MELFA WEALTH MANAGEMENT LLC's Q1 2026 13F: 5 new positions, 12 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 10, 2026 · 195 reported positions · accession 0001951757-26-000574
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BLACKROCK MUNIHOLDINGS FD IN (MHD) | 1.2% | 2.5% | +1.3 pts | +204K sh | +115% |
| Increased | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.5% | 2.5% | +1.0 pts | +183K sh | +77% |
| Exited | BLACKROCK MUNIVEST FD INC (MVF) | 0.8% | — | −0.8 pts | −189K sh | −100% |
| New | PIMCO NEW YORK MUN FD II (PNI) | — | 0.7% | +0.7 pts | +170K sh | new |
| Exited | BLACKROCK MUNI INCOME TR II (BLE) | 0.6% | — | −0.6 pts | −102K sh | −100% |
| Exited | BLACKROCK MUN INCOME TR (BFK) | 0.6% | — | −0.6 pts | −101K sh | −100% |
| Exited | BLACKROCK CALIF MUN INCOME T (BFZ) | 0.5% | — | −0.5 pts | −75,913 sh | −100% |
| Increased | BLACKROCK MUNIHLDNGS CALI (MUC) | 0.6% | 1.1% | +0.5 pts | +77,829 sh | +76% |
| Exited | BLACKROCK MUNIVEST FD II INC (MVT) | 0.4% | — | −0.4 pts | −64,785 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 2.3% | 2.7% | +0.5 pts | +17,097 sh | +14% |
| Increased | BLACKROCK MUNIYILD QULT FD I (MQY) | 1.3% | 1.5% | +0.2 pts | +43,026 sh | +22% |
| Increased | BLACKROCK MUNIASSETS FD INC (MUA) | 0.5% | 0.8% | +0.2 pts | +38,872 sh | +46% |
| Exited | BLACKROCK LONG-TERM MUN ADVA (BTA) | 0.2% | — | −0.2 pts | −43,991 sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.3% | 1.5% | +0.2 pts | +9,725 sh | +17% |
| Exited | BLACKROCK MUNIHOLDINGS QUALI (MUE) | 0.2% | — | −0.2 pts | −27,211 sh | −100% |
| New | BLACKROCK MUNIYIELD N Y QUAL (MYN) | — | 0.2% | +0.2 pts | +27,570 sh | new |
| New | CATERPILLAR INC (CAT) | — | 0.1% | +0.1 pts | +330 sh | new |
| Exited | BLACKROCK INVT QUALITY MUN T (BKN) | 0.1% | — | −0.1 pts | −19,769 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 6.3% | 6.2% | −0.2 pts | +653 sh | +2% |
| Exited | VANGUARD INDEX FDS (VOO) | 0.1% | — | −0.1 pts | −320 sh | −100% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.2% | 1.6% | +0.4 pts | −1,154 sh | −6% |
| Increased | ISHARES TR (LQD) | 1.0% | 1.1% | +0.1 pts | +1,763 sh | +12% |
| Exited | BLACKROCK MUNIYIELD QUALITY (MQT) | 0.1% | — | −0.1 pts | −16,395 sh | −100% |
| Increased | NUVEEN SELECT TAX-FREE INCOM (NXP) | 0.7% | 0.8% | +0.1 pts | +10,975 sh | +12% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | 0.4% | +0.1 pts | +2,400 sh | +26% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 0.8% | 0.9% | +0.1 pts | +2,158 sh | +9% |
| Increased | EATON VANCE SR INCOME TR (EVF) | 0.1% | 0.2% | +0.1 pts | +25,750 sh | +55% |
| Exited | ONDAS HLDGS INC (ONDS) | 0.1% | — | −0.1 pts | −12,202 sh | −100% |
| Exited | BLACKROCK MUNIHLDGS NY QLTY (MHN) | 0.1% | — | −0.1 pts | −11,600 sh | −100% |
| New | EATON VANCE SR FLTNG RTE TR (EFR) | — | 0.1% | +0.1 pts | +10,274 sh | new |
| Increased | ISHARES TR (AGG) | 0.4% | 0.5% | +0.1 pts | +972 sh | +14% |
| Increased | FEDERATED HERMES PREM MUNI I (FMN) | 0.2% | 0.2% | 0.0 pts | +8,267 sh | +27% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.4% | 1.3% | −0.1 pts | −489 sh | −4% |
| Increased | BLACKROCK INCOME TR INC (BKT) | 2.3% | 2.2% | −0.1 pts | +6,369 sh | +2% |
| Increased | FIDELITY COVINGTON TRUST (FDVV) | 0.6% | 0.7% | 0.0 pts | +1,050 sh | +5% |
| Increased | HANCOCK JOHN PREM DIVID FD (PDT) | 0.1% | 0.2% | 0.0 pts | +4,050 sh | +24% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.5% | 0.6% | +0.1 pts | +966 sh | +6% |
| Reduced | ISHARES TR (IVV) | 1.9% | 1.8% | −0.1 pts | −69 sh | −1% |
| Increased | ISHARES TR (IEF) | 0.3% | 0.4% | 0.0 pts | +452 sh | +7% |
| Reduced | EATON VANCE NATL MUN OPPORT (EOT) | 0.8% | 0.8% | 0.0 pts | −2,518 sh | −3% |
| Reduced | DIMENSIONAL ETF TRUST (DFAX) | 1.2% | 1.2% | 0.0 pts | −1,117 sh | −2% |
| Increased | BNY MELLON HIGH YIELD STRATE (DHF) | 0.2% | 0.2% | 0.0 pts | +15,250 sh | +11% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.4% | 0.4% | 0.0 pts | +178 sh | +5% |
| Increased | ISHARES INC (IEMG) | 0.3% | 0.3% | 0.0 pts | +450 sh | +6% |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 1.8% | −0.1 pts | −666 sh | −1% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 1.7% | 1.7% | 0.0 pts | −596 sh | −1% |
| Increased | NEUBERGER MUN FD INC (NBH) | 1.2% | 1.2% | 0.0 pts | +2,650 sh | +1% |
| Increased | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | +272 sh | +8% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | −56 sh | −8% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 1.4% | 1.3% | −0.1 pts | +35 sh | +1% |
The 50 largest of 109 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 32.9% of the equity book
Changes in the top 10 this quarter: MYI entered · MHD entered · IVV left · DFUV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 7.1% | 7.0% | |
| 2 | VANGUARD INDEX FDS (VTI) | 6.3% | 6.2% | |
| 3 | APPLE INC (AAPL) | 3.0% | 2.8% | |
| 4 | PUTNAM MUN OPPORTUNITIES TR (PMO) | 2.9% | 2.8% | |
| 5 | DIMENSIONAL ETF TRUST (DFSV) | 2.3% | 2.7% | |
| 6 | BLACKROCK MUNIYIELD QUALITY (MYI) | 1.5% | 2.5% | Entered the top 10 |
| 7 | BLACKROCK MUNIHOLDINGS FD IN (MHD) | 1.2% | 2.5% | Entered the top 10 |
| 8 | EATON VANCE MUN INCOME TR (EVN) | 2.5% | 2.4% | |
| 9 | BLACKROCK INCOME TR INC (BKT) | 2.3% | 2.2% | |
| 10 | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 1.8% | |
| — | ISHARES TR (IVV) | 1.9% | 1.8% | Left the top 10 |
| — | DIMENSIONAL ETF TRUST (DFUV) | 1.7% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).