MELFA WEALTH MANAGEMENT, INC.
Top Portfolio Positions
141 positions ·
$107,857,980 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
19,436 | $4,932,662 | 4.57% | |
| PMO |
Putnam Municipal Opportunities Trust
Financial Services
|
472,403 | $4,865,750 | 4.51% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
419,230 | $4,406,107 | 4.09% | |
| MHD |
Blackrock Muniholdings Fund, Inc.
Financial Services
|
382,553 | $4,315,197 | 4.00% | |
| EVN |
Eaton Vance Municipal Income Trust
Financial Services
|
398,047 | $4,143,669 | 3.84% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
370,302 | $3,914,092 | 3.63% | |
| XOM |
Exxon Mobil Corp
Energy
|
16,744 | $2,840,787 | 2.63% | |
| GE |
General Electric Co
Industrials
|
9,318 | $2,644,168 | 2.45% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
235,758 | $2,588,622 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,281 | $2,449,288 | 2.27% |
Portfolio Trend
14 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,805 | 12,098 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $163,509 | 12,098 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $171,197 | 12,098 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $162,188 | 12,098 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $155,459 | 12,098 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $145,728 | 12,098 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $164,230 | 12,098 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $146,209 | 12,098 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $142,485 | 12,098 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $140,802 | 12,098 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $127,587 | 12,098 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $137,198 | 12,098 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $141,043 | 12,098 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $146,732 | 12,629 | Shares | Sole | 2023-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||