Melfa Wealth Management, Inc. holds a diversified book of 196 stocks worth $185.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard Total Stock MKT ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962465/holdings"
Use Arkolith to show MELFA WEALTH MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Melfa Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $462.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.6B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $133.7B |
| ROYAL BANK OF CANADA | 79 / 80 | $127.2B |
| UBS Group AG | 78 / 80 | $114.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $73.7B |
| LPL Financial LLC | 78 / 80 | $66.4B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $310.8B |
Ranked by how many of Melfa Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 196 | $185.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 195 | $174.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 202 | $173.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 195 | $170.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 200 | $158.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 201 | $148.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 202 | $149.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 201 | $151.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.