MELFA WEALTH MANAGEMENT, INC.

CIK

1962465

Location

WESTBOROUGH, MA

Portfolio Value

Small $112,748,725

Diversification

Diversified

Filing Date

Global Rank

#1,647 / 2,968 ▲ 3900

Top Industry

Asset Management 68.2%

3Y Alpha vs SPY

-8.8%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 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

+33.1%

SPY

+67.9%

Annualised alpha

-8.8%

Max drawdown

−12.1%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.8%

+0.2 pts

Top 5

20.2%

−0.7 pts

Top 10

34.2%

−0.1 pts

HHI

189

Diversified+1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	71.6%	$80,718,153	115
Technology	11.0%	$12,446,306	8
Industrials	6.3%	$7,126,381	4
Communication Services	3.5%	$3,926,769	4
Energy	2.7%	$3,090,191	2
Unclassified	2.5%	$2,857,275	2
Consumer Cyclical	1.0%	$1,170,754	2
Healthcare	0.8%	$925,642	3
Utilities	0.3%	$284,816	1
Consumer Defensive	0.2%	$202,438	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
MFM	Aberdeen Municipal Income Fund	+279,905	431,579	$2,425,473
PCF	High Income Securities Fund	+30,397	61,119	$334,320
EVF	Eaton Vance Senior Income Trust	+28,200	100,497	$500,475
NMZ	Nuveen Municipal High Income Opportunity Fund	+21,772	41,574	$439,437
MMT	Aberdeen Multi-Market Income Fund	+14,099	29,599	$130,235
PML	Pimco Municipal Income Fund II	+8,000	161,692	$1,230,476
NHS	Neuberger High Yield Strategies Fund Inc.	+8,000	104,287	$650,750
FMN	Federated Hermes Premier Municipal Income Fund	+7,268	46,656	$536,077
NUW	Nuveen AMT-Free Municipal Value Fund	+4,759	37,694	$542,039
AVGO	Broadcom Inc.	+550	3,680	$1,390,120
PLTR	Palantir Technologies Inc.	+169	5,644	$658,485
BKT	Blackrock Income Trust, Inc.	+166	370,468	$3,971,416
ABBV	AbbVie Inc.	+106	1,432	$360,348
JLS	Nuveen Mortgage & Income Fund/MA/	+73	18,744	$327,607
AMZN	Amazon Com Inc	+56	3,218	$766,978
NVDA	Nvidia Corp	+44	12,828	$2,566,754
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	+26	11,007	$162,727
VMO	Invesco Municipal Opportunity Trust	+24	42,828	$422,712
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	+16	37,745	$416,704
LEO	Bny Mellon Strategic Municipals, Inc.	+12	60,335	$389,764
BTT	BlackRock Municipal 2030 Target Term Trust	+8	11,462	$260,760
JNJ	Johnson & Johnson	+8	1,068	$271,239
VZ	Verizon Communications Inc	+1	5,014	$212,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVN	Eaton Vance Municipal Income Trust	−43,091	354,956	$3,996,804
MYI	Blackrock Muniyield Quality Fund III, Inc.	−33,982	385,248	$4,280,105
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−21,432	158,900	$1,746,311
NMT	Nuveen Massachusetts Quality Municipal Income Fund	−20,750	29,475	$382,880
MHD	Blackrock Muniholdings Fund, Inc.	−19,772	362,781	$4,317,093
NBH	Neuberger Municipal Fund Inc.	−17,246	189,301	$1,997,125
NAD	Nuveen Quality Municipal Income Fund	−13,941	24,465	$296,515
PMO	Franklin Municipal Opportunities Trust	−12,897	459,506	$4,843,193
MQY	Blackrock Muniyield Quality Fund, Inc.	−12,427	223,331	$2,590,639
HFRO	Highland Opportunities & Income Fund	−10,279	18,856	$134,443
EIM	Eaton Vance Municipal Bond Fund	−9,148	162,779	$1,621,278
KTF	Dws Municipal Income Trust	−8,631	120,569	$1,109,234
MUA	Blackrock Muniassets Fund, Inc.	−8,619	115,304	$1,269,497
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−7,901	25,978	$285,498
PCQ	Pimco California Municipal Income Fund	−6,752	193,424	$1,735,013
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−6,383	37,728	$232,027
NMCO	Nuveen Municipal Credit Opportunities Fund	−5,480	35,370	$385,179
EFT	Eaton Vance Floating-Rate Income Trust	−5,469	19,850	$214,380
EOT	Eaton Vance National Municipal Opportunities Trust	−5,205	74,197	$1,307,351
MMU	Western Asset Managed Municipals Fund Inc.	−5,114	104,027	$1,083,961
BGT	Blackrock Floating Rate Income Trust	−4,910	72,182	$769,460
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	−3,717	49,073	$602,125
NXP	Nuveen Select Tax Free Income Portfolio	−3,408	97,604	$1,396,713
DBL	DoubleLine Opportunistic Credit Fund	−3,039	12,570	$180,756
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc.	−2,898	46,458	$571,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,750	$299,005
MRNA	Moderna, Inc.	4,199	$294,055
ISD	PGIM High Yield Bond Fund, Inc.	16,084	$210,057
PM	Philip Morris International Inc.	1,119	$202,438
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CXH	Mfs Investment Grade Municipal Trust	78,360	$626,096
CXE	Mfs High Income Municipal Trust	165,470	$613,893
CMU	Mfs High Yield Municipal Trust	124,236	$444,764
T	At&T Inc.	9,063	$262,736
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	16,134	$192,478
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 tracked positions · $112,748,725 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	18,611	-825	$5,385,278	+9.2%	4.78%
PMO	Franklin Municipal Opportunities Trust Financial Services	Reduced	459,506	-12,897	$4,843,193	−0.5%	4.30%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	362,781	-19,772	$4,317,093	+0.0%	3.83%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Reduced	385,248	-33,982	$4,280,105	−2.9%	3.80%
EVN	Eaton Vance Municipal Income Trust Financial Services	Reduced	354,956	-43,091	$3,996,804	−3.5%	3.54%
BKT	Blackrock Income Trust, Inc. Financial Services	Added	370,468	+166	$3,971,416	+1.5%	3.52%
GE	General Electric Co Industrials	Held	9,318	0	$3,482,416	+31.7%	3.09%
GEV	GE Vernova Inc. Industrials	Held	2,548	0	$2,993,543	+34.6%	2.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,545	-25	$2,647,299	+14.0%	2.35%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	223,331	-12,427	$2,590,639	+0.1%	2.30%
NVDA	Nvidia Corp Technology	Added	12,828	+44	$2,566,754	+15.1%	2.28%
MFM	Aberdeen Municipal Income Fund Financial Services	Added	431,579	+279,905	$2,425,473	+196.7%	2.15%
META	Meta Platforms, Inc. Communication Services	Held	4,281	0	$2,411,444	−1.5%	2.14%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	182,401	-47	$2,334,732	+3.8%	2.07%
C	Citigroup Inc Financial Services	Reduced	16,434	-4	$2,300,102	+23.4%	2.04%
XOM	ExxonMobil Holdings Corp Energy	Held	16,744	0	$2,289,239	−19.4%	2.03%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	189,301	-17,246	$1,997,125	−4.7%	1.77%
FITB	Fifth Third Bancorp Financial Services	Held	31,200	0	$1,758,744	+21.3%	1.56%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	158,900	-21,432	$1,746,311	−6.9%	1.55%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	193,424	-6,752	$1,735,013	+1.0%	1.54%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Reduced	162,779	-9,148	$1,621,278	−3.5%	1.44%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	97,604	-3,408	$1,396,713	−3.6%	1.24%
AVGO	Broadcom Inc. Technology	Added	3,680	+550	$1,390,120	+43.5%	1.23%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	74,197	-5,205	$1,307,351	−3.8%	1.16%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	115,304	-8,619	$1,269,497	−3.4%	1.13%
PML	Pimco Municipal Income Fund II Financial Services	Added	161,692	+8,000	$1,230,476	+5.8%	1.09%
PNI	Pimco New York Municipal Income Fund II Financial Services	Held	169,509	0	$1,201,818	+3.5%	1.07%
BHK	Blackrock Core Bond Trust Financial Services	Held	122,729	0	$1,125,424	+0.1%	1.00%
KTF	Dws Municipal Income Trust Financial Services	Reduced	120,569	-8,631	$1,109,234	−5.7%	0.98%
GOOGL	Alphabet Inc. Communication Services	Held	3,045	0	$1,088,191	+24.3%	0.97%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	104,027	-5,114	$1,083,961	−3.4%	0.96%
MSFT	Microsoft Corp Technology	Reduced	2,632	-5	$981,788	+0.6%	0.87%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	99,596	-10	$933,214	−0.9%	0.83%
MU	Micron Technology Inc Technology	Reduced	765	-37	$883,031	+225.9%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,557	-150	$836,982	+5.1%	0.74%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	107,219	0	$822,369	+2.0%	0.73%
CVX	Chevron Corp Energy	Held	4,832	0	$800,952	−19.9%	0.71%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Held	83,679	0	$793,276	+9.5%	0.70%
BGT	Blackrock Floating Rate Income Trust Financial Services	Reduced	72,182	-4,910	$769,460	−7.2%	0.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,218	+56	$766,978	+16.5%	0.68%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	96,899	-116	$763,564	+4.4%	0.68%
VLT	Invesco High Income Trust II Financial Services	Reduced	73,089	-1,329	$760,125	+1.1%	0.67%
NCA	Nuveen California Municipal Value Fund Financial Services	Reduced	80,949	-152	$755,254	−0.7%	0.67%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	80,772	0	$691,408	+0.5%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	5,644	+169	$658,485	−17.8%	0.58%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	Added	104,287	+8,000	$650,750	+4.3%	0.58%
PMM	Putnam Managed Municipal Income Trust Financial Services	Reduced	95,679	-177	$625,740	+6.1%	0.55%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Held	49,816	0	$603,769	+4.0%	0.54%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Reduced	49,073	-3,717	$602,125	−4.0%	0.53%
MUJ	Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Reduced	46,458	-2,898	$571,897	+0.1%	0.51%

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.