Melone Private Wealth, LLC holds a focused book of 58 reported positions worth $262.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened SS Technology Select Sector and trimmed Cap Group Dividend Value. Their largest long position is Davis Select US Equity ETF at 7% of the reported non-option book.
Melone Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+3 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 Melone Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 58 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 58 | $4.4B |
| Mirae Asset Global Investments Co., Ltd. | 16 / 58 | $272.9B |
| Ramsey Quantitative Systems | 6 / 58 | $98.0M |
| Hoffman, Alan N Investment Management | 5 / 58 | $130.7M |
| Kearns & Associates LLC | 8 / 58 | $155.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 6 / 58 | $329.9M |
| Daniel Investment Group, Inc. | 9 / 58 | $111.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Melone Private Wealth, LLC: 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 | Davis Fundamental ETF TR SELECT US EQTY | $18.4M | 327.8K | 7.0% | ▲+3.2% Added · +10K sh | |
| 2 | Capital Group Dividend Value SHS CREAT UNIT | $18.0M | 364.7K | 6.8% | ▼−1.5% Reduced · −5K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $16.9M | 114.0K | 6.4% | ▼−0.9% Reduced · −1K sh | |
| 4 | Wisdomtree TR FLOATNG RAT TREA | $16.7M | 332.1K | 6.4% | ▼−22% Reduced · −94K sh | |
| 5 | SPDR Series Trust ST INTER ETF | $14.6M | 512.8K | 5.5% | ▲+0.5% Added · +3K sh | |
| 6 | Nuveen Mun CR Income FD COM SH BEN INT | $12.3M | 972.8K | 4.7% | ▲+14% Added · +118K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $11.9M | 100.3K | 4.5% | ▼−2.1% Reduced · −2K sh | |
| 8 | Wisdomtree TR ITL HDG QTLY DIV | $10.8M | 205.3K | 4.1% | ▲+0.1% Added · +304 sh | |
| 9 | Vaneck ETF Trust FALLEN ANGEL HG | $10.6M | 361.6K | 4.0% | ▲+0.3% Added · +940 sh | |
| 10 | Nuveen Amt Free Qlty Mun Inc COM | $10.1M | 862.7K | 3.9% | ▲+21% Added · +151K sh | |
| 11 | Nuveen Mun High Income Oppor COM | $8.9M | 846.3K | 3.4% | ▲+26% Added · +174K sh | |
| 12 | Wisdomtree TR US MIDCAP DIVID | $8.6M | 151.9K | 3.3% | ▲+1.0% Added · +1K sh | |
| 13 | SPDR Index SHS FDS ST PORT MARK ETF | $8.5M | 164.4K | 3.2% | ▼−13% Reduced · −25K sh | |
| 14 | Wisdomtree TR US TOTAL DIVIDND | $7.7M | 83.0K | 2.9% | ▼−1.0% Reduced · −847 sh | |
| 15 | Nuveen Mun CR Opportunities COM | $7.6M | 697.5K | 2.9% | ▲+8.3% Added · +53K sh | |
| 16 | Wisdomtree TR US SMALLCAP DIVD | $7.1M | 173.4K | 2.7% | ▲+0.7% Added · +1K sh | |
| 17 | Nuveen Quality Muncp Income COM | $6.9M | 569.5K | 2.6% | ▲+41% Added · +167K sh | |
| 18 | SPDR Series Trust ST STR AGGRE ETF | $6.2M | 243.9K | 2.4% | ▼−1.4% Reduced · −3K sh | |
| 19 | Wisdomtree TR US QTLY DIV GRT | $6.1M | 64.2K | 2.3% | ▲+0.2% Added · +142 sh | |
| 20 | Davis Fundamental ETF TR SELECT WRLD WI | $5.6M | 121.0K | 2.1% | ▼−1.0% Reduced · −1K sh | |
| 21 | SPDR Series Trust ST STR CORPO ETF | $4.9M | 169.6K | 1.9% | ▲+1.1% Added · +2K sh | |
| 22 | State STR SPDR Dow Jones Ind UT SER 1 | $4.2M | 8.1K | 1.6% | ▼−19% Reduced · −2K sh | |
| 23 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $3.8M | 33.4K | 1.4% | ▲+0.8% Added · +282 sh | |
| 24 | SPDR Series Trust ST NUVE HIGH ETF | $3.1M | 120.6K | 1.2% | ▼−9.4% Reduced · −12K sh | |
| 25 | BlackRock Muniyield Mich Qu COM | $2.7M | 216.1K | 1.0% | ▼−23% Reduced · −65K sh | |
| 26 | Invesco TR Invt Grade Muns COM | $2.4M | 231.0K | 0.9% | ▲+34% Added · +58K sh | |
| 27 | Capital Grp Fixed Incm ETF T MUN INM ETF | $2.3M | 83.9K | 0.9% | ▲+4.0% Added · +3K sh | |
| 28 | First TR Exchange-Traded FD NASDAQ CYB ETF | $2.2M | 24.2K | 0.8% | ▲+0.1% Added · +13 sh | |
| 29 | SPDR Series Trust ST STR SP600SM C | $2.0M | 18.5K | 0.8% | ▼−0.2% Reduced · −39 sh | |
| 30 | Vaneck ETF Trust HIGH YLD MUNIETF | $1.7M | 32.6K | 0.6% | ▲+0.9% Added · +306 sh | |
| 31 | Nuveen Amt Free Mun CR Inc F COM | $1.6M | 126.7K | 0.6% | ▲+27% Added · +27K sh | |
| 32 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.6% | —Held | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.1K | 0.6% | ▲+0.3% Added · +6 sh | |
| 34 | American Centy ETF TR DIVERSIFIED MU | $1.4M | 27.6K | 0.5% | ▲+13% Added · +3K sh | |
| 35 | Wisdomtree TR US HIGH DIVIDEND | $1.2M | 10.5K | 0.5% | ▼−2.4% Reduced · −256 sh | |
| 36 | Capital Group Growth ETF SHS CREAT UNIT | $1.2M | 24.9K | 0.4% | —Held | |
| 37 | Vanguard Index FDS MID CAP ETF | $1.2M | 14.5K | 0.4% | ▲+301% Added · +11K sh | |
| 38 | Huntington Bancshares Inc COM | $881K | 49.7K | 0.3% | —Held | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $787K | 1.6K | 0.3% | —Held | |
| 40 | Ishares TR CORE S&P US GWT | $722K | 3.8K | 0.3% | ▼−2.3% Reduced · −92 sh | |
| 41 | Wisdomtree TR US LARGECAP FUND | $672K | 8.6K | 0.3% | ▼−1.4% Reduced · −119 sh | |
| 42 | BlackRock Muniholdings FD In COM | $655K | 55.1K | 0.2% | ▼−53% Reduced · −63K sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $652K | 8.5K | 0.2% | ▲+0.1% Added · +8 sh | |
| 44 | Proshares TR S&P 500 DV ARIST | $607K | 10.8K | 0.2% | ▲+100% Added · +5K sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $600K | 2.0K | 0.2% | ▲+0.3% Added · +7 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $591K | 1.6K | 0.2% | ▼−1.8% Reduced · −29 sh | |
| 47 | Davis Fundamental ETF TR SELECT FINL | $554K | 11.2K | 0.2% | ▼−2.6% Reduced · −300 sh | |
| 48 | Alphabet Inc CAP STK CL A | $493K | 1.4K | 0.2% | ▲+0.1% Added · +1 sh | |
| 49 | Ishares TR CORE S&P US VLU | $419K | 3.8K | 0.2% | ▲+0.2% Added · +8 sh | |
| 50 | Invesco Exch Traded FD TR II NATL AMT MUNI | $407K | 17.3K | 0.2% | ▲+15% Added · +2K sh |
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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 9, 2026 | 9d | 58 | $262.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 60 | $244.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 58 | $235.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 56 | $220.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 50 | $195.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 48 | $191.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 51 | $193.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 49 | $188.3M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.