MELFA WEALTH MANAGEMENT, INC.

CIK

1962465

Location

WESTBOROUGH, MA

Portfolio Value

Small $185,506,661

Diversification

Diversified

Filing Date

Global Rank

#6,742 / 8,818 ▼ 211

Top Industry

Asset Management 67.8%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.6%, 18.4 effective positions, active share 78.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 78.6%; sector active share 59.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.7%

+0.5 pts

Top 5

39.8%

+2.7 pts

Top 10

50.6%

+2.2 pts

HHI

544

Diversified+49

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.5%	$80,718,196	115
Unclassified	40.4%	$74,911,688	55
Technology	6.7%	$12,446,306	8
Industrials	3.8%	$7,126,381	4
Communication Services	2.5%	$4,630,249	5
Energy	1.7%	$3,090,191	2
Consumer Cyclical	0.6%	$1,170,754	2
Healthcare	0.5%	$925,642	3
Utilities	0.2%	$284,816	1
Consumer Defensive	0.1%	$202,438	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 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
DFSV	Dimensional US Small Cap Value ETF	+18,422	154,570	$5,995,770
MMT	Aberdeen Multi-Market Income Fund	+14,099	29,599	$130,235
NHS	Neuberger High Yield Strategies Fund Inc.	+8,000	104,287	$650,750
PML	Pimco Municipal Income Fund II	+8,000	161,692	$1,230,476
FMN	Federated Hermes Premier Municipal Income Fund	+7,268	46,656	$536,077
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+6,238	39,655	$14,673,936
DFAI	Dimensional International Core Equity Market ETF	+5,601	73,956	$3,050,685
NUW	Nuveen AMT-Free Municipal Value Fund	+4,759	37,694	$542,039
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,550	8,555	$628,022
VUG	VANGUARD GROWTH INDEX FUND	+3,345	4,014	$345,765
IWF	iShares Russell 1000 Growth ETF	+1,860	2,480	$307,941
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+1,025	17,923	$1,954,861
AGG	iShares Core U.S. Aggregate Bond ETF	+664	8,711	$862,214
AVGO	Broadcom Inc.	+550	3,680	$1,390,120
DFIV	Dimensional International Value ETF	+332	18,801	$1,015,630
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
IEMG	iShares Trust	+106	8,020	$664,376
IEFA	iShares Core MSCI EAFE ETF	+83	3,936	$380,138
JLS	Nuveen Mortgage & Income Fund	+73	18,744	$327,645
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
DFAC	Dimensional U.S. Core Equity 2 ETF	−26,936	284,657	$12,627,384
RSPT	Victory Portfolios II	−23,818	7,500	$483,750
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
PFF	iShares Preferred and Income Securities ETF	−9,986	10,558	$321,913
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
VXUS	Vanguard Total International Stock ETF	−7,363	5,072	$433,605
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,750	$299,005
MRNA	Moderna, Inc.	4,199	$294,055
IWM	iShares Russell 2000 ETF	758	$227,741
HACK		2,040	$214,057
ISD	PGIM High Yield Bond Fund, Inc.	16,084	$210,057
PM	Philip Morris International Inc.	1,119	$202,438
VTV	VANGUARD VALUE INDEX FUND	927	$202,021
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	$626,100
CXE	Mfs High Income Municipal Trust	165,470	$613,894
CMU	Mfs High Yield Municipal Trust	124,236	$444,763
T	At&T Inc.	9,063	$262,736
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	16,134	$192,479
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $185,506,661 total · filing declares 196 positions · $185,496,424 · as of Jun 30, 2026

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

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	39,655	+6,238	$14,673,936	+36.9%	15	before history	7.91%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	284,657	-26,936	$12,627,384	+4.3%	15	before history	6.81%
DFSV	Dimensional US Small Cap Value ETF	Added	154,570	+18,422	$5,995,770	+25.7%	15	before history	3.23%
AAPL	Apple Inc. Technology	Reduced	18,611	-825	$5,385,278	+9.2%	15	before history	2.90%
PMO	Franklin Municipal Opportunities Trust Financial Services	Reduced	459,506	-12,897	$4,843,193	−0.5%	15	before history	2.61%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Reduced	362,781	-19,772	$4,317,093	+0.0%	15	before history	2.33%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	Reduced	385,248	-33,982	$4,280,105	−2.9%	15	before history	2.31%
EVN	Eaton Vance Municipal Income Trust Financial Services	Reduced	354,956	-43,091	$3,996,804	−3.5%	15	before history	2.15%
BKT	Blackrock Income Trust, Inc. Financial Services	Added	370,468	+166	$3,971,416	+1.5%	15	before history	2.14%
DFAU	Dimensional US Core Equity Market ETF	Reduced	69,457	-995	$3,590,232	+12.9%	15	before history	1.94%
IVV	iShares Core S&P 500 ETF	Reduced	4,682	-25	$3,506,302	+14.0%	10	unpriced	1.89%
GE	General Electric Co Industrials	Held	9,318	0	$3,482,416	+31.7%	10	$147.85	1.88%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	59,749	-2,590	$3,286,792	+8.8%	15	before history	1.77%
DFAI	Dimensional International Core Equity Market ETF	Added	73,956	+5,601	$3,050,685	+14.6%	15	before history	1.64%
GEV	GE Vernova Inc. Industrials	Held	2,548	0	$2,993,543	+34.6%	9	$159.41	1.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,545	-25	$2,647,299	+14.0%	10	$503.11	1.43%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Reduced	223,331	-12,427	$2,590,639	+0.1%	15	before history	1.40%
NVDA	Nvidia Corp Technology	Added	12,828	+44	$2,566,754	+15.1%	10	unpriced	1.38%
MFM	Aberdeen Municipal Income Fund Financial Services	Added	431,579	+279,905	$2,425,473	+196.7%	15	before history	1.31%
META	Meta Platforms, Inc. Communication Services	Held	4,281	0	$2,411,444	−1.5%	10	$450.68	1.30%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	182,401	-47	$2,334,732	+3.8%	15	before history	1.26%
C	Citigroup Inc Financial Services	Reduced	16,434	-4	$2,300,102	+23.4%	10	$55.66	1.24%
XOM	ExxonMobil Holdings Corp Energy	Held	16,744	0	$2,289,239	−19.4%	15	before history	1.23%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	60,685	-2,879	$2,235,635	+3.5%	15	before history	1.21%
NBH	Neuberger Municipal Fund Inc. Financial Services	Reduced	189,301	-17,246	$1,997,125	−4.7%	15	before history	1.08%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	17,923	+1,025	$1,954,861	+6.1%	10	unpriced	1.05%
FITB	Fifth Third Bancorp Financial Services	Held	31,200	0	$1,758,744	+21.3%	10	$34.79	0.95%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Reduced	158,900	-21,432	$1,746,311	−6.9%	15	before history	0.94%
PCQ	Pimco California Municipal Income Fund Financial Services	Reduced	193,424	-6,752	$1,735,013	+1.0%	14	$9.38	0.94%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	24,360	-635	$1,702,764	+9.1%	15	before history	0.92%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Reduced	162,779	-9,148	$1,621,278	−3.5%	15	before history	0.87%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Reduced	97,604	-3,408	$1,396,713	−3.6%	15	before history	0.75%
AVGO	Broadcom Inc. Technology	Added	3,680	+550	$1,390,120	+43.5%	10	$169.57	0.75%
EOT	Eaton Vance National Municipal Opportunities Trust Financial Services	Reduced	74,197	-5,205	$1,307,351	−3.8%	15	before history	0.70%
MUA	Blackrock Muniassets Fund, Inc. Financial Services	Reduced	115,304	-8,619	$1,269,497	−3.4%	15	before history	0.68%
FDVV	Fidelity High Dividend ETF	Reduced	20,701	-85	$1,248,063	+8.7%	10	$45.44	0.67%
PML	Pimco Municipal Income Fund II Financial Services	Added	161,692	+8,000	$1,230,476	+5.8%	10	$7.49	0.66%
PNI	Pimco New York Municipal Income Fund II Financial Services	Held	169,509	0	$1,201,818	+3.5%	2	$6.99	0.65%
BHK	Blackrock Core Bond Trust Financial Services	Held	122,729	0	$1,125,424	+0.1%	15	before history	0.61%
KTF	Dws Municipal Income Trust Financial Services	Reduced	120,569	-8,631	$1,109,234	−5.7%	15	before history	0.60%
GOOGL	Alphabet Inc. Communication Services	Held	3,045	0	$1,088,191	+24.3%	10	$153.40	0.59%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Reduced	104,027	-5,114	$1,083,961	−3.4%	15	before history	0.58%
DFIV	Dimensional International Value ETF	Added	18,801	+332	$1,015,630	+4.2%	10	$36.85	0.55%
MSFT	Microsoft Corp Technology	Reduced	2,632	-5	$981,788	+0.6%	10	$408.74	0.53%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Reduced	99,596	-10	$933,214	−0.9%	15	before history	0.50%
MU	Micron Technology Inc Technology	Reduced	765	-37	$883,031	+225.9%	3	$229.44	0.48%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	8,711	+664	$862,214	+7.9%	10	unpriced	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,557	-150	$836,982	+5.1%	10	$188.86	0.45%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	107,219	0	$822,369	+2.0%	15	before history	0.44%
RSP	Victory Portfolios II	Added	3,810	+55	$810,653	+12.5%	10	$168.49	0.44%

Showing the top 50 of 196 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.