MELFA WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
WESTBOROUGH, MASSACHUSETTS
CIK 0001962465
· Institutional investment manager
$185.5M Reported Value Total
Reported value
$185.5M
Quarter over quarter
+8.7%
Holdings
196
Top-10 concentration
34.3%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Victor Melfa Jr.
Chief Compliance Officer
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $185.5M |
| Positions | 196 |
| Change in reported value | +6.5% |
| New positions | 7 |
| Exited positions | 6 |
| Position turnover | 6.4% |
| Top-10 concentration | 34.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
199 | $179.9M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
196 | $185.5M |
|
Q1 2026 13F
Filed Apr 10, 2026
|
195 | $174.2M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
202 | $173.5M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
195 | $170.6M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
200 | $158.2M |
|
Q1 2025 13F
Filed May 2, 2025
|
201 | $148.1M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
202 | $149.5M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
201 | $151.5M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
199 | $143.1M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
195 | $138.5M |
|
Q4 2023 13F
Filed Jan 22, 2024
|
141 | $106.2M |
|
Q3 2023 13F
Filed Oct 30, 2023
|
138 | $92.0M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
141 | $98.7M |
|
Q1 2023 13F
Filed Apr 20, 2023
|
137 | $100.1M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
137 | $95.7M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD INDEX FDS | $14.7M | 7.92% |
| 2 | DFAC DIMENSIONAL ETF TRUST | $12.6M | 6.81% |
| 3 | DFSV DIMENSIONAL ETF TRUST | $6.0M | 3.23% |
| 4 | AAPL APPLE INC | $5.4M | 2.9% |
| 5 | PMO PUTNAM MUN OPPORTUNITIES TR | $4.8M | 2.61% |
| 6 | MHD BLACKROCK MUNIHOLDINGS FD IN | $4.3M | 2.33% |
| 7 | MYI BLACKROCK MUNIYIELD QUALITY | $4.3M | 2.31% |
| 8 | EVN EATON VANCE MUN INCOME TR | $4.0M | 2.15% |
| 9 | BKT BLACKROCK INCOME TR INC | $4.0M | 2.14% |
| 10 | DFAU DIMENSIONAL ETF TRUST | $3.6M | 1.94% |
| 11 | IVV ISHARES TR | $3.5M | 1.89% |
| 12 | GE GE AEROSPACE | $3.5M | 1.88% |
| 13 | DFUV DIMENSIONAL ETF TRUST | $3.3M | 1.77% |
| 14 | DFAI DIMENSIONAL ETF TRUST | $3.1M | 1.64% |
| 15 | GEV GE VERNOVA INC | $3.0M | 1.61% |
| 16 | SPY STATE STR SPDR S&P 500 ETF T | $2.6M | 1.43% |
| 17 | MQY BLACKROCK MUNIYILD QULT FD I | $2.6M | 1.4% |
| 18 | NVDA NVIDIA CORPORATION | $2.6M | 1.38% |
| 19 | MFM ABERDEEN MUN INCOME FD | $2.4M | 1.31% |
| 20 | META META PLATFORMS INC | $2.4M | 1.3% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.