Melone Private Wealth, LLC

Est. AUM

$262.6M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	$18.4M	327833	7.02%	SOLE
2	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$18.0M	364684	6.85%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$16.9M	114038	6.44%	SOLE
4	WISDOMTREE TR	FLOATNG RAT TREA	$16.7M	332125	6.37%	SOLE
5	SPDR SERIES TRUST	ST INTER ETF	$14.6M	512824	5.55%	SOLE
6	NUVEEN MUN CR INCOME FD	COM SH BEN INT	$12.3M	972837	4.70%	SOLE
7	SPDR SERIES TRUST	ST STR P500GRW	$11.9M	100267	4.54%	SOLE
8	WISDOMTREE TR	ITL HDG QTLY DIV	$10.8M	205264	4.10%	SOLE
9	VANECK ETF TRUST	FALLEN ANGEL HG	$10.6M	361550	4.03%	SOLE
10	NUVEEN AMT FREE QLTY MUN INC	COM	$10.1M	862704	3.86%	SOLE
11	NUVEEN MUN HIGH INCOME OPPOR	COM	$8.9M	846287	3.41%	SOLE
12	WISDOMTREE TR	US MIDCAP DIVID	$8.6M	151892	3.27%	SOLE
13	SPDR INDEX SHS FDS	ST PORT MARK ETF	$8.5M	164377	3.24%	SOLE
14	WISDOMTREE TR	US TOTAL DIVIDND	$7.7M	83013	2.95%	SOLE
15	NUVEEN MUN CR OPPORTUNITIES	COM	$7.6M	697450	2.89%	SOLE
16	WISDOMTREE TR	US SMALLCAP DIVD	$7.1M	173362	2.69%	SOLE
17	NUVEEN QUALITY MUNCP INCOME	COM	$6.9M	569497	2.63%	SOLE
18	SPDR SERIES TRUST	ST STR AGGRE ETF	$6.2M	243858	2.37%	SOLE
19	WISDOMTREE TR	US QTLY DIV GRT	$6.1M	64242	2.34%	SOLE
20	DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	$5.6M	120958	2.13%	SOLE
21	SPDR SERIES TRUST	ST STR CORPO ETF	$4.9M	169598	1.88%	SOLE
22	STATE STR SPDR DOW JONES IND	UT SER 1	$4.2M	8098	1.61%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.8M	33416	1.44%	SOLE
24	SPDR SERIES TRUST	ST NUVE HIGH ETF	$3.1M	120582	1.17%	SOLE
25	BLACKROCK MUNIYIELD MICH QU	COM	$2.7M	216071	1.01%	SOLE
26	INVESCO TR INVT GRADE MUNS	COM	$2.4M	231002	0.93%	SOLE
27	CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$2.3M	83852	0.88%	SOLE
28	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.2M	24166	0.83%	SOLE
29	SPDR SERIES TRUST	ST STR SP600SM C	$2.0M	18500	0.77%	SOLE
30	VANECK ETF TRUST	HIGH YLD MUNIETF	$1.7M	32636	0.64%	SOLE
31	NUVEEN AMT FREE MUN CR INC F	COM	$1.6M	126739	0.62%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	2	0.57%	SOLE
33	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2129	0.56%	SOLE
34	AMERICAN CENTY ETF TR	DIVERSIFIED MU	$1.4M	27646	0.54%	SOLE
35	WISDOMTREE TR	US HIGH DIVIDEND	$1.2M	10509	0.46%	SOLE
36	CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$1.2M	24900	0.45%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$1.2M	14524	0.45%	SOLE
38	HUNTINGTON BANCSHARES INC	COM	$881K	49699	0.34%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$787K	1572	0.30%	SOLE
40	ISHARES TR	CORE S&P US GWT	$722K	3838	0.27%	SOLE
41	WISDOMTREE TR	US LARGECAP FUND	$672K	8639	0.26%	SOLE
42	BLACKROCK MUNIHOLDINGS FD IN	COM	$655K	55060	0.25%	SOLE
43	ISHARES TR	CORE S&P MCP ETF	$652K	8451	0.25%	SOLE
44	PROSHARES TR	S&P 500 DV ARIST	$607K	10807	0.23%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$600K	1979	0.23%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$591K	1596	0.23%	SOLE
47	DAVIS FUNDAMENTAL ETF TR	SELECT FINL	$554K	11225	0.21%	SOLE
48	ALPHABET INC	CAP STK CL A	$493K	1381	0.19%	SOLE
49	ISHARES TR	CORE S&P US VLU	$419K	3808	0.16%	SOLE
50	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$407K	17314	0.16%	SOLE

1–50 of 58

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.