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Latest MELFA WEALTH MANAGEMENT, LLC Stock Portfolio

$185Million | No. of Holdings #195

MELFA WEALTH MANAGEMENT, LLC Performance

2026 Q2+7.33%
YTD+5.63%
2025+9.31%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, MELFA WEALTH MANAGEMENT, INC. reported an equity portfolio of $185.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MELFA WEALTH MANAGEMENT, INC. are VB, DFAC, DFAC. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off MFS INVT GRADE MUN TR and AT&T INC (T) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR SERIES TRUST (BIL). MELFA WEALTH MANAGEMENT, INC. opened new stock positions in SPACE EXPLORATION TECHN CORP, MODERNA INC (MRNA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ABERDEEN MUN INCOME FD.
MELFA WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$185Million
  as of Jul 24, 2026

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

Our best estimate is that MELFA WEALTH MANAGEMENT, INC. made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp299,005
moderna inc294,029
ishares tr227,831
amplify etf tr214,057
pgim high yield bond fund in210,054
philip morris intl inc202,438
vanguard index fds202,002
New stocks bought by MELFA WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
aberdeen mun income fd184
vanguard bd index fds113
nuveen mun high income oppor109
high income secs fd98.94
aberdeen multi-market income90.96
eaton vance sr income tr39.01
Additions to existing portfolio by MELFA WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-76.05
vanguard specialized funds-72.4
spdr series trust-61.83
vanguard star fds-59.21
ishares tr-48.61
nuveen mass quality mun inc-41.31
nuveen quality muncp income-36.3
highland opps & income fd-35.28
MELFA WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mfs high income mun tr-613,894
mfs high yield mun tr-444,763
neuberger high yield st fd i-770
mfs invt grade mun tr-626,100
nuveen pa invt quality mun f-192,479
at&t inc-262,734
MELFA WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MELFA WEALTH MANAGEMENT, INC. has about 82.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Energy
Sector%
Others82.6
Technology6.7
Financial Services3
Communication Services2.5
Industrials2.1
Energy1.7

Market Cap. Distribution

MELFA WEALTH MANAGEMENT, INC. has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.6
MEGA-CAP15.9
LARGE-CAP1.3

Stocks belong to which Index?

About 16.8% of the stocks held by MELFA WEALTH MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.9
S&P 50016.8
Top 5 Winners (%)%
MU
micron technology inc
236.1 %
CAT
caterpillar inc
50.4 %
ge vernova inc
34.6 %
GE
ge aerospace
31.7 %
CSD
invesco exchange traded fd t
26.3 %
Top 5 Winners ($)$
VB
vanguard index fds
1.8 M
DFAC
dimensional etf trust
1.6 M
GE
ge aerospace
0.8 M
ge vernova inc
0.8 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
NFLX
netflix inc.
-25.7 %
SLV
ishares silver tr
-21.5 %
PLTR
palantir technologies inc
-20.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
XOM
exxon mobil corp
-0.6 M
IJR
ishares tr
-0.5 M
CVX
chevron corporation
-0.2 M
PLTR
palantir technologies inc
-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 195 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MELFA WEALTH MANAGEMENT, INC. last quarter.

$185.50MTotal Value
202Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MELFA WEALTH MANAGEMENT, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MELFA WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%10,558
$321.9K
0.17%
decreased 48.61 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
MELFA WEALTH MANAGEMENT, LLC's holding in Midcap Financial Invstmnt Co over time
0.07%13,718
$138.3K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MELFA WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.22%2,540
$402.0K
0.22%
decreased 61.83 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
MELFA WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.34%8,555
$628.0K
0.34%
increased 113.61 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
MELFA WEALTH MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0.35%11,126
$647.5K
0.35%
decreased 4.3 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
MELFA WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
0.44%3,810
$810.6K
0.44%
increased 1.46 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
MELFA WEALTH MANAGEMENT, LLC's holding in Invesco Exchange Traded Fd T over time
0.26%7,500
$483.8K
0.26%
decreased 76.05 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MELFA WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
6.81%284,657
$12.63M
6.81%
decreased 8.64 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MELFA WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
3.23%154,570
$6.00M
3.23%
increased 13.53 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MELFA WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
1.94%69,457
$3.59M
1.94%
decreased 1.41 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
MELFA WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
1.77%59,749
$3.29M
1.77%
decreased 4.15 percentreduced