MELFA WEALTH MANAGEMENT, INC.

CIK

1962465

Location

WESTBOROUGH, MA

Portfolio Value

Small $112,748,725

Diversification

Diversified

Filing Date

Global Rank

#5,903 / 8,700 ▲ 578

Top Industry

Asset Management 68.2%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

4.8%

−13.6 pts

Top 5

20.2%

−17.3 pts

Top 10

34.2%

−14.8 pts

HHI

189

Diversified−319

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

20 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	793,489	$31,573,329
AAXJ	iShares MSCI All Country Asia ex Japan ETF	97,074	$11,611,574
VB	Vanguard Morningstar Small-Cap ETF	36,670	$11,369,936
ABI	VictoryShares Pioneer Asset-Based Income ETF	35,073	$2,138,111
VIG	Vanguard Dividend Appreciation ETF	7,056	$1,157,463
FBCG	Fidelity Blue Chip Growth ETF	20,786	$1,148,218
VEU	Vanguard FTSE All-World Ex-US ETF	13,879	$1,051,176
VXUS	Vanguard Total International Stock ETF	12,435	$958,862
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,655	$850,043
VFMF	Vanguard U.S. Multifactor ETF	5,025	$774,082
BNDW	Vanguard Total World Bond ETF	11,626	$680,586
VGHY	Vanguard High-Yield Active ETF	8,325	$619,463
VEA	Vanguard FTSE Developed Markets ETF	5,844	$374,483
BIV	Vanguard Intermediate-Term Bond ETF	4,005	$294,928
VCRM	Vanguard Core Tax-Exempt Bond ETF	5,889	$293,802
T	At&T Inc.	9,063	$262,736
CXH	Mfs Investment Grade Municipal Trust	78,360	$0
CMU	Mfs High Yield Municipal Trust	124,236	$0
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	16,134	$0
CXE	Mfs High Income Municipal Trust	165,470	$0
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	Reduced	3,045	-1,941	$1,088,191	−24.0%	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	Franklin 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.