MELFA WEALTH MANAGEMENT, INC.

Est. AUM

$174.2M

13F long equity, this entity only

Positions

195

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.1M	311593	6.95%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$10.7M	33417	6.16%	SOLE
3	APPLE INC	COM	$4.9M	19436	2.83%	SOLE
4	PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$4.9M	472403	2.79%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$4.8M	136148	2.74%	SOLE
6	BLACKROCK MUNIYIELD QUALITY	COM	$4.4M	419230	2.53%	SOLE
7	BLACKROCK MUNIHOLDINGS FD IN	COM	$4.3M	382553	2.48%	SOLE
8	EATON VANCE MUN INCOME TR	SH BEN INT	$4.1M	398047	2.38%	SOLE
9	BLACKROCK INCOME TR INC	COM NEW	$3.9M	370302	2.25%	SOLE
10	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.2M	70452	1.83%	SOLE
11	ISHARES TR	CORE S&P500 ETF	$3.1M	4707	1.77%	SOLE
12	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.0M	62339	1.73%	SOLE
13	EXXON MOBIL CORP	COM	$2.8M	16744	1.63%	SOLE
14	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.7M	68355	1.53%	SOLE
15	GE AEROSPACE	COM NEW	$2.6M	9318	1.52%	SOLE
16	BLACKROCK MUNIYILD QULT FD I	COM	$2.6M	235758	1.49%	SOLE
17	META PLATFORMS INC	CL A	$2.4M	4281	1.41%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	3570	1.33%	SOLE
19	NUVEEN AMT FREE MUN CR INC F	COM	$2.3M	182448	1.29%	SOLE
20	NVIDIA CORPORATION	COM	$2.2M	12784	1.28%	SOLE
21	GE VERNOVA INC	COM	$2.2M	2548	1.28%	SOLE
22	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.2M	63564	1.24%	SOLE
23	NEUBERGER MUN FD INC	COM	$2.1M	206547	1.20%	SOLE
24	BLACKROCK MUNIHLDNGS CALI	COM	$1.9M	180332	1.08%	SOLE
25	CITIGROUP INC	COM NEW	$1.9M	16438	1.07%	SOLE
26	ISHARES TR	IBOXX INV CP ETF	$1.8M	16898	1.06%	SOLE
27	PIMCO CALIF MUN INCOME FD	COM	$1.7M	200176	0.99%	SOLE
28	EATON VANCE MUN BD FD	COM	$1.7M	171927	0.96%	SOLE
29	DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.6M	24995	0.90%	SOLE
30	FIFTH THIRD BANCORP	COM	$1.4M	31200	0.83%	SOLE
31	NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$1.4M	101012	0.83%	SOLE
32	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.4M	31318	0.81%	SOLE
33	EATON VANCE NATL MUN OPPORT	COM SHS	$1.4M	79402	0.78%	SOLE
34	BLACKROCK MUNIASSETS FD INC	COM	$1.3M	123923	0.76%	SOLE
35	DWS MUN INCOME TR	COM	$1.2M	129200	0.68%	SOLE
36	PIMCO MUN INCOME FD II	COM	$1.2M	153692	0.67%	SOLE
37	PIMCO NEW YORK MUN FD II	COM	$1.2M	169509	0.67%	SOLE
38	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	20786	0.66%	SOLE
39	BLACKROCK CORE BD TR	SHS BEN INT	$1.1M	122729	0.65%	SOLE
40	WESTERN ASSET MANAGED MUNS F	COM	$1.1M	109141	0.64%	SOLE
41	CHEVRON CORPORATION	COM	$1.0M	4832	0.57%	SOLE
42	MICROSOFT CORP	COM	$976K	2637	0.56%	SOLE
43	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$975K	18469	0.56%	SOLE
44	BROADCOM INC	COM	$969K	3130	0.56%	SOLE
45	VANGUARD STAR FDS	VG TL INTL STK F	$959K	12435	0.55%	SOLE
46	EATON VANCE LIMITED DURATION	COM	$941K	99606	0.54%	SOLE
47	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$905K	4207	0.52%	SOLE
48	ALPHABET INC	CAP STK CL A	$876K	3045	0.50%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$850K	6655	0.49%	SOLE
50	BLACKROCK FLOATING RATE INC	COM	$830K	77092	0.48%	SOLE

1–50 of 195

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