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Latest Melone Private Wealth, LLC Stock Portfolio

$262Million | No. of Holdings #58

Melone Private Wealth, LLC Performance

2026 Q2+6.51%
YTD+5.48%
2025+5.88%

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

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Melone Private Wealth, LLC reported an equity portfolio of $262.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Melone Private Wealth, LLC are DFNL, CGDV, IJR. The fund has invested 7% of it's portfolio in DAVIS FUNDAMENTAL ETF TR and 6.8% of portfolio in CAPITAL GROUP DIVIDEND VALUE. <br><br> The fund managers got completely rid off WISDOMTREE TR (JAMF), SELECT SECTOR SPDR TR (XLB) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in BLACKROCK MUNIHOLDINGS FD IN, STATE STR SPDR S&P 500 ETF T (SPY) and WISDOMTREE TR (DWMF). Melone Private Wealth, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PROSHARES TR (BZQ) and NUVEEN QUALITY MUNCP INCOME.
Melone Private Wealth, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$262Million
  as of Jul 09, 2026

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

Our best estimate is that Melone Private Wealth, LLC made a return of 6.51% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr282,047
New stocks bought by Melone Private Wealth, LLC

Additions

Ticker% Inc.
vanguard index fds301
proshares tr99.98
nuveen quality muncp income41.48
invesco tr invt grade muns33.64
nuveen amt free mun cr inc f26.53
nuveen mun high income oppor25.82
nuveen amt free qlty mun inc21.21
invesco exch traded fd tr ii14.62
Additions to existing portfolio by Melone Private Wealth, LLC

Reductions

Ticker% Reduced
blackrock muniholdings fd in-53.21
state str spdr s&p 500 etf t-32.71
blackrock muniyield mich qu-23.08
wisdomtree tr-21.99
state str spdr dow jones ind-18.74
spdr index shs fds-13.02
spdr series trust-9.39
davis fundamental etf tr-2.6
Melone Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-733,439
select sector spdr tr-604,920
intel corp-330,975
Melone Private Wealth, LLC got rid off the above stocks

Sector Distribution

Melone Private Wealth, LLC has about 92.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others92.5
Technology6.7

Market Cap. Distribution

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

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED92.5
SMALL-CAP6.4

Stocks belong to which Index?

About 6.5% of the stocks held by Melone Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others92.5
RUSSELL 20006.5
Top 5 Winners (%)%
CARZ
first tr exchange-traded fd
43.3 %
GOOG
alphabet inc
24.2 %
BIL
spdr series trust
21.3 %
IJR
ishares tr
21.0 %
ALTG
alta equipment group inc
20.5 %
Top 5 Winners ($)$
IJR
ishares tr
2.8 M
CGDV
capital group dividend value
2.5 M
BIL
spdr series trust
2.1 M
DFNL
davis fundamental etf tr
1.8 M
JAMF
wisdomtree tr
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-40.0 %
BIL
spdr series trust
-0.9 %
BIL
spdr series trust
-0.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.9 M
BZQ
proshares tr
-0.4 M
BIL
spdr series trust
-0.1 M
BIL
spdr series trust
0.0 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 58 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Melone Private Wealth, LLC last quarter.

$262.55MTotal Value
61.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Melone Private Wealth, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Melone Private Wealth, LLC's holding in American Centy Etf Tr over time
0.54%27,646
$1.41M
0.54%
increased 12.87 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Melone Private Wealth, LLC's holding in Vaneck Etf Trust over time
4.03%361,550
$10.57M
4.03%
increased 0.26 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Melone Private Wealth, LLC's holding in Wisdomtree Tr over time
3.27%151,892
$8.58M
3.27%
increased 0.97 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Melone Private Wealth, LLC's holding in Wisdomtree Tr over time
2.95%83,013
$7.74M
2.95%
decreased 1.01 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Melone Private Wealth, LLC's holding in Wisdomtree Tr over time
2.69%173,362
$7.05M
2.69%
increased 0.69 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Melone Private Wealth, LLC's holding in Wisdomtree Tr over time
0.46%10,509
$1.19M
0.46%
decreased 2.38 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Melone Private Wealth, LLC's holding in Wisdomtree Tr over time
0.26%8,639
$672.0K
0.26%
decreased 1.36 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Melone Private Wealth, LLC's holding in Wisdomtree Tr over time
0.1%11,118
$250.2K
0.1%
increased 1.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Melone Private Wealth, LLC's holding in Spdr Series Trust over time
5.54%512,824
$14.56M
5.54%
increased 0.53 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Melone Private Wealth, LLC's holding in Spdr Series Trust over time
4.54%100,267
$11.93M
4.54%
decreased 2.07 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Melone Private Wealth, LLC's holding in Spdr Series Trust over time
2.37%243,858
$6.22M
2.37%
decreased 1.4 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Melone Private Wealth, LLC's holding in Spdr Series Trust over time
1.88%169,598
$4.93M
1.88%
increased 1.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Melone Private Wealth, LLC's holding in Spdr Series Trust over time
1.17%120,582
$3.07M
1.17%
decreased 9.39 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Melone Private Wealth, LLC's holding in Spdr Series Trust over time
0.77%18,500
$2.02M
0.77%
decreased 0.21 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Melone Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.64%32,636
$1.68M
0.64%
increased 0.95 percentadded
BZQ
Proshares Tr

Proshares Tr

BZQ
Melone Private Wealth, LLC's holding in Proshares Tr over time
0.23%10,807
$606.9K
0.23%
increased 99.98 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Melone Private Wealth, LLC's holding in First Tr Exchange-Traded Fd over time
0.83%24,166
$2.17M
0.83%
increased 0.05 percentadded