Melfa Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$174.2M
Q ending 2026-03-31
Prior quarter
$173.5M
Q ending 2025-12-31
Change
+0.4% QoQ · +17.6% YoY
Positions
195
reported holdings
Largest positions
Top 100 of 195 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $12.1M | 312K |
| Vanguard Index Fds | VTI | Shares | $10.7M | 33K |
| Apple Inc | AAPL | Shares | $4.9M | 19K |
| Putnam Mun Opportunities Tr | PMO | Shares | $4.9M | 472K |
| Dimensional Etf Trust | DFSV | Shares | $4.8M | 136K |
| Blackrock Muniyield Quality | MYI | Shares | $4.4M | 419K |
| Blackrock Muniholdings Fd In | MHD | Shares | $4.3M | 383K |
| Eaton Vance Mun Income Tr | EVN | Shares | $4.1M | 398K |
| Blackrock Income Tr Inc | BKT | Shares | $3.9M | 370K |
| Dimensional Etf Trust | DFAU | Shares | $3.2M | 70K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Dimensional Etf Trust | DFUV | Shares | $3.0M | 62K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Dimensional Etf Trust | DFAI | Shares | $2.7M | 68K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $2.6M | 236K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 4K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $2.2M | 182K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ge Vernova Inc | GEV | Shares | $2.2M | 3K |
| Dimensional Etf Trust | DFAX | Shares | $2.2M | 64K |
| Neuberger Mun Fd Inc | NBH | Shares | $2.1M | 207K |
| Blackrock Munihldngs Cali | MUC | Shares | $1.9M | 180K |
| Citigroup Inc | C | Shares | $1.9M | 16K |
| Ishares Tr | LQD | Shares | $1.8M | 17K |
| Pimco Calif Mun Income Fd | XPCQX | Shares | $1.7M | 200K |
| Eaton Vance Mun Bd Fd | EIM | Shares | $1.7M | 172K |
| Dimensional Etf Trust | DFAT | Shares | $1.6M | 25K |
| Fifth Third Bancorp | FITB | Shares | $1.4M | 31K |
| Nuveen Select Tax-Free Incom | NXP | Shares | $1.4M | 101K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.4M | 31K |
| Eaton Vance Natl Mun Opport | EOT | Shares | $1.4M | 79K |
| Blackrock Muniassets Fd Inc | MUA | Shares | $1.3M | 124K |
| Dws Mun Income Tr | KTF | Shares | $1.2M | 129K |
| Pimco Mun Income Fd Ii | PML | Shares | $1.2M | 154K |
| Pimco New York Mun Fd Ii | PNI | Shares | $1.2M | 170K |
| Fidelity Covington Trust | FDVV | Shares | $1.1M | 21K |
| Blackrock Core Bd Tr | BHK | Shares | $1.1M | 123K |
| Western Asset Managed Muns F | MMU | Shares | $1.1M | 109K |
| Chevron Corporation | CVX | Shares | $1000K | 5K |
| Microsoft Corp | MSFT | Shares | $976K | 3K |
| Dimensional Etf Trust | DFIV | Shares | $975K | 18K |
| Broadcom Inc | AVGO | Shares | $969K | 3K |
| Vanguard Star Fds | VXUS | Shares | $959K | 12K |
| Eaton Vance Limited Duration | XEVVX | Shares | $941K | 100K |
| Vanguard Specialized Funds | VIG | Shares | $905K | 4K |
| Alphabet Inc | GOOGL | Shares | $876K | 3K |
| Spdr Series Trust | XBI | Shares | $850K | 7K |
| Blackrock Floating Rate Inc | BGT | Shares | $830K | 77K |
| Mfs Mun Income Tr | MFM | Shares | $818K | 152K |
| Nuveen Floating Rate Income | JFR | Shares | $806K | 107K |
| Palantir Technologies Inc | PLTR | Shares | $802K | 5K |
| Ishares Tr | AGG | Shares | $799K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $796K | 3K |
| Nuveen California Muni Vlu F | NCA | Shares | $761K | 81K |
| Invesco High Income Tr Ii | VLT | Shares | $752K | 74K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $731K | 97K |
| Invesco Advantage Mun Income | VKI | Shares | $725K | 84K |
| Invesco Exchange Traded Fd T | RSP | Shares | $721K | 4K |
| Ishares Tr | IWD | Shares | $700K | 3K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $688K | 81K |
| Vanguard Scottsdale Fds | VGSH | Shares | $681K | 12K |
| Amazon Com Inc | AMZN | Shares | $659K | 3K |
| Ishares Tr | IEF | Shares | $643K | 7K |
| Blackrock Muniyield Mich Qu | MIY | Shares | $627K | 53K |
| Mfs Invt Grade Mun Tr | XCXHX | Shares | $626K | 78K |
| Neuberger High Yield St Fd I | NHS | Shares | $624K | 96K |
| Ishares Tr | PFF | Shares | $623K | 21K |
| Vanguard Fixed Income Secs F | VGHY | Shares | $619K | 8K |
| Nuveen Mass Quality Mun Inc | NMT | Shares | $618K | 50K |
| Mfs High Income Mun Tr | XCXEX | Shares | $614K | 165K |
| Putnam Managed Mun Income Tr | PMM | Shares | $590K | 96K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $580K | 50K |
| Blackrock Munihldgs Nj Qlty | MUJ | Shares | $571K | 49K |
| Ishares Tr | IJH | Shares | $559K | 8K |
| Alphabet Inc | GOOG | Shares | $557K | 2K |
| Ishares Inc | IEMG | Shares | $552K | 8K |
| Ishares Tr | IJR | Shares | $544K | 4K |
| Invesco Bd Fd | VBF | Shares | $539K | 36K |
| Dimensional Etf Trust | DFLV | Shares | $512K | 14K |
| Alliancebernstein Natl Mun I | AFB | Shares | $509K | 48K |
| Western Asset High Incom Fd | HIX | Shares | $503K | 126K |
| Nuveen Amt-Free Mun Value Fd | NUW | Shares | $472K | 33K |
| Invesco Muni Income Opp Trst | OIA | Shares | $459K | 75K |
| Mfs High Yield Mun Tr | XCMUX | Shares | $445K | 124K |
| Nuveen Quality Muncp Income | NAD | Shares | $442K | 38K |
| Western Asset Mun High Incom | MHF | Shares | $439K | 63K |
| Nuveen Mun Cr Opportunities | NMCO | Shares | $432K | 41K |
| Federated Hermes Prem Muni I | FMN | Shares | $431K | 39K |
| Vanguard Intl Equity Index F | VWO | Shares | $423K | 8K |
| Blackrock Debt Strategies Fd | DSU | Shares | $420K | 44K |
| Dimensional Etf Trust | DFAR | Shares | $415K | 18K |
| Invesco Mun Opportunit Tr | VMO | Shares | $407K | 43K |
| Bny Mellon Mun Bd Infrastruc | DMB | Shares | $398K | 38K |
| Pgim Global High Yield Fd Fo | GHY | Shares | $397K | 34K |
| Invesco Sr Income Tr | VVR | Shares | $382K | 119K |
| Vanguard Intl Equity Index F | VT | Shares | $380K | 3K |
| Bny Mellon Strategic Muns In | LEO | Shares | $379K | 60K |
| Vanguard Tax-Managed Fds | VEA | Shares | $374K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.