MELFA WEALTH MANAGEMENT, INC.

CIK

1962465

Location

WESTBOROUGH, MA

Portfolio Value

Small $108,072,182

Diversification

Diversified

Filing Date

Global Rank

#5,191 / 8,232 ▲ 401

Top Industry

Asset Management 71.1%

3Y Alpha vs SPY

-10.1%

Period ended 2 months ago

Filed Apr 10, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.8%

SPY

+76.3%

Annualised alpha

-10.1%

Max drawdown

−12.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.6 pts

Top 5

21.0%

−0.0 pts

Top 10

34.3%

+1.0 pts

HHI

188

Diversified+3

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.9%	$79,866,546	117
Technology	9.9%	$10,709,134	8
Industrials	4.7%	$5,102,108	3
Communication Services	3.8%	$4,128,611	5
Energy	3.6%	$3,840,527	2
Unclassified	2.4%	$2,589,298	2
Consumer Cyclical	0.9%	$1,015,429	2
Healthcare	0.5%	$547,497	2
Utilities	0.3%	$273,032	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	+204,412	382,553	$4,315,197
MYI	Blackrock Muniyield Quality Fund III, Inc.	+182,880	419,230	$4,406,107
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+77,829	180,332	$1,875,452
MQY	Blackrock Muniyield Quality Fund, Inc.	+43,026	235,758	$2,588,622
MUA	Blackrock Muniassets Fund, Inc.	+38,872	123,923	$1,314,823
EVF	Eaton Vance Senior Income Trust	+25,750	72,297	$360,762
DHF	Bny Mellon High Yield Strategies Fund	+15,250	151,410	$369,440
NXP	Nuveen Select Tax Free Income Portfolio	+10,975	101,012	$1,449,522
FMN	Federated Hermes Premier Municipal Income Fund	+8,267	39,388	$430,510
BKT	Blackrock Income Trust, Inc.	+6,369	370,302	$3,914,092
PDT	John Hancock Premium Dividend Fund	+4,050	20,687	$270,999
NBH	Neuberger Municipal Fund Inc.	+2,650	206,547	$2,096,452
CXE	Mfs High Income Municipal Trust	+179	165,470	$613,893
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+171	182,448	$2,249,583
CMU	Mfs High Yield Municipal Trust	+113	124,236	$444,764
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	+109	33,879	$373,346
IBM	International Business Machines Corp	+50	1,325	$321,166
JLS	Nuveen Mortgage & Income Fund/MA/	+47	18,671	$338,505
JPM	Jpmorgan Chase & Co	+36	2,707	$796,291
SPY	Spdr S&P 500 ETF Trust	+35	3,570	$2,321,713
GOOGL	Alphabet Inc.	+30	3,045	$875,620
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	+26	10,981	$149,671
LEO	Bny Mellon Strategic Municipals, Inc.	+25	60,323	$379,431
VMO	Invesco Municipal Opportunity Trust	+24	42,804	$407,066
NAD	Nuveen Quality Municipal Income Fund	+22	38,406	$441,669
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
EOT	Eaton Vance National Municipal Opportunities Trust	−2,518	79,402	$1,359,362
XOM	Exxon Mobil Corp	−1,154	16,744	$2,840,787
EVN	Eaton Vance Municipal Income Trust	−887	398,047	$4,143,669
NVDA	Nvidia Corp	−489	12,784	$2,229,529
DSU	Blackrock Debt Strategies Fund, Inc.	−341	43,802	$420,061
EVG	Eaton Vance Short Duration Diversified Income Fund	−308	25,645	$274,145
NUV	Nuveen Municipal Value Fund Inc	−298	32,855	$295,366
EVV	Eaton Vance Ltd Duration Income Fund	−222	99,606	$941,276
VZ	Verizon Communications Inc	−203	5,013	$251,652
JPC	Nuveen Preferred & Income Opportunities Fund	−93	97,015	$731,493
VLT	Invesco High Income Trust II	−58	74,418	$751,621
BTT	BlackRock Municipal 2030 Target Term Trust	−53	11,454	$260,005
CVX	Chevron Corp	−33	4,832	$999,740
AAPL	Apple Inc.	−31	19,436	$4,932,662
GEV	GE Vernova Inc.	−1	2,548	$2,224,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PNI	Pimco New York Municipal Income Fund II	169,509	$1,161,136
MYN	Blackrock Muniyield New York Quality Fund, Inc.	27,570	$264,672
CAT	Caterpillar Inc	330	$233,791
EFR	Eaton Vance Senior Floating-Rate Trust	10,274	$108,287
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ONDS	Ondas Inc.	12,202	$119,091
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $108,072,182 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical 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	19,436	-31	$4,932,662	−6.8%	4.56%
PMO	Putnam Municipal Opportunities Trust Financial Services	Held	472,403	0	$4,865,750	−3.7%	4.50%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Added	419,230	+182,880	$4,406,107	+71.5%	4.08%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	382,553	+204,412	$4,315,197	+106.3%	3.99%
EVN	Eaton Vance Municipal Income Trust Financial Services	Reduced	398,047	-887	$4,143,669	−3.5%	3.83%
BKT	Blackrock Income Trust, Inc. Financial Services	Added	370,302	+6,369	$3,914,092	−2.6%	3.62%
XOM	Exxon Mobil Corp Energy	Reduced	16,744	-1,154	$2,840,787	+31.9%	2.63%
GE	General Electric Co Industrials	Held	9,318	0	$2,644,168	−7.9%	2.45%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	235,758	+43,026	$2,588,622	+18.9%	2.40%
META	Meta Platforms, Inc. Communication Services	Added	4,281	+5	$2,449,288	−13.2%	2.27%
SPY	Spdr S&P 500 ETF Trust	Added	3,570	+35	$2,321,713	−3.7%	2.15%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	182,448	+171	$2,249,583	−2.5%	2.08%
NVDA	Nvidia Corp Technology	Reduced	12,784	-489	$2,229,529	−9.9%	2.06%
GEV	GE Vernova Inc. Industrials	Reduced	2,548	-1	$2,224,149	+33.5%	2.06%
NBH	Neuberger Municipal Fund Inc. Financial Services	Added	206,547	+2,650	$2,096,452	+1.6%	1.94%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Added	180,332	+77,829	$1,875,452	+72.6%	1.74%
C	Citigroup Inc Financial Services	Added	16,438	+4	$1,864,233	−2.8%	1.72%
PCQ	Pimco California Municipal Income Fund Financial Services	Held	200,176	0	$1,717,510	−1.7%	1.59%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Held	171,927	0	$1,679,726	+0.4%	1.55%
FITB	Fifth Third Bancorp Financial Services	Held	31,200	0	$1,449,552	−0.7%	1.34%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Added	101,012	+10,975	$1,449,522	+14.2%	1.34%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	79,402	-2,518	$1,359,362	−1.9%	1.26%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Added	123,923	+38,872	$1,314,823	+44.3%	1.22%
KTF	Dws Municipal Income Trust Financial Services	Held	129,200	0	$1,175,720	+0.1%	1.09%
PML	Pimco Municipal Income Fund II Financial Services	Held	153,692	0	$1,163,448	+0.4%	1.08%
PNI	Pimco New York Municipal Income Fund II Financial Services	NEW	169,509	NEW	$1,161,136	NEW	1.07%
BHK	Blackrock Core Bond Trust Financial Services	Held	122,729	0	$1,124,197	−4.5%	1.04%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Held	109,141	0	$1,121,969	−1.5%	1.04%
CVX	Chevron Corp Energy	Reduced	4,832	-33	$999,740	+34.8%	0.93%
MSFT	Microsoft Corp Technology	Added	2,637	+14	$976,138	−23.0%	0.90%
AVGO	Broadcom Inc. Technology	Added	3,130	+7	$968,766	−10.4%	0.90%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	99,606	-222	$941,276	−4.9%	0.87%
GOOGL	Alphabet Inc. Communication Services	Added	3,045	+30	$875,620	−7.2%	0.81%
BGT	Blackrock Floating Rate Income Trust Financial Services	Held	77,092	0	$829,509	−5.0%	0.77%
MFM	Mfs Municipal Income Trust Financial Services	Held	151,674	0	$817,522	−0.7%	0.76%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	107,219	0	$806,286	−4.0%	0.75%
PLTR	Palantir Technologies Inc. Technology	Held	5,475	0	$800,883	−17.7%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,707	+36	$796,291	−7.5%	0.74%
NCA	Nuveen California Municipal Value Fund Financial Services	Held	81,101	0	$760,727	+4.8%	0.70%
VLT	Invesco High Income Trust II Financial Services	Reduced	74,418	-58	$751,621	−9.6%	0.70%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	97,015	-93	$731,493	−7.1%	0.68%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Held	83,679	0	$724,660	−5.0%	0.67%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	80,772	0	$688,177	−4.3%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,162	+1	$658,549	−9.7%	0.61%
MIY	Blackrock Muniyield Michigan Quality Fund, Inc. Financial Services	Held	52,790	0	$627,145	+1.2%	0.58%
CXH	Mfs Investment Grade Municipal Trust Financial Services	Held	78,360	0	$626,096	+0.5%	0.58%
NHS	Neuberger High Yield Strategies Fund Inc. Financial Services	Held	96,287	0	$623,939	−12.9%	0.58%
NMT	Nuveen Massachusetts Quality Municipal Income Fund Financial Services	Held	50,225	0	$618,269	+8.6%	0.57%
CXE	Mfs High Income Municipal Trust Financial Services	Added	165,470	+179	$613,893	+0.4%	0.57%
PMM	Putnam Managed Municipal Income Trust Financial Services	Held	95,856	0	$589,514	−1.9%	0.55%