Q2 2026 13F · SEC CIK 1905765

Melone Private Wealth, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $262.6M
Reported positions: 58
Top holdings a year, 3 yrs: +8.8%
Assets under management: $313.2M

Melone Private Wealth, LLC is a wealth manager that reported 58 positions worth $262.6M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Davis Fundamental ETF Tr (DUSA, 7.0%), Capital Group Dividend Value ETF (CGDV, 6.8%), Ishares Core S&p Small Cap ETF (IJR, 6.4%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 20.4% for the S&P 500.

Melone Private Wealth, LLC holdings largest 50 of 58 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.

Melone Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DUSADavis Fundamental ETF Tr	7.0%	6.6%	327,833	+3.2%	$18.4M
CGDVCapital Group Dividend Value ETF	6.8%	6.4%	364,684	-1.5%	$18.0M
IJRIshares Core S&p Small Cap ETF	6.4%	5.8%	114,038	-1.0%	$16.9M
USFRWisdomtree Tr	6.4%	8.8%	332,125	-22.0%	$16.7M
SPTIState Street ETF/USA	5.5%	6.0%	512,824	+0.5%	$14.6M
NZFNuveen Mun Cr Income Fd	4.7%	4.3%	972,837	+13.8%	$12.3M
SPYGSpdr Series Trust	4.5%	4.1%	100,267	-2.1%	$11.9M
IHDGWisdomtree Tr	4.1%	4.0%	205,264	+0.1%	$10.8M
ANGLVaneck ETF Trust	4.0%	4.2%	361,550	+0.3%	$10.6M
NEANuveen Amt Free Qlty Mun Inc	3.9%	3.3%	862,704	+21.2%	$10.1M
NMZNuveen Mun High Income Oppor	3.4%	2.9%	846,287	+25.8%	$8.9M
DONWisdomtree Tr	3.3%	3.2%	151,892	+1.0%	$8.6M
SPEMState Street Spdr Portfolio Emerging Mar	3.2%	3.6%	164,377	-13.0%	$8.5M
DTDWisdomtree Tr	2.9%	3.0%	83,013	-1.0%	$7.7M
NMCONuveen Mun Cr Opportunities	2.9%	2.8%	697,450	+8.3%	$7.6M
DESWisdomtree Tr	2.7%	2.5%	173,362	+0.7%	$7.1M
NADNuveen Quality Muncp Income	2.6%	1.9%	569,497	+41.5%	$6.9M
SPABSpdr Series Trust	2.4%	2.6%	243,858	-1.4%	$6.2M
DGRWWisdomTree US Quality Dividend Gr ETF To	2.3%	2.3%	64,242	+0.2%	$6.1M
DWLDDavis Fundamental ETF Tr	2.1%	2.2%	120,958	-1.0%	$5.6M
SPBOState Street ETF/USA	1.9%	2.0%	169,598	+1.1%	$4.9M
DIAState Street Spdr Dow Jones Industrial A	1.6%	1.9%	8,098	-18.7%	$4.2M
XMHQInvesco Exchange Traded Fd T	1.4%	1.4%	33,416	+0.9%	$3.8M
HYMBSpdr Series Trust	1.2%	1.3%	120,582	-9.4%	$3.1M
MIYBlackrock Muniyield Mich Qu	1.0%	1.4%	216,071	-23.1%	$2.7M
VGMInvesco Tr Invt Grade Muns	0.9%	0.7%	231,002	+33.6%	$2.4M
CGMUCapital Grp Fixed Incm ETF T	0.9%	0.9%	83,852	+4.0%	$2.3M
CIBRFirst Tr Exchange-Traded Fd	0.8%	0.6%	24,166	+0.1%	$2.2M
SLYVSpdr Series Trust	0.8%	0.7%	18,500	-0.2%	$2.0M
HYDVaneck ETF Trust	0.6%	0.7%	32,636	+0.9%	$1.7M
NVGNuveen Amt Free Mun Cr Inc F	0.6%	0.5%	126,739	+26.5%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
VOOVanguard S&p 500 ETF	0.6%	0.5%	2,129	+0.3%	$1.5M
TAXFAmerican Century ETF Trust	0.5%	0.5%	27,646	+12.9%	$1.4M
DHSWisdomtree Tr	0.5%	0.5%	10,509	-2.4%	$1.2M
CGGRCapital Group Growth ETF	0.4%	0.4%	24,900	+0.0%	$1.2M
VOVanguard Index Fds	0.4%	0.4%	14,524	+301.1%	$1.2M
HBANHuntington Bancshares Inc Com	0.3%	0.3%	49,699	+0.0%	$881K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,572	+0.0%	$787K
IUSGiShares ETFs/USA	0.3%	0.2%	3,838	-2.3%	$722K
EPSWisdomTree U.S. LargeCap Fund Total	0.3%	0.2%	8,639	-1.4%	$672K
MHDBlackrock Muniholdings Fd in	0.3%	0.5%	55,060	-53.2%	$655K
IJHIshares Tr	0.2%	0.2%	8,451	+0.1%	$652K
NOBLProshares Tr	0.2%	0.2%	10,807	+100.0%	$607K
VBVanguard Indx Fd	0.2%	0.2%	1,979	+0.4%	$600K
VTIVanguard Index Fds	0.2%	0.2%	1,596	-1.8%	$591K
DFNLDavis Fundamental ETF Tr	0.2%	0.2%	11,225	-2.6%	$554K
GOOGLAlphabet Inc	0.2%	0.2%	1,381	+0.1%	$493K
IUSVIshares Tr	0.2%	—	3,808	—	$419K
PZAInvesco Exch Traded Fd Tr II	0.2%	—	17,314	—	$407K

What Melone Private Wealth, LLC 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: +11.4% /yr; S&P 500 +20.1%
3 years: +8.8% /yr; S&P 500 +20.4%
5 years: +3.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$262.6M	58
Q1 2026	$244.8M	60
Q4 2025	$235.8M	58
Q3 2025	$220.7M	56
Q2 2025	$195.4M	50
Q1 2025	$191.1M	48
Q4 2024	$193.0M	51
Q3 2024	$188.3M	49
Q2 2024	$168.8M	48
Q1 2024	$166.6M	48
Q4 2023	$157.1M	48
Q3 2023	$139.8M	50

Questions about Melone Private Wealth, LLC's portfolio

What stocks does Melone Private Wealth, LLC own?

Melone Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 58 positions worth $262.6M. The largest are Davis Fundamental ETF Tr (DUSA) at 7.0%, Capital Group Dividend Value ETF (CGDV) at 6.8%, Ishares Core S&p Small Cap ETF (IJR) at 6.4%, Wisdomtree Tr (USFR) at 6.4% and State Street ETF/USA (SPTI) at 5.5%.

What did Melone Private Wealth, LLC buy last quarter?

In Q2 2026, Melone Private Wealth, LLC added Vanguard Index Fds (VO) (+301.1% shares), Proshares Tr (NOBL) (+100.0% shares) and Nuveen Quality Muncp Income (NAD) (+41.5% shares), compared with its Q1 2026 filing.

What did Melone Private Wealth, LLC sell last quarter?

In Q2 2026, Melone Private Wealth, LLC cut from its top 50 Wisdomtree Tr (QHY), cut from its top 50 Spdr (XLU), Blackrock Muniholdings Fd in (MHD) (-53.2% shares), Blackrock Muniyield Mich Qu (MIY) (-23.1% shares) and Wisdomtree Tr (USFR) (-22.0% shares), compared with its Q1 2026 filing.

How has Melone Private Wealth, LLC's portfolio performed?

A portfolio copying Melone Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%. Over 5 years: +3.2% a year against +13.0%.

When is Melone Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Melone Private Wealth, LLC'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 Melone Private Wealth, LLC manage?

Melone Private Wealth, LLC reported $313.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $262.6M.