Melone Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.8M
Q ending 2026-03-31
Prior quarter
$235.8M
Q ending 2025-12-31
Change
+3.8% QoQ · +28.1% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, 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 |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $21.4M | 426K |
| Davis Fundamental Etf Tr | DUSA | Shares | $16.1M | 318K |
| Capital Group Dividend Value | CGDV | Shares | $15.7M | 370K |
| Spdr Series Trust | SPTI | Shares | $14.6M | 510K |
| Ishares Tr | IJR | Shares | $14.3M | 115K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $10.4M | 855K |
| Vaneck Etf Trust | ANGL | Shares | $10.4M | 361K |
| Spdr Series Trust | SPYG | Shares | $10.0M | 102K |
| Wisdomtree Tr | IHDG | Shares | $9.9M | 205K |
| Spdr Index Shs Fds | SPEM | Shares | $8.9M | 189K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $8.0M | 712K |
| Wisdomtree Tr | DON | Shares | $7.9M | 150K |
| Wisdomtree Tr | DTD | Shares | $7.2M | 84K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $7.0M | 673K |
| Nuveen Mun Cr Opportunities | NMCO | Shares | $6.8M | 644K |
| Spdr Series Trust | SPAB | Shares | $6.3M | 247K |
| Wisdomtree Tr | DES | Shares | $6.2M | 172K |
| Wisdomtree Tr | DGRW | Shares | $5.6M | 64K |
| Davis Fundamental Etf Tr | DWLD | Shares | $5.4M | 122K |
| Spdr Series Trust | SPBO | Shares | $4.9M | 168K |
| Nuveen Quality Muncp Income | NAD | Shares | $4.6M | 403K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $4.6M | 10K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.4M | 33K |
| Blackrock Muniyield Mich Qu | MIY | Shares | $3.3M | 281K |
| Spdr Series Trust | HYMB | Shares | $3.3M | 133K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $2.2M | 81K |
| Spdr Series Trust | SLYV | Shares | $1.8M | 19K |
| Invesco Tr Invt Grade Muns | VGM | Shares | $1.7M | 173K |
| Vaneck Etf Trust | HYD | Shares | $1.6M | 32K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.5M | 24K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Blackrock Muniholdings Fd In | MHD | Shares | $1.3M | 118K |
| Vanguard Index Fds | VOO | Shares | $1.3M | 2K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $1.2M | 100K |
| American Centy Etf Tr | TAXF | Shares | $1.2M | 24K |
| Wisdomtree Tr | DHS | Shares | $1.2M | 11K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Capital Group Growth Etf | CGGR | Shares | $1.0M | 25K |
| Huntington Bancshares Inc | HBAN | Shares | $778K | 50K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $753K | 2K |
| Wisdomtree Tr | QHY | Shares | $733K | 16K |
| Ishares Tr | IUSG | Shares | $610K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $605K | 13K |
| Wisdomtree Tr | EPS | Shares | $597K | 9K |
| Proshares Tr | NOBL | Shares | $573K | 5K |
| Ishares Tr | IJH | Shares | $570K | 8K |
| Vanguard Index Fds | VTI | Shares | $521K | 2K |
| Davis Fundamental Etf Tr | DFNL | Shares | $517K | 12K |
| Vanguard Index Fds | VB | Shares | $516K | 2K |
| Alphabet Inc | GOOGL | Shares | $397K | 1K |
| Ishares Tr | IUSV | Shares | $389K | 4K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $347K | 15K |
| Intel Corp | INTC | Shares | $331K | 8K |
| Chipotle Mexican Grill Inc | CMG | Shares | $304K | 10K |
| Apple Inc | AAPL | Shares | $281K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $280K | 431 |
| Nvidia Corporation | NVDA | Shares | $269K | 2K |
| Wisdomtree Tr | HYZD | Shares | $241K | 11K |
| Amazon Com Inc | AMZN | Shares | $208K | 1K |
| Alta Equipment Group Inc | ALTG | Shares | $135K | 25K |
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.