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Melone Private Wealth, LLC Portfolio
$254.9M across 54 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.9%
-6.6% a year vs the S&P 500
3 years
+11.6%
-9.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | $18.2M | 7.2% | 373,487 |
| DUSADavis Select U.S. Equity ETF | $18.1M | 7.1% | 331,364 |
| USFRWISDOMTREE TR | $16.5M | 6.5% | 328,167 |
| IJRiShares Core S&P Small-Cap ETF | $15.9M | 6.2% | 116,782 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $14.1M | 5.5% | 516,202 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $12.5M | 4.9% | 101,478 |
| NUVEEN MUN CR INCOME FD | $11.6M | 4.5% | 1,070,573 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $11.1M | 4.3% | 213,102 |
| VANECK ETF TRUST | $10.2M | 4.0% | 366,920 |
| NUVEEN AMT FREE QLTY MUN INC | $9.8M | 3.9% | 988,236 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $9.1M | 3.6% | 176,712 |
| NUVEEN MUN HIGH INCOME OPPOR | $8.7M | 3.4% | 976,404 |
| DONWisdomTree U.S. MidCap Dividend Fund | $8.2M | 3.2% | 152,467 |
| DTDWISDOMTREE TR | $8M | 3.2% | 86,070 |
| NUVEEN QUALITY MUNCP INCOME | $6.8M | 2.6% | 667,338 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $6.7M | 2.6% | 177,366 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $6.6M | 2.6% | 67,706 |
| NUVEEN MUN CR OPPORTUNITIES | $6.3M | 2.5% | 705,741 |
| DAVIS FUNDAMENTAL ETF TR | $6M | 2.3% | 133,356 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $5.9M | 2.3% | 244,110 |
| SPDR SERIES TRUST | $4.7M | 1.9% | 171,725 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4.1M | 1.6% | 8,009 |
| XMHQInvesco S&P MidCap Quality ETF | $3.9M | 1.5% | 34,718 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $2.9M | 1.2% | 125,673 |
| CGMUCapital Group Municipal Income ETF | $2.3M | 0.9% | 90,319 |
| BLACKROCK MUNIYIELD MICH QU | $2.3M | 0.9% | 205,894 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.2M | 0.9% | 21,037 |
| INVESCO TR INVT GRADE MUNS | $1.9M | 0.8% | 225,013 |
| SPDR SERIES TRUST | $1.9M | 0.7% | 18,570 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.6% | 2 |
| NUVEEN AMT FREE MUN CR INC F | $1.4M | 0.5% | 128,626 |
| AMERICAN CENTY ETF TR | $1.3M | 0.5% | 27,792 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.5% | 1,718 |
| CGGRCapital Group Growth ETF | $1.2M | 0.5% | 24,900 |
| DHSWISDOMTREE TR | $1.2M | 0.5% | 10,526 |
| VOVanguard Mid-Cap ETF | $921.4K | 0.4% | 11,749 |
| HYDVanEck ETF Trust VanEck High Yield Muni ETF | $915K | 0.4% | 19,052 |
| BRK.BBerkshire Hathaway Inc | $782.8K | 0.3% | 1,572 |
| HBANHuntington Bancshares Inc | $758.4K | 0.3% | 49,699 |
| WISDOMTREE TR | $690.7K | 0.3% | 8,639 |
| IUSGiShares Core S&P U.S. Growth ETF | $679.2K | 0.3% | 3,506 |
| IJHiShares Core S&P Mid-Cap ETF | $655.7K | 0.3% | 9,113 |
| VTIVanguard Total Stock Market ETF | $598.1K | 0.2% | 1,598 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $584.7K | 0.2% | 10,807 |
| BLACKROCK MUNIHOLDINGS FD IN | $569.5K | 0.2% | 55,506 |
| VBVanguard Small-Cap ETF | $566.5K | 0.2% | 1,991 |
| DAVIS FUNDAMENTAL ETF TR | $540.3K | 0.2% | 11,225 |
| IUSViShares Core S&P U.S. Value ETF | $421K | 0.2% | 3,817 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $368.8K | 0.1% | 17,239 |
| NVDANVIDIA Corp | $352.5K | 0.1% | 1,544 |
| XLKState Street Technology Select Sector SPDR ETF | $289.8K | 0.1% | 1,480 |
| AMZNAmazon.com Inc | $268.3K | 0.1% | 1,077 |
| WISDOMTREE TR | $252.3K | 0.1% | 11,280 |
| SPYState Street SPDR S&P 500 ETF Trust | $221.6K | 0.1% | 291 |
Quarter ending 2026-09-30.
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