What Melfa Wealth Management, Inc. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1962465 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 39.7K | +18.7% | $14.7M | 7.9% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 284.7K | New | $12.6M | 6.8% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 154.6K | New | $6M | 3.2% |
| 18.6K |
| −4.2% |
| $5.4M |
| 2.9% |
PMOFranklin Municipal Opportunities Trust | 459.5K | −2.7% | $4.8M | 2.6% |
MHDBlackRock Muniholdings Fund, Inc. | 362.8K | −5.2% | $4.3M | 2.3% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 385.2K | −8.1% | $4.3M | 2.3% |
EVNEaton Vance Municipal Income Trust | 355K | −10.8% | $4M | 2.2% |
BKTBlackRock Income Trust, Inc. | 370.5K | +0.0% | $4M | 2.1% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 69.5K | −1.4% | $3.6M | 1.9% |
ISHARES TRCORE S&P500 ETF | 4.7K | −0.5% | $3.5M | 1.9% |
GEGeneral Electric Co | 9.3K | ±0% | $3.5M | 1.9% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 59.7K | −4.2% | $3.3M | 1.8% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 74K | +8.2% | $3.1M | 1.6% |
GEVGE Vernova Inc. | 2.5K | ±0% | $3M | 1.6% |
SPYSPDR S&P 500 ETF Trust | 3.5K | −0.7% | $2.6M | 1.4% |
MQYBlackRock Muniyield Quality Fund, Inc. | 223.3K | −5.3% | $2.6M | 1.4% |
NVDANVIDIA Corp | 12.8K | +0.3% | $2.6M | 1.4% |
MFMAberdeen Municipal Income Fund | 431.6K | +184.5% | $2.4M | 1.3% |
METAMeta Platforms, Inc. | 4.3K | ±0% | $2.4M | 1.3% |
NVGNuveen AMT-Free Municipal Credit Income Fund | 182.4K | −0.0% | $2.3M | 1.3% |
CCitigroup Inc | 16.4K | −0.0% | $2.3M | 1.2% |
EXXON MOBIL CORPCOM | 16.7K | ±0% | $2.3M | 1.2% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 60.7K | −4.5% | $2.2M | 1.2% |
NBHNeuberger Municipal Fund Inc. | 189.3K | −8.3% | $2M | 1.1% |
ISHARES TRIBOXX INV CP ETF | 17.9K | +6.1% | $2M | 1.1% |
FITBFifth Third Bancorp | 31.2K | ±0% | $1.8M | 0.9% |
MUCBlackRock Muniholdings California Quality Fund, Inc. | 158.9K | −11.9% | $1.7M | 0.9% |
PCQPIMCO California Municipal Income Fund | 193.4K | −3.4% | $1.7M | 0.9% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 24.4K | −2.5% | $1.7M | 0.9% |
EIMEaton Vance Municipal Bond Fund | 162.8K | −5.3% | $1.6M | 0.9% |
NXPNuveen Select Tax Free Income Portfolio | 97.6K | −3.4% | $1.4M | 0.8% |
AVGOBroadcom Inc. | 3.7K | +17.6% | $1.4M | 0.7% |
EOTEaton Vance National Municipal Opportunities Trust | 74.2K | −6.6% | $1.3M | 0.7% |
MUABlackRock Muniassets Fund, Inc. | 115.3K | −7.0% | $1.3M | 0.7% |
FIDELITY COVINGTON TRUSTHIGH DIVID ETF | 20.7K | −0.4% | $1.2M | 0.7% |
PMLPIMCO Municipal Income Fund II | 161.7K | +5.2% | $1.2M | 0.7% |
PNIPIMCO New York Municipal Income Fund II | 169.5K | ±0% | $1.2M | 0.6% |
BHKBlackRock Core Bond Trust | 122.7K | ±0% | $1.1M | 0.6% |
KTFDWS Municipal Income Trust | 120.6K | −6.7% | $1.1M | 0.6% |
GOOGLAlphabet Inc. | 3K | ±0% | $1.1M | 0.6% |
MMUWestern Asset Managed Municipals Fund Inc. | 104K | −4.7% | $1.1M | 0.6% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 18.8K | +1.8% | $1M | 0.5% |
MSFTMicrosoft Corp | 2.6K | −0.2% | $981.9K | 0.5% |
EVVEaton Vance Ltd Duration Income Fund | 99.6K | −0.0% | $933.2K | 0.5% |
MUMicron Technology Inc | 765 | −4.6% | $883K | 0.5% |
ISHARES TRCORE US AGGBD ET | 8.7K | +8.3% | $862.2K | 0.5% |
JPMJPMorgan Chase & Co | 2.6K | −5.5% | $836.9K | 0.5% |
JFRNuveen Floating Rate Income Fund | 107.2K | ±0% | $822.4K | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3.8K | +1.5% | $810.6K | 0.4% |
CVXChevron Corp | 4.8K | ±0% | $800.9K | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 3.3K | ±0% | $794.7K | 0.4% |
VKIInvesco Advantage Municipal Income Trust II | 83.7K | ±0% | $793.3K | 0.4% |
BGTBlackRock Floating Rate Income Trust | 72.2K | −6.4% | $769.5K | 0.4% |
AMZNAmazon Com Inc | 3.2K | +1.8% | $767K | 0.4% |
JPCNuveen Preferred & Income Opportunities Fund | 96.9K | −0.1% | $763.6K | 0.4% |
VLTInvesco High Income Trust II | 73.1K | −1.8% | $760.1K | 0.4% |
NCANuveen California Municipal Value Fund | 80.9K | −0.2% | $755.3K | 0.4% |
GOOGAlphabet Inc. | 2K | +2.6% | $703.6K | 0.4% |
HYTBlackRock Corporate High Yield Fund, Inc. | 80.8K | ±0% | $691.4K | 0.4% |
ISHARES INCCORE MSCI EMKT | 8K | +1.3% | $664.4K | 0.4% |
PLTRPalantir Technologies Inc. | 5.6K | +3.1% | $658.5K | 0.4% |
NHSNeuberger High Yield Strategies Fund Inc. | 104.3K | +8.3% | $650.8K | 0.4% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 11.1K | −4.3% | $647.5K | 0.3% |
ISHARES TRCORE S&P SCP ETF | 4.3K | −1.3% | $640.7K | 0.3% |
ISHARES TR7-10 YR TRSY BD | 6.7K | −0.8% | $632K | 0.3% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 8.6K | +113.6% | $628K | 0.3% |
PMMFranklin Managed Municipal Income Trust | 95.7K | −0.2% | $625.7K | 0.3% |
VANGUARD FIXED INCOME SECS FHIGH-YIELD ACTV | 8.3K | ±0% | $623.2K | 0.3% |
ISHARES TRCORE S&P MCP ETF | 8K | −3.1% | $618.5K | 0.3% |
NACNuveen California Quality Municipal Income Fund | 49.8K | ±0% | $603.8K | 0.3% |
MIYBlackRock Muniyield Michigan Quality Fund, Inc. | 49.1K | −7.0% | $602.1K | 0.3% |
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | 46.5K | −5.9% | $571.9K | 0.3% |
VBFInvesco Bond Fund | 36K | ±0% | $545.2K | 0.3% |
AFBAlliancebernstein National Municipal Income Fund | 47.7K | ±0% | $543.7K | 0.3% |
NUWNuveen AMT-Free Municipal Value Fund | 37.7K | +14.4% | $542K | 0.3% |
FMNFederated Hermes Premier Municipal Income Fund | 46.7K | +18.5% | $536.1K | 0.3% |
DIMENSIONAL ETF TRUSTUS LARG VALU ETF | 12.8K | New | $507.9K | 0.3% |
HIXWestern Asset High Income Fund II Inc. | 126.4K | ±0% | $500.7K | 0.3% |
EVFEaton Vance Senior Income Trust | 100.5K | +39.0% | $500.5K | 0.3% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 7.5K | −76.1% | $483.8K | 0.3% |
OIAInvesco Municipal Income Opportunities Trust | 74.8K | ±0% | $464.4K | 0.3% |
DIMENSIONAL ETF TRUSTUS REAL ESTA ETF | 17.5K | New | $458.6K | 0.2% |
MHFWestern Asset Municipal High Income Fund Inc. | 63.2K | ±0% | $442.5K | 0.2% |
NMZNuveen Municipal High Income Opportunity Fund | 41.6K | +109.9% | $439.4K | 0.2% |
VANGUARD STAR FDSVG TL INTL STK F | 5.1K | −59.2% | $433.6K | 0.2% |
VMOInvesco Municipal Opportunity Trust | 42.8K | +0.1% | $422.7K | 0.2% |
DSUBlackRock Debt Strategies Fund, Inc. | 43.4K | −0.9% | $421.3K | 0.2% |
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 37.7K | +0.0% | $416.7K | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5.8K | +0.0% | $416.5K | 0.2% |
ISHARES TRDOW JONES US ETF | 2.2K | −1.6% | $404.1K | 0.2% |
TSLATesla, Inc. | 960 | ±0% | $403.8K | 0.2% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 6.7K | −13.8% | $402.6K | 0.2% |
SPDR SERIES TRUSTST STR SP BIOT | 2.5K | New | $402K | 0.2% |
VGMInvesco Trust for Investment Grade Municipals | 37.4K | ±0% | $396K | 0.2% |
LEOBNY Mellon Strategic Municipals, Inc. | 60.3K | +0.0% | $389.8K | 0.2% |
NMAINuveen Multi-Asset Income Fund | 27.3K | ±0% | $386.9K | 0.2% |
NMCONuveen Municipal Credit Opportunities Fund | 35.4K | −13.4% | $385.2K | 0.2% |
NMTNuveen Massachusetts Quality Municipal Income Fund | 29.5K | −41.3% | $382.9K | 0.2% |
ISHARES TRCORE MSCI EAFE | 3.9K | +2.2% | $380.1K | 0.2% |
GHYPGIM Global High Yield Fund, Inc. | 31.4K | −7.9% | $379.5K | 0.2% |
IBMInternational Business Machines Corp | 1.3K | ±0% | $372.7K | 0.2% |
DHFBNY Mellon High Yield Strategies Fund | 151.4K | ±0% | $366.4K | 0.2% |
SBIWestern Asset Intermediate Muni Fund Inc. | 46.3K | ±0% | $364.8K | 0.2% |
ABBVAbbVie Inc. | 1.4K | +8.0% | $360.4K | 0.2% |
ISHARES TRS&P 100 ETF | 975 | ±0% | $356.7K | 0.2% |
VVRInvesco Senior Income Trust | 118.7K | ±0% | $356K | 0.2% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.5K | −14.1% | $355.4K | 0.2% |
CATCaterpillar Inc | 330 | ±0% | $351.6K | 0.2% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 2.2K | −19.1% | $348.6K | 0.2% |
VANGUARD INDEX FDSGROWTH ETF | 4K | +500.0% | $345.8K | 0.2% |
PCFHigh Income Securities Fund | 61.1K | +98.9% | $334.3K | 0.2% |
JLSNuveen Mortgage & Income Fund | 18.7K | +0.4% | $327.6K | 0.2% |
ISHARES TRRUS 1000 ETF | 800 | ±0% | $327.6K | 0.2% |
ISHARES TRS&P 500 GRWT ETF | 2.4K | −12.8% | $326.6K | 0.2% |
ISHARES TRMSCI EAFE ETF | 3.1K | ±0% | $322K | 0.2% |
ISHARES TRPFD AND INCM SEC | 10.6K | −48.6% | $321.9K | 0.2% |
VKQInvesco Municipal Trust | 31.3K | −6.6% | $314.7K | 0.2% |
VANGUARD WELLINGTON FDUS VALUE FACTR | 2.1K | −4.5% | $312.4K | 0.2% |
ISHARES TRSELECT DIVID ETF | 2K | ±0% | $308.7K | 0.2% |
ISHARES TRRUS 1000 GRW ETF | 2.5K | +300.0% | $307.9K | 0.2% |
NUVNuveen Municipal Value Fund Inc | 32.9K | ±0% | $302.9K | 0.2% |
VVisa Inc. | 966 | ±0% | $300.7K | 0.2% |
SPCXSpace Exploration Technologies Corp | 1.8K | New | $299K | 0.2% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 5.9K | ±0% | $297.8K | 0.2% |
NADNuveen Quality Municipal Income Fund | 24.5K | −36.3% | $296.5K | 0.2% |
MRNAModerna, Inc. | 4.2K | New | $294K | 0.2% |
HIOWestern Asset High Income Opportunity Fund Inc. | 79K | ±0% | $287.4K | 0.2% |
FRABlackRock Floating Rate Income Strategies Fund, Inc. | 26K | −23.3% | $285.5K | 0.2% |
ESEversource Energy | 3.9K | ±0% | $284.8K | 0.2% |
VFLabrdn National Municipal Income Fund | 27.2K | ±0% | $282.2K | 0.2% |
MYNBlackRock Muniyield New York Quality Fund, Inc. | 27.6K | ±0% | $279.8K | 0.2% |
EVGEaton Vance Short Duration Diversified Income Fund | 25.5K | −0.4% | $275.3K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 1.2K | −72.4% | $274.7K | 0.1% |
JNJJohnson & Johnson | 1.1K | +0.8% | $271.3K | 0.1% |
CBUCommunity Financial System, Inc. | 4K | ±0% | $271.2K | 0.1% |
PDTJohn Hancock Premium Dividend Fund | 20.7K | ±0% | $267.9K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 881 | ±0% | $267K | 0.1% |
RABrookfield Real Assets Income Fund Inc. | 20.7K | ±0% | $266.3K | 0.1% |
PDIPIMCO Dynamic Income Fund | 15.9K | ±0% | $265.8K | 0.1% |
VANGUARD WELLINGTON FDUS QUALITY | 1.5K | −6.6% | $261.5K | 0.1% |
NNYNuveen New York Municipal Value Fund | 29.9K | ±0% | $261.4K | 0.1% |
PIMFranklin Master Intermediate Income Trust | 80.9K | ±0% | $261.4K | 0.1% |
BTTBlackRock Municipal 2030 Target Term Trust | 11.5K | +0.1% | $260.8K | 0.1% |
VANGUARD WELLINGTON FDUS MOMENTUM | 1K | −13.7% | $253.7K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 2.6K | −9.0% | $250.1K | 0.1% |
BBNBlackRock Taxable Municipal Bond Trust | 15K | ±0% | $243.2K | 0.1% |
DIMENSIONAL ETF TRUSTUS HIGH PROF ETF | 5.7K | New | $237.9K | 0.1% |
ETXEaton Vance Municipal Income 2028 Term Trust | 12.6K | −17.7% | $237.2K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 2.8K | −15.1% | $235.1K | 0.1% |
CHYCalamos Convertible & High Income Fund | 17.1K | ±0% | $232.9K | 0.1% |
DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | 37.7K | −14.5% | $232K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 758 | New | $227.8K | 0.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 447 | ±0% | $223.7K | 0.1% |
CEVEaton Vance California Municipal Income Trust | 20.7K | ±0% | $217.5K | 0.1% |
NZFNuveen Municipal Credit Income Fund | 17K | ±0% | $215.4K | 0.1% |
NFLXNetflix Inc | 3K | ±0% | $214.8K | 0.1% |
EFTEaton Vance Floating-Rate Income Trust | 19.9K | −21.6% | $214.4K | 0.1% |
AMPLIFY ETF TRAMPLIFY CYBERSEC | 2K | New | $214.1K | 0.1% |
VZVerizon Communications Inc | 5K | +0.0% | $212.3K | 0.1% |
BITBlackRock Multi-Sector Income Trust | 16.9K | ±0% | $211.4K | 0.1% |
ISDPGIM High Yield Bond Fund, Inc. | 16.1K | New | $210.1K | 0.1% |
SLViShares Silver Trust | 3.9K | ±0% | $210K | 0.1% |
ORCLOracle Corp | 1.4K | ±0% | $208.3K | 0.1% |
PMPhilip Morris International Inc. | 1.1K | New | $202.4K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 927 | New | $202K | 0.1% |
NRKNuveen New York Amt-Free Quality Municipal Income Fund | 18.6K | ±0% | $199.7K | 0.1% |
GOFGuggenheim Strategic Opportunities Fund | 18K | ±0% | $196K | 0.1% |
NEANuveen AMT-Free Quality Municipal Income Fund | 16.3K | −14.3% | $190.9K | 0.1% |
WEAWestern Asset Premier Bond Fund | 17.3K | ±0% | $184K | 0.1% |
AVKAdvent Convertible & Income Fund | 13.8K | ±0% | $180.8K | 0.1% |
DBLDoubleLine Opportunistic Credit Fund | 12.6K | −19.5% | $180.8K | 0.1% |
ACPabrdn Income Credit Strategies Fund | 34K | ±0% | $177K | 0.1% |
JHSJohn Hancock Income Securities Trust | 15.8K | ±0% | $173.7K | 0.1% |
IGIWestern Asset Investment Grade Opportunity Trust Inc. | 10.4K | ±0% | $167.9K | 0.1% |
RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | 11K | +0.2% | $162.7K | 0.1% |
CHICalamos Convertible Opportunities & Income Fund | 11.8K | ±0% | $158.8K | 0.1% |
JRINuveen Real Asset Income & Growth Fund | 12.1K | ±0% | $156.8K | 0.1% |
IQIInvesco Quality Municipal Income Trust | 15.3K | ±0% | $155.3K | 0.1% |
NDMONuveen Dynamic Municipal Opportunities Fund | 14.5K | ±0% | $151.2K | 0.1% |
CCIFCarlyle Credit Income Fund | 53K | ±0% | $147.8K | 0.1% |
SABASaba Capital Income & Opportunities Fund II | 16.9K | ±0% | $140.9K | 0.1% |
MFICMidCap Financial Investment Corp | 13.7K | ±0% | $138.3K | 0.1% |
BTZBlackRock Credit Allocation Income Trust | 13.2K | ±0% | $135.3K | 0.1% |
HFROHighland Opportunities & Income Fund | 18.9K | −35.3% | $134.4K | 0.1% |
MMTAberdeen Multi-Market Income Fund | 29.6K | +91.0% | $130.2K | 0.1% |
DTFDTF Tax-Free Income 2028 Term Fund Inc | 10.9K | ±0% | $126.3K | 0.1% |
BGBBlackstone Strategic Credit 2027 Term Fund | 11.2K | ±0% | $126.2K | 0.1% |
EDFVirtus Stone Harbor Emerging Markets Income Fund | 21.6K | ±0% | $120.3K | 0.1% |
EADAllspring Income Opportunities Fund | 17.9K | ±0% | $116.5K | 0.1% |
EFREaton Vance Senior Floating-Rate Trust | 10.3K | ±0% | $108.9K | 0.1% |
CIKUBS Asset Management Income Fund, Inc. | 43K | ±0% | $106.5K | 0.1% |
JQCNuveen Credit Strategies Income Fund | 21.8K | ±0% | $106K | 0.1% |
WIAWestern Asset Inflation-Linked Income Fund | 12.3K | ±0% | $100K | 0.1% |
MINAberdeen Intermediate Income Fund | 34.1K | ±0% | $84.3K | 0.1% |
DHYUBS Asset Management High Yield Credit Fund | 25.4K | ±0% | $45.1K | 0.1% |
