MELFA WEALTH MANAGEMENT LLC's Q3 2026 13F: 9 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 6, 2026 · 199 reported positions · accession 0001951757-26-001832
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 1.4% | +1.4 pts | +15,867 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 1.2% | — | −1.2 pts | −16,744 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 7.9% | 8.7% | +0.8 pts | +2,292 sh | +6% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.4% | 1.9% | +0.5 pts | +1,872 sh | +15% |
| Reduced | BLACKROCK MUNIHOLDINGS FD IN (MHD) | 2.3% | 1.8% | −0.5 pts | −40,645 sh | −11% |
| Reduced | NUVEEN AMT FREE MUN CR INC F (NVG) | 1.3% | 0.9% | −0.4 pts | −37,525 sh | −21% |
| New | VANGUARD MALVERN FDS (VCHY) | — | 0.2% | +0.2 pts | +5,210 sh | new |
| Exited | CATERPILLAR INC (CAT) | 0.2% | — | −0.2 pts | −330 sh | −100% |
| New | WALMART INC (WMT) | — | 0.2% | +0.2 pts | +3,166 sh | new |
| Increased | NUVEEN AMT FREE QLTY MUN INC (NEA) | 0.1% | 0.3% | +0.2 pts | +33,000 sh | +203% |
| Increased | NUVEEN DYNAMIC MUN OPPORTUNI (NDMO) | 0.1% | 0.2% | +0.2 pts | +35,000 sh | +241% |
| Increased | ISHARES TR (IWF) | 0.2% | 0.3% | +0.2 pts | +2,216 sh | +89% |
| Exited | ABRDN NATL MUN INCOME FD (VFL) | 0.2% | — | −0.2 pts | −27,210 sh | −100% |
| Reduced | EATON VANCE MUN INCOME TR (EVN) | 2.2% | 1.7% | −0.5 pts | −29,065 sh | −8% |
| New | APPLIED MATLS INC (AMAT) | — | 0.1% | +0.1 pts | +525 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.5% | 0.9% | +0.4 pts | +486 sh | +18% |
| New | DFA INVT DIMENSIONS GROUP IN (DFMC) | — | 0.1% | +0.1 pts | +4,180 sh | new |
| Exited | BLACKROCK TAX MUNICPAL BD TR (BBN) | 0.1% | — | −0.1 pts | −15,040 sh | −100% |
| Increased | ABERDEEN MUN INCOME FD (MFM) | 1.3% | 1.3% | 0.0 pts | +47,537 sh | +11% |
| Reduced | MODERNA INC (MRNA) | 0.2% | 0.3% | +0.2 pts | −1,188 sh | −28% |
| Reduced | DWS MUN INCOME TR (KTF) | 0.6% | 0.4% | −0.2 pts | −27,956 sh | −23% |
| Increased | ISHARES TR (IWD) | 0.4% | 0.6% | +0.1 pts | +883 sh | +27% |
| New | AT&T INC (T) | — | 0.1% | +0.1 pts | +8,943 sh | new |
| Reduced | BLACKROCK MUNIYILD QULT FD I (MQY) | 1.4% | 1.1% | −0.3 pts | −21,954 sh | −10% |
| Exited | NETFLIX INC. (NFLX) | 0.1% | — | −0.1 pts | −3,009 sh | −100% |
| Reduced | EATON VANCE MUN BD FD (EIM) | 0.9% | 0.7% | −0.2 pts | −22,943 sh | −14% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 0.9% | 1.0% | +0.1 pts | +3,120 sh | +13% |
| New | RTX CORPORATION (RTX) | — | 0.1% | +0.1 pts | +1,112 sh | new |
| Increased | NUVEEN QUALITY MUNCP INCOME (NAD) | 0.2% | 0.2% | +0.1 pts | +19,713 sh | +81% |
| Reduced | FRANKLIN MUN OPPORTUNITIES T (PMO) | 2.6% | 2.2% | −0.4 pts | −20,957 sh | −5% |
| Increased | ALPHABET INC (GOOG) | 0.4% | 0.5% | +0.1 pts | +500 sh | +25% |
| Increased | ABBVIE INC (ABBV) | 0.2% | 0.3% | +0.1 pts | +562 sh | +39% |
| Reduced | WESTERN ASSET MANAGED MUNS F (MMU) | 0.6% | 0.4% | −0.1 pts | −15,002 sh | −14% |
| Increased | VANGUARD BD INDEX FDS (BND) | 0.3% | 0.4% | +0.1 pts | +1,900 sh | +22% |
| Increased | ISHARES TR (LQD) | 1.1% | 1.1% | +0.1 pts | +1,182 sh | +7% |
| New | BLACKROCK MUNIYIELD PA QUALI (MPA) | — | 0.1% | +0.1 pts | +12,750 sh | new |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.5% | +0.1 pts | +491 sh | +15% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.5% | +0.1 pts | +350 sh | +14% |
| Reduced | NUVEEN PFD & INCOME OPPORTUN (JPC) | 0.4% | 0.3% | −0.1 pts | −15,926 sh | −16% |
| Reduced | BLACKROCK CORE BD TR (BHK) | 0.6% | 0.5% | −0.1 pts | −13,176 sh | −11% |
| Increased | VISA INC (V) | 0.2% | 0.3% | +0.1 pts | +292 sh | +30% |
| Reduced | BLACKROCK MUNIASSETS FD INC (MUA) | 0.7% | 0.6% | −0.1 pts | −10,262 sh | −9% |
| Reduced | NUVEEN CA DIVI ADV MUN (NAC) | 0.3% | 0.2% | −0.1 pts | −9,500 sh | −19% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.2% | +0.1 pts | +364 sh | +34% |
| Increased | ISHARES TR (IEFA) | 0.2% | 0.3% | +0.1 pts | +963 sh | +24% |
| Reduced | ALLIANCEBERNSTEIN NATL MUN I (AFB) | 0.3% | 0.2% | −0.1 pts | −9,704 sh | −20% |
| Reduced | DIMENSIONAL ETF TRUST (DFAC) | 6.8% | 7.0% | +0.2 pts | −1,979 sh | −1% |
| Reduced | EATON VANCE NATL MUN OPPORT (EOT) | 0.7% | 0.6% | −0.1 pts | −5,357 sh | −7% |
| Reduced | ISHARES TR (IVV) | 1.9% | 2.0% | +0.1 pts | −100 sh | −2% |
| Reduced | BLACKROCK INCOME TR INC (BKT) | 2.1% | 1.9% | −0.2 pts | −7,740 sh | −2% |
The 50 largest of 117 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- DFA INVT DIMENSIONS GROUP IN (DUHP): 25434V831 → 25239Y196, 5,700 → 5,700 shares
- DFA INVT DIMENSIONS GROUP IN (DFAR): 25434V823 → 25239Y147, 17,529 → 17,529 shares
- DFA INVT DIMENSIONS GROUP IN (DFSV): 25434V815 → 25239Y170, 155K → 156K shares
Top 10 positions — 34.5% of the equity book
Changes in the top 10 this quarter: IVV entered · NVDA entered · MHD left · EVN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 7.9% | 8.7% | |
| 2 | DIMENSIONAL ETF TRUST (DFAC) | 6.8% | 7.0% | |
| 3 | APPLE INC (AAPL) | 2.9% | 3.4% | |
| 4 | DFA INVT DIMENSIONS GROUP IN (DFSV) | 3.2% | 3.2% | |
| 5 | FRANKLIN MUN OPPORTUNITIES T (PMO) | 2.6% | 2.2% | |
| 6 | BLACKROCK MUNIYIELD QUALITY (MYI) | 2.3% | 2.0% | |
| 7 | DIMENSIONAL ETF TRUST (DFAU) | 1.9% | 2.0% | |
| 8 | ISHARES TR (IVV) | 1.9% | 2.0% | Entered the top 10 |
| 9 | BLACKROCK INCOME TR INC (BKT) | 2.1% | 1.9% | |
| 10 | NVIDIA CORPORATION (NVDA) | 1.4% | 1.9% | Entered the top 10 |
| — | BLACKROCK MUNIHOLDINGS FD IN (MHD) | 2.3% | 1.8% | Left the top 10 |
| — | EATON VANCE MUN INCOME TR (EVN) | 2.2% | 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).