added	0.09