MELFA WEALTH MANAGEMENT LLC's Q2 2026 13F: 6 new positions, 6 exits

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 24, 2026 · 196 reported positions · accession 0001951757-26-001038

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased VANGUARD INDEX FDS (VTI) 6.2% 7.9% +1.8 pts +6,238 sh +19%
Increased ABERDEEN MUN INCOME FD (MFM) 0.5% 1.3% +0.8 pts +280K sh +185%
Reduced INVESCO EXCHANGE TRADED FD T (RSPT) 0.8% 0.3% −0.6 pts −23,818 sh −76%
Reduced DIMENSIONAL ETF TRUST (DFAC) 7.0% 6.8% −0.1 pts −26,936 sh −9%
Reduced VANGUARD SPECIALIZED FUNDS (VIG) 0.5% 0.1% −0.4 pts −3,046 sh −72%
Increased DIMENSIONAL ETF TRUST (DFSV) 2.7% 3.2% +0.5 pts +18,422 sh +14%
Exited MFS INVT GRADE MUN TR (CXH) 0.4% — −0.4 pts −78,360 sh −100%
Exited MFS HIGH INCOME MUN TR (CXE) 0.4% — −0.4 pts −165K sh −100%
Reduced SPDR SERIES TRUST (XBI) 0.5% 0.2% −0.3 pts −4,115 sh −62%
Reduced VANGUARD STAR FDS (VXUS) 0.6% 0.2% −0.3 pts −7,363 sh −59%
Reduced EATON VANCE MUN INCOME TR (EVN) 2.4% 2.2% −0.2 pts −43,091 sh −11%
Exited MFS HIGH YIELD MUN TR (CMU) 0.3% — −0.3 pts −124K sh −100%
Reduced BLACKROCK MUNIYIELD QUALITY (MYI) 2.5% 2.3% −0.2 pts −33,982 sh −8%
Increased VANGUARD BD INDEX FDS (BND) 0.2% 0.3% +0.2 pts +4,550 sh +114%
Reduced ISHARES TR (PFF) 0.4% 0.2% −0.2 pts −9,986 sh −49%
New SPACE EXPLORATION TECHN CORP (SPCX)
new — newly listed security (e.g. spin-off)
 — 0.2% +0.2 pts +1,750 sh new
New MODERNA INC (MRNA) — 0.2% +0.2 pts +4,199 sh new
Exited AT&T INC (T) 0.2% — −0.2 pts −9,063 sh −100%
Reduced NUVEEN MASS QUALITY MUN INC (NMT) 0.4% 0.2% −0.1 pts −20,750 sh −41%
Reduced APPLE INC (AAPL) 2.8% 2.9% +0.1 pts −825 sh −4%
Reduced BLACKROCK MUNIHLDNGS CALI (MUC) 1.1% 0.9% −0.1 pts −21,432 sh −12%
Reduced BLACKROCK MUNIHOLDINGS FD IN (MHD) 2.5% 2.3% −0.2 pts −19,772 sh −5%
Increased DIMENSIONAL ETF TRUST (DFAI) 1.5% 1.6% +0.1 pts +5,601 sh +8%
Increased NUVEEN MUN HIGH INCOME OPPOR (NMZ) 0.1% 0.2% +0.1 pts +21,772 sh +110%
New ISHARES TR (IWM) — 0.1% +0.1 pts +758 sh new
New AMPLIFY ETF TR (HACK) — 0.1% +0.1 pts +2,040 sh new
New PGIM HIGH YIELD BOND FUND IN (ISD) — 0.1% +0.1 pts +16,084 sh new
Increased BROADCOM INC (AVGO) 0.6% 0.7% +0.2 pts +550 sh +18%
Exited NUVEEN PA INVT QUALITY MUN F (NQP) 0.1% — −0.1 pts −16,134 sh −100%
New PHILIP MORRIS INTL INC (PM) — 0.1% +0.1 pts +1,119 sh new
New VANGUARD INDEX FDS (VTV) — 0.1% +0.1 pts +927 sh new
Reduced NEUBERGER MUN FD INC (NBH) 1.2% 1.1% −0.1 pts −17,246 sh −8%
Reduced NUVEEN QUALITY MUNCP INCOME (NAD) 0.3% 0.2% −0.1 pts −13,941 sh −36%
Increased HIGH INCOME SECS FD (PCF) 0.1% 0.2% +0.1 pts +30,397 sh +99%
Reduced BLACKROCK MUNIYILD QULT FD I (MQY) 1.5% 1.4% −0.1 pts −12,427 sh −5%
Reduced DIMENSIONAL ETF TRUST (DFUV) 1.7% 1.8% 0.0 pts −2,590 sh −4%
Increased EATON VANCE SR INCOME TR (EVF) 0.2% 0.3% +0.1 pts +28,200 sh +39%
Reduced PUTNAM MUN OPPORTUNITIES TR (PMO) 2.8% 2.6% −0.2 pts −12,897 sh −3%
Increased ISHARES TR (LQD) 1.1% 1.1% 0.0 pts +1,025 sh +6%
Reduced DIMENSIONAL ETF TRUST (DFAX) 1.2% 1.2% 0.0 pts −2,879 sh −5%
Reduced BLACKROCK MUNIASSETS FD INC (MUA) 0.8% 0.7% −0.1 pts −8,619 sh −7%
Reduced EATON VANCE NATL MUN OPPORT (EOT) 0.8% 0.7% −0.1 pts −5,205 sh −7%
Reduced EATON VANCE MUN BD FD (EIM) 1.0% 0.9% −0.1 pts −9,148 sh −5%
Reduced BLACKROCK FLOATING RATE INCO (FRA) 0.2% 0.2% −0.1 pts −7,901 sh −23%
Increased FEDERATED HERMES PREM MUNI I (FMN) 0.2% 0.3% 0.0 pts +7,268 sh +18%
Reduced VANGUARD INTL EQUITY INDEX F (VT) 0.2% 0.2% 0.0 pts −525 sh −19%
Reduced DWS MUN INCOME TR (KTF) 0.7% 0.6% −0.1 pts −8,631 sh −7%
Reduced HIGHLAND OPPS & INCOME FD (HFRO) 0.1% 0.1% 0.0 pts −10,279 sh −35%
Increased NUVEEN AMT-FREE MUN VALUE FD (NUW) 0.3% 0.3% 0.0 pts +4,759 sh +14%
Increased ISHARES TR (AGG) 0.5% 0.5% 0.0 pts +664 sh +8%

The 50 largest of 118 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 — 34.3% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VTI) 6.2% 7.9%
2 DIMENSIONAL ETF TRUST (DFAC) 7.0% 6.8%
3 DIMENSIONAL ETF TRUST (DFSV) 2.7% 3.2%
4 APPLE INC (AAPL) 2.8% 2.9%
5 PUTNAM MUN OPPORTUNITIES TR (PMO) 2.8% 2.6%
6 BLACKROCK MUNIHOLDINGS FD IN (MHD) 2.5% 2.3%
7 BLACKROCK MUNIYIELD QUALITY (MYI) 2.5% 2.3%
8 EATON VANCE MUN INCOME TR (EVN) 2.4% 2.2%
9 BLACKROCK INCOME TR INC (BKT) 2.2% 2.1%
10 DIMENSIONAL ETF TRUST (DFAU) 1.8% 1.9%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).