Melone Private Wealth, LLC holds a focused book of 58 stocks worth $262.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905765/holdings"
Use Arkolith to show Melone Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
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
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
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 58 | $262.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 60 | $244.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 58 | $235.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 56 | $220.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 50 | $195.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 48 | $191.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 51 | $193.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 49 | $188.3M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.