Melfa Wealth Management, Inc. holds a diversified book of 196 reported positions worth $185.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Moderna Inc and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard Total Stock MKT ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Melfa Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning Melfa Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Melfa Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 15 / 80 | $1.0B |
| Pandowealth. LLC | 8 / 80 | $112.0M |
| Hoey Investments, Inc | 22 / 80 | $639.8M |
| Triune Financial Partners, LLC | 18 / 80 | $395.0M |
| Draper Asset Management, LLC | 8 / 80 | $162.0M |
| Marest Capital, LLC | 12 / 80 | $153.2M |
| Ketron Financial | 13 / 80 | $242.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Melfa Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $14.7M | 39.7K | 7.9% | ▲+19% Added · +6K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $12.6M | 284.7K | 6.8% | ▼−8.6% Reduced · −27K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $6.0M | 154.6K | 3.2% | ▲+14% Added · +18K sh | |
| 4 | Apple Inc COM | $5.4M | 18.6K | 2.9% | ▼−4.2% Reduced · −825 sh | |
| 5 | Putnam Mun Opportunities TR SH BEN INT | $4.8M | 459.5K | 2.6% | ▼−2.7% Reduced · −13K sh | |
| 6 | BlackRock Muniholdings FD In COM | $4.3M | 362.8K | 2.3% | ▼−5.2% Reduced · −20K sh | |
| 7 | BlackRock Muniyield Quality COM | $4.3M | 385.2K | 2.3% | ▼−8.1% Reduced · −34K sh | |
| 8 | Eaton Vance Mun Income TR SH BEN INT | $4.0M | 355.0K | 2.2% | ▼−11% Reduced · −43K sh | |
| 9 | BlackRock Income TR Inc COM NEW | $4.0M | 370.5K | 2.1% | ▲~0% Added · +166 sh | |
| 10 | Dimensional ETF Trust US CORE EQT MKT | $3.6M | 69.5K | 1.9% | ▼−1.4% Reduced · −995 sh | |
| 11 | Ishares TR CORE S&P500 ETF | $3.5M | 4.7K | 1.9% | ▼−0.5% Reduced · −25 sh | |
| 12 | Ge Aerospace COM NEW | $3.5M | 9.3K | 1.9% | —Held | |
| 13 | Dimensional ETF Trust US MKTWIDE VALUE | $3.3M | 59.7K | 1.8% | ▼−4.2% Reduced · −3K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQT MK | $3.1M | 74.0K | 1.6% | ▲+8.2% Added · +6K sh | |
| 15 | Ge Vernova Inc COM | $3.0M | 2.5K | 1.6% | —Held | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.5K | 1.4% | ▼−0.7% Reduced · −25 sh | |
| 17 | BlackRock Muniyild Qult FD I COM | $2.6M | 223.3K | 1.4% | ▼−5.3% Reduced · −12K sh | |
| 18 | Nvidia Corporation COM | $2.6M | 12.8K | 1.4% | ▲+0.3% Added · +44 sh | |
| 19 | Aberdeen Mun Income FD SH BEN INT | $2.4M | 431.6K | 1.3% | ▲+185% Added · +280K sh | |
| 20 | Meta Platforms Inc CL A | $2.4M | 4.3K | 1.3% | —Held | |
| 21 | Nuveen Amt Free Mun CR Inc F COM | $2.3M | 182.4K | 1.3% | ▼~0% Reduced · −47 sh | |
| 22 | Citigroup Inc COM NEW | $2.3M | 16.4K | 1.2% | ▼~0% Reduced · −4 sh | |
| 23 | Exxon Mobil Corp COM | $2.3M | 16.7K | 1.2% | —Held | |
| 24 | Dimensional ETF Trust WORLD EX US CORE | $2.2M | 60.7K | 1.2% | ▼−4.5% Reduced · −3K sh | |
| 25 | Neuberger Mun FD Inc COM | $2.0M | 189.3K | 1.1% | ▼−8.3% Reduced · −17K sh | |
| 26 | Ishares TR IBOXX INV CP ETF | $2.0M | 17.9K | 1.1% | ▲+6.1% Added · +1K sh | |
| 27 | Fifth Third Bancorp COM | $1.8M | 31.2K | 0.9% | —Held | |
| 28 | BlackRock Munihldngs Cali COM | $1.7M | 158.9K | 0.9% | ▼−12% Reduced · −21K sh | |
| 29 | Pimco Calif Mun Income FD COM | $1.7M | 193.4K | 0.9% | ▼−3.4% Reduced · −7K sh | |
| 30 | Dimensional ETF Trust US TARGETED VLU | $1.7M | 24.4K | 0.9% | ▼−2.5% Reduced · −635 sh | |
| 31 | Eaton Vance Mun BD FD COM | $1.6M | 162.8K | 0.9% | ▼−5.3% Reduced · −9K sh | |
| 32 | Nuveen Select Tax-Free Incom SH BEN INT | $1.4M | 97.6K | 0.8% | ▼−3.4% Reduced · −3K sh | |
| 33 | Broadcom Inc COM | $1.4M | 3.7K | 0.7% | ▲+18% Added · +550 sh | |
| 34 | Eaton Vance Natl Mun Opport COM SHS | $1.3M | 74.2K | 0.7% | ▼−6.5% Reduced · −5K sh | |
| 35 | BlackRock Muniassets FD Inc COM | $1.3M | 115.3K | 0.7% | ▼−7.0% Reduced · −9K sh | |
| 36 | Fidelity Covington Trust HIGH DIVID ETF | $1.2M | 20.7K | 0.7% | ▼−0.4% Reduced · −85 sh | |
| 37 | Pimco Mun Income FD II COM | $1.2M | 161.7K | 0.7% | ▲+5.2% Added · +8K sh | |
| 38 | Pimco New York Mun FD II COM | $1.2M | 169.5K | 0.6% | —Held | |
| 39 | BlackRock Core BD TR SHS BEN INT | $1.1M | 122.7K | 0.6% | —Held | |
| 40 | DWS Mun Income TR COM | $1.1M | 120.6K | 0.6% | ▼−6.7% Reduced · −9K sh | |
| 41 | Alphabet Inc CAP STK CL A | $1.1M | 3.0K | 0.6% | —Held | |
| 42 | Western Asset Managed Muns F COM | $1.1M | 104.0K | 0.6% | ▼−4.7% Reduced · −5K sh | |
| 43 | Dimensional ETF Trust INTERNATNAL VAL | $1.0M | 18.8K | 0.5% | ▲+1.8% Added · +332 sh | |
| 44 | Microsoft Corp COM | $982K | 2.6K | 0.5% | ▼−0.2% Reduced · −5 sh | |
| 45 | Eaton Vance Limited Duration COM | $933K | 99.6K | 0.5% | ▼~0% Reduced · −10 sh | |
| 46 | Micron Technology Inc COM | $883K | 765 | 0.5% | ▼−4.6% Reduced · −37 sh | |
| 47 | Ishares TR CORE US AGGBD ET | $862K | 8.7K | 0.5% | ▲+8.3% Added · +664 sh | |
| 48 | JPMorgan Chase & Co COM | $837K | 2.6K | 0.5% | ▼−5.5% Reduced · −150 sh | |
| 49 | Nuveen Floating Rate Income COM | $822K | 107.2K | 0.4% | —Held | |
| 50 | Invesco Exchange Traded FD T S&P500 EQL WGT | $811K | 3.8K | 0.4% | ▲+1.5% Added · +55 sh |
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Use Arkolith to show MELFA WEALTH MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 196 | $185.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 195 | $174.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 202 | $173.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 195 | $170.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 200 | $158.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 201 | $148.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 202 | $149.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 201 | $151.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.