Melone Private Wealth, LLC
CIK
1905765
Location
AUBURN HILLS, MI
Portfolio Value
Small
$262,551,822
Diversification
Diversified
Filing Date
Global Rank
#5,614
/ 8,795
▼ 385
· as of Jun 2026
Top Industry
Asset Management
91.4%
3Y Alpha vs SPY
-12.8%
Period ended 3 months ago
Filed Jul 9, 2026 · 3mo
19 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.5%
−4.3 pts
Top 5
62.1%
−4.4 pts
Top 10
82.0%
−2.6 pts
HHI
1,065
Diversified−227
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.8% | $204,236,736 |
| Financial Services | 21.5% | $56,449,264 |
| Technology | 0.2% | $629,838 |
| Consumer Cyclical | 0.2% | $579,692 |
| Communication Services | 0.2% | $493,527 |
| Industrials | 0.1% | $162,765 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| VB | Vanguard Morningstar Small-Cap ETF | +10,887 | 20,228 | $3,822,873 | |
| DFNL | Davis Select Financial ETF | +8,679 | 460,016 | $24,564,876 | |
| — | +5,403 | 10,807 | $606,921 | ||
| CGCB | Capital Group Core Bond ETF | +3,239 | 83,852 | $2,303,414 | |
| ACSG | American Century Small Cap Growth Insights ETF | +3,152 | 27,646 | $1,405,522 | |
| BAB | Invesco Taxable Municipal Bond ETF | +2,209 | 17,314 | $407,225 | |
| AFK | VanEck Africa Index ETF | +1,246 | 394,186 | $12,252,802 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +282 | 33,416 | $3,771,998 | |
| AMZN | Amazon Com Inc | +77 | 1,077 | $256,692 | |
| — | +13 | 24,166 | $2,171,315 | ||
| 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
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −107,714 | 1,040,164 | $59,112,260 | |
| 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 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | −24,613 | 164,377 | $8,511,441 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −13,641 | 1,165,629 | $42,724,365 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −11,702 | 1,480 | $281,969 | |
| CGDV | Capital Group Dividend Value ETF | −5,472 | 364,684 | $17,971,627 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,867 | 8,098 | $4,230,314 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −1,181 | 130,135 | $18,705,971 | |
| SPY | Spdr S&P 500 ETF Trust | −141 | 290 | $216,563 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 7,500 | $330,975 | |
| No positions match the current search. | ||||
35 tracked positions ·
$262,551,822 total
· filing declares
58 positions · $262,551,743
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 1,040,164 | $59,112,260 | 22.51% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 1,165,629 | $42,724,365 | 16.27% | |
| DFNL |
Davis Select Financial ETF
|
Added | 460,016 | $24,564,876 | 9.36% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 130,135 | $18,705,971 | 7.12% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 364,684 | $17,971,627 | 6.84% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Added | 972,837 | $12,335,573 | 4.70% | |
| AFK |
VanEck Africa Index ETF
|
Added | 394,186 | $12,252,802 | 4.67% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 862,704 | $10,128,144 | 3.86% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Added | 846,287 | $8,945,253 | 3.41% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Reduced | 164,377 | $8,511,441 | 3.24% | |
| NMCO |
Nuveen Municipal Credit Opportunities Fund
Financial Services
|
Added | 697,450 | $7,595,230 | 2.89% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 569,497 | $6,902,303 | 2.63% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 8,098 | $4,230,314 | 1.61% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 20,228 | $3,822,873 | 1.46% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 33,416 | $3,771,998 | 1.44% | |
| MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
Financial Services
|
Reduced | 216,071 | $2,651,191 | 1.01% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
Added | 231,002 | $2,448,621 | 0.93% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 83,852 | $2,303,414 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,574 | $2,284,313 | 0.87% | |
|
|
Added | 24,166 | $2,171,315 | 0.83% | ||
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 126,739 | $1,622,259 | 0.62% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 27,646 | $1,405,522 | 0.54% | |
| CGGR |
Capital Group Growth ETF
|
Held | 24,900 | $1,175,280 | 0.45% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 49,699 | $881,163 | 0.34% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
Reduced | 55,060 | $655,214 | 0.25% | |
|
|
Added | 10,807 | $606,921 | 0.23% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,381 | $493,527 | 0.19% | |
| BAB |
Invesco Taxable Municipal Bond ETF
|
Added | 17,314 | $407,225 | 0.16% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 9,500 | $323,000 | 0.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,109 | $320,900 | 0.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,544 | $308,938 | 0.12% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 1,480 | $281,969 | 0.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,077 | $256,692 | 0.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 290 | $216,563 | 0.08% | |
| ALTG |
Alta Equipment Group Inc.
Industrials
|
Held | 25,157 | $162,765 | 0.06% |
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.