Q2 2026 13F · SEC CIK 1962465

Melfa Wealth Management, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $185.5M
Reported positions: 196
Top holdings a year, 3 yrs: +11.1%
Assets under management: $348.8M

Melfa Wealth Management, Inc. is a wealth manager that reported 196 positions worth $185.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Index Fds (VTI, 7.9%), Dimensional ETF Trust (DFAC, 6.8%), Dimensional US Small Cap (DFSV, 3.2%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.

Melfa Wealth Management, Inc. holdings largest 50 of 196 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Melfa Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	7.9%	6.2%	39,655	+18.7%	$14.7M
DFACDimensional ETF Trust	6.8%	7.0%	284,657	-8.6%	$12.6M
DFSVDimensional US Small Cap	3.2%	2.7%	154,570	+13.5%	$6.0M
AAPLApple Inc	2.9%	2.8%	18,611	-4.2%	$5.4M
PMOFranklin Mun Opportunities T	2.6%	2.8%	459,506	-2.7%	$4.8M
MHDBlackrock Muniholdings Fd in	2.3%	2.5%	362,781	-5.2%	$4.3M
MYIBlackrock Muniyield Quality	2.3%	2.5%	385,248	-8.1%	$4.3M
EVNEaton Vance Muni Income Trus	2.2%	2.4%	354,956	-10.8%	$4.0M
BKTBlackrock Inc	2.1%	2.2%	370,468	+0.0%	$4.0M
DFAUDimensional ETF Trust	1.9%	1.8%	69,457	-1.4%	$3.6M
IVVIshares Tr	1.9%	1.8%	4,682	-0.5%	$3.5M
GEGe Aerospace	1.9%	1.5%	9,318	+0.0%	$3.5M
DFUVDimensional ETF Trust	1.8%	1.7%	59,749	-4.2%	$3.3M
DFAIDimensional ETF Trust	1.6%	1.5%	73,956	+8.2%	$3.1M
GEVGe Vernova Inc	1.6%	1.3%	2,548	+0.0%	$3.0M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.3%	3,545	-0.7%	$2.6M
MQYBlackrock Muniyild Qult Fd I	1.4%	1.5%	223,331	-5.3%	$2.6M
NVDANvidia Corporation	1.4%	1.3%	12,828	+0.3%	$2.6M
MFMAberdeen Mun Income Fd	1.3%	—	431,579	—	$2.4M
METAMeta Platforms Inc	1.3%	1.4%	4,281	+0.0%	$2.4M
NVGNuveen Amt Free Mun Cr Inc F	1.3%	1.3%	182,401	-0.0%	$2.3M
CCitigroup Inc	1.2%	1.1%	16,434	-0.0%	$2.3M
XOMExxon Mobil Corp	1.2%	1.6%	16,744	+0.0%	$2.3M
DFAXDimensional ETF Trust	1.2%	1.2%	60,685	-4.5%	$2.2M
NBHNeuberger Berman Mun Fd Inc	1.1%	1.2%	189,301	-8.3%	$2.0M
LQDIshares Tr	1.1%	1.1%	17,923	+6.1%	$2.0M
FITBFifth Third Bancorp	0.9%	0.8%	31,200	+0.0%	$1.8M
MUCBlackrock Munihldngs Cali Ql	0.9%	1.1%	158,900	-11.9%	$1.7M
PCQPimco Calif Mun Income Fd	0.9%	1.0%	193,424	-3.4%	$1.7M
DFATDimensional ETF Trust	0.9%	0.9%	24,360	-2.5%	$1.7M
EIMEaton Vance Mun Bd Fd	0.9%	1.0%	162,779	-5.3%	$1.6M
NXPNuveen Select Tax-Free Incom	0.8%	0.8%	97,604	-3.4%	$1.4M
AVGOBroadcom Inc	0.7%	0.6%	3,680	+17.6%	$1.4M
EOTEaton Vance Natl Mun Opport	0.7%	0.8%	74,197	-6.6%	$1.3M
MUABlackrock Muniassets Fd Inc	0.7%	0.8%	115,304	-7.0%	$1.3M
FDVVFidelity Covington Trust	0.7%	0.7%	20,701	-0.4%	$1.2M
PMLPimco Mun Income Fd II	0.7%	0.7%	161,692	+5.2%	$1.2M
PNIPimco New York Mun Fd II	0.6%	0.7%	169,509	+0.0%	$1.2M
BHKBlackrock Core Bd Tr Shs Ben Int	0.6%	0.6%	122,729	+0.0%	$1.1M
KTFDws Mun Income Tr New	0.6%	0.7%	120,569	-6.7%	$1.1M
GOOGLAlphabet Inc	0.6%	0.5%	3,045	+0.0%	$1.1M
MMUWestern Asset Managed Muns F	0.6%	0.6%	104,027	-4.7%	$1.1M
DFIVDimensional ETF Trust	0.5%	0.6%	18,801	+1.8%	$1.0M
MSFTMicrosoft Corp	0.5%	0.6%	2,632	-0.2%	$982K
EVVEaton Vance Limited Duration I Com	0.5%	0.5%	99,596	-0.0%	$933K
MUMicron Technology Inc	0.5%	—	765	—	$883K
AGGIshares Tr	0.5%	—	8,711	—	$862K
JPMJpmorgan Chase & Co	0.5%	—	2,557	—	$837K
JFRNuveen Float Rate Inc Fd	0.4%	—	107,219	—	$822K
RSPInvesco Exchange Traded Fd T	0.4%	—	3,810	—	$811K

What Melfa Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.9% /yr; S&P 500 +20.1%
3 years: +11.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$185.5M	196
Q1 2026	$174.2M	195
Q4 2025	$173.5M	202
Q3 2025	$170.6M	195
Q2 2025	$158.2M	200
Q1 2025	$148.1M	201
Q4 2024	$149.5M	202
Q3 2024	$151.5M	201
Q2 2024	$143.1M	199
Q1 2024	$138.5M	195
Q4 2023	$106.2M	141
Q3 2023	$92.0M	138

Questions about Melfa Wealth Management, Inc.'s portfolio

What stocks does Melfa Wealth Management, Inc. own?

Melfa Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 196 positions worth $185.5M. The largest are Vanguard Index Fds (VTI) at 7.9%, Dimensional ETF Trust (DFAC) at 6.8%, Dimensional US Small Cap (DFSV) at 3.2%, Apple Inc (AAPL) at 2.9% and Franklin Mun Opportunities T (PMO) at 2.6%.

What did Melfa Wealth Management, Inc. buy last quarter?

In Q2 2026, Melfa Wealth Management, Inc. added Vanguard Index Fds (VTI) (+18.7% shares), Broadcom Inc (AVGO) (+17.6% shares) and Dimensional US Small Cap (DFSV) (+13.5% shares), compared with its Q1 2026 filing.

What did Melfa Wealth Management, Inc. sell last quarter?

In Q2 2026, Melfa Wealth Management, Inc. cut from its top 50 Invesco Exchange Traded Fd T (RYT), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Vanguard Star Fds (VXUS), cut from its top 50 Vanguard Specialized Funds (VIG), cut from its top 50 Spdr Series Trust (XBI), Blackrock Munihldngs Cali Ql (MUC) (-11.9% shares), Eaton Vance Muni Income Trus (EVN) (-10.8% shares) and Dimensional ETF Trust (DFAC) (-8.6% shares), compared with its Q1 2026 filing.

How has Melfa Wealth Management, Inc.'s portfolio performed?

A portfolio copying Melfa Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.9% against +20.1%.

When is Melfa Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Melfa Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Melfa Wealth Management, Inc. manage?

Melfa Wealth Management, Inc. reported $348.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.5M.