Melone Private Wealth, LLC

CIK

1905765

Location

AUBURN HILLS, MI

Portfolio Value

Micro $61,264,263

Diversification

Diversified

Filing Date

Global Rank

#5,299 / 6,964 ▲ 1412

Top Industry

Asset Management 93.8%

3Y Alpha vs SPY

-13.9%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.9%

SPY

+75.6%

Annualised alpha

-14.1%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.1%

−1.7 pts

Top 5

74.9%

+8.3 pts

Top 10

94.2%

+4.8 pts

HHI

1,269

Diversified+144

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	89.7%	$54,951,564	11
Unclassified	7.3%	$4,446,877	2
Technology	1.0%	$629,838	2
Consumer Cyclical	0.9%	$579,692	2
Communication Services	0.8%	$493,527	1
Industrials	0.3%	$162,765	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NMZ	Nuveen Municipal High Income Opportunity Fund	+173,665	846,287	$8,945,253
NAD	Nuveen Quality Municipal Income Fund	+166,960	569,497	$6,902,303
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+150,967	862,704	$10,128,144
NZF	Nuveen Municipal Credit Income Fund	+117,655	972,837	$12,335,573
VGM	Invesco Trust for Investment Grade Municipals	+58,143	231,002	$2,448,621
NMCO	Nuveen Municipal Credit Opportunities Fund	+53,453	697,450	$7,595,230
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+26,575	126,739	$1,622,259
AMZN	Amazon Com Inc	+77	1,077	$256,692
NVDA	Nvidia Corp	+2	1,544	$308,938
AAPL	Apple Inc.	+1	1,109	$320,900
GOOGL	Alphabet Inc.	+1	1,381	$493,527
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	−64,823	216,071	$2,651,191
MHD	Blackrock Muniholdings Fund, Inc.	−62,623	55,060	$655,214
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1,867	8,098	$4,230,314
SPY	Spdr S&P 500 ETF Trust	−141	290	$216,563
BRK-B	Berkshire Hathaway Inc	−2	1,572	$786,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	370,156	$15,746,436
CGGR	Capital Group Growth ETF	24,900	$1,000,731
DFNL	Davis Select Financial ETF	11,525	$516,781
VB	Vanguard Morningstar Small-Cap ETF	1,972	$516,506
INTC	Intel Corp	7,500	$330,975
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $61,264,263 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	972,837	+117,655	$12,335,573	+18.4%	20.14%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	862,704	+150,967	$10,128,144	+26.7%	16.53%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	846,287	+173,665	$8,945,253	+28.1%	14.60%
NMCO	Nuveen Municipal Credit Opportunities Fund Financial Services	Added	697,450	+53,453	$7,595,230	+11.5%	12.40%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	569,497	+166,960	$6,902,303	+49.1%	11.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	8,098	-1,867	$4,230,314	−8.3%	6.91%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Reduced	216,071	-64,823	$2,651,191	−20.6%	4.33%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Added	231,002	+58,143	$2,448,621	+43.5%	4.00%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	126,739	+26,575	$1,622,259	+31.4%	2.65%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	49,699	0	$881,163	+13.3%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,572	-2	$786,613	−64.1%	1.28%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	55,060	-62,623	$655,214	−50.6%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	1,381	+1	$493,527	+24.4%	0.81%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	9,500	0	$323,000	+6.2%	0.53%
AAPL	Apple Inc. Technology	Added	1,109	+1	$320,900	+14.1%	0.52%
NVDA	Nvidia Corp Technology	Added	1,544	+2	$308,938	+14.9%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,077	+77	$256,692	+23.2%	0.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	290	-141	$216,563	−22.7%	0.35%
ALTG	Alta Equipment Group Inc. Industrials	Held	25,157	0	$162,765	+20.5%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.