Latest MELFA WEALTH MANAGEMENT, LLC Stock Portfolio

MELFA WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.58%YTD: -1.58%2025: 9.31%

Performance for 2026 Q1 is -1.58%, and YTD is -1.58%, and 2025 is 9.31%.

About MELFA WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MELFA WEALTH MANAGEMENT, INC. reported an equity portfolio of $174.2 Millions as of 31 Mar, 2026.

The top stock holdings of MELFA WEALTH MANAGEMENT, INC. are DFAC, VB, AAPL. The fund has invested 7% of it's portfolio in DIMENSIONAL ETF TRUST and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK MUNIVEST FD INC, VANGUARD INDEX FDS (VB) and ONDAS HLDGS INC (ONDS) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and VANGUARD INTL EQUITY INDEX F (VEU). MELFA WEALTH MANAGEMENT, INC. opened new stock positions in PIMCO NEW YORK MUN FD II and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIHOLDINGS FD IN, VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

MELFA WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MELFA WEALTH MANAGEMENT, INC. made a return of -1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco new york mun fd ii	1,161,140
blackrock muniyield n y qual	264,673
caterpillar inc	233,824
eaton vance sr fltng rte tr	108,288
neuberger high yield st fd i	770

New stocks bought by MELFA WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
blackrock muniholdings fd in	114
blackrock muniyield quality	77.38
blackrock munihldngs cali	75.93
eaton vance sr income tr	55.32
blackrock muniassets fd inc	45.7
federated hermes prem muni i	26.56
vanguard scottsdale fds	26.01
hancock john prem divid fd	24.34

Additions to existing portfolio by MELFA WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-7.72
exxon mobil corp	-6.45
vanguard intl equity index f	-5.7
ishares tr	-4.88
verizon communications inc	-3.89
ishares tr	-3.88
nvidia corporation	-3.68
vanguard intl equity index f	-3.11

MELFA WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munivest fd inc	-1,307,400
blackrock muni income tr ii	-1,060,930
blackrock mun income tr	-1,012,020
blackrock calif mun income t	-815,307
blackrock munivest fd ii inc	-700,324
blackrock long-term mun adva	-408,236
blackrock muniholdings quali	-272,925
blackrock invt quality mun t	-221,414

MELFA WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MELFA WEALTH MANAGEMENT, INC. has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Technology	6.2
Financial Services	2.7
Communication Services	2.7
Energy	2.2
Industrials	1.7

Market Cap. Distribution

MELFA WEALTH MANAGEMENT, INC. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
MEGA-CAP	15.3

Stocks belong to which Index?

About 15.9% of the stocks held by MELFA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.7 %
CVX	chevron corporation	35.6 %
	ge vernova inc	33.5 %
VZ	verizon communications inc	22.8 %
MU	micron technology inc	18.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.9 M
	ge vernova inc	0.6 M
DFAC	dimensional etf trust	0.3 M
CVX	chevron corporation	0.3 M
DFAC	dimensional etf trust	0.1 M

Top 5 Losers (%)		%
	carlyle credit income fund	-31.6 %
ORCL	oracle corp	-24.5 %
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-17.9 %
PLTR	palantir technologies inc	-17.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.5 M
META	meta platforms inc	-0.4 M
AAPL	apple inc	-0.4 M
MSFT	microsoft corp	-0.3 M
DFAC	dimensional etf trust	-0.2 M

MELFA WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of MELFA WEALTH MANAGEMENT, LLC

MELFA WEALTH MANAGEMENT, INC. has 194 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MELFA WEALTH MANAGEMENT, INC. last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	19,436	4,932,700	reduced	-0.16

AAXJ	ishares tr	0.36	20,544	622,883	added	2.5

ABBV	abbvie inc	0.17	1,326	288,453	unchanged	0.00

AIB	midcap financial invstmnt co	0.09	13,718	154,192	unchanged	0.00

AMZN	amazon com inc	0.38	3,162	658,600	added	0.03

AVGO	broadcom inc	0.56	3,130	968,766	added	0.22

BIL	spdr series trust	0.49	6,655	850,017	added	0.15

BIV	vanguard bd index fds	0.17	4,005	294,945	unchanged	0.00

BNDW	vanguard scottsdale fds	0.39	11,626	680,577	added	26.01

C	citigroup inc	1.07	16,438	1,864,230	added	0.02

CAT	caterpillar inc	0.13	330	233,824	new

CBU	community financial system i	0.14	4,040	236,938	unchanged	0.00

CSD	invesco exchange traded fd t	0.81	31,318	1,417,450	unchanged	0.00

CSD	invesco exchange traded fd t	0.41	3,755	720,583	added	4.98

CVX	chevron corporation	0.57	4,832	999,659	reduced	-0.68

DFAC	dimensional etf trust	6.95	311,593	12,108,500	reduced	-0.14

DFAC	dimensional etf trust	2.74	136,148	4,779,680	added	14.36

DFAC	dimensional etf trust	1.82	70,452	3,178,800	reduced	-0.94

DFAC	dimensional etf trust	1.74	62,339	3,020,960	reduced	-0.95

DFAC	dimensional etf trust	1.53	68,355	2,663,120	added	16.59