Melfa Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Melfa Wealth Management, Inc. reported 196 stock positions worth $185.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.8%) and Dimensional US Small Cap Val (DFSV, 3.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 35 and reduced 70. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +19%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001962465
- Portfolio Value
- $185.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001038 ↗ filed Jul 24, 2026
Holdings Value
Holdings 196 stocks · $185.5M
| VTI VG Morningstar TS MKT ETF-US | 7.92% | 39,655 | $14.7M | Add +18.7% |
| DFAC Dimensional US Core Equity 2 | 6.81% | 284,657 | $12.6M | Reduce -8.6% |
| DFSV Dimensional US Small Cap Val | 3.23% | 154,570 | $6.0M | Add +13.5% |
| AAPL Apple Inc. | 2.90% | 18,611 | $5.4M | Reduce -4.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 2.61% | 459,506 | $4.8M | Reduce -2.7% |
| MHD BlackRock Muniholdings Fund | 2.33% | 362,781 | $4.3M | Reduce -5.2% |
| MYI BlackRock Muniyield QLTY III | 2.31% | 385,248 | $4.3M | Reduce -8.1% |
| EVN Eaton Vance Muni Inc. TR | 2.15% | 354,956 | $4.0M | Reduce -10.8% |
| BKT BlackRock Income Trust | 2.14% | 370,468 | $4.0M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 1.94% | 69,457 | $3.6M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.89% | 4,682 | $3.5M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 1.88% | 9,318 | $3.5M | No change |
| DFUV Dimensional US Marketwide Va | 1.77% | 59,749 | $3.3M | Reduce -4.2% |
| DFAI Dimensional International Co. | 1.64% | 73,956 | $3.1M | Add +8.2% |
| GEV GE Vernova Inc. | 1.61% | 2,548 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 3,545 | $2.6M | Reduce -0.7% |
| MQY BlackRock Muniyield Quality | 1.40% | 223,331 | $2.6M | Reduce -5.3% |
| NVDA Nvidia Corp. | 1.38% | 12,828 | $2.6M | Add +0.3% |
| MFM Aberdeen Municipal Income | 1.31% | 431,579 | $2.4M | Add +184.5% |
| META Meta Platforms Inc. Class A | 1.30% | 4,281 | $2.4M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 1.26% | 182,401 | $2.3M | Reduce -0.0% |
| C Citigroup Inc. | 1.24% | 16,434 | $2.3M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.23% | 16,744 | $2.3M | No change |
| DFAX Dimensional World Ex US Core | 1.21% | 60,685 | $2.2M | Reduce -4.5% |
| NBH Neuberger Municipal Fund Inc. | 1.08% | 189,301 | $2.0M | Reduce -8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.05% | 17,923 | $2.0M | Add +6.1% |
| FITB Fifth Third Bancorp | 0.95% | 31,200 | $1.8M | No change |
| MUC BlackRock Munihold Ca QLTY | 0.94% | 158,900 | $1.7M | Reduce -11.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.94% | 193,424 | $1.7M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 0.92% | 24,360 | $1.7M | Reduce -2.5% |
| EIM Eaton Vance Municipal Bond | 0.87% | 162,779 | $1.6M | Reduce -5.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.75% | 97,604 | $1.4M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.75% | 3,680 | $1.4M | Add +17.6% |
| EOT Eaton Vance National Municip | 0.70% | 74,197 | $1.3M | Reduce -6.6% |
| MUA BlackRock Muniassets Fund | 0.68% | 115,304 | $1.3M | Reduce -7.0% |
| FDVV Fidelity High Dividend ETF | 0.67% | 20,701 | $1.2M | Reduce -0.4% |
| PML PIMCO Municipal Income FD II | 0.66% | 161,692 | $1.2M | Add +5.2% |
| PNI PIMCO NY Muni Inc. II FND | 0.65% | 169,509 | $1.2M | No change |
| BHK BlackRock Core Bond Trust | 0.61% | 122,729 | $1.1M | No change |
| KTF DWS Municipal Income Trust | 0.60% | 120,569 | $1.1M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,045 | $1.1M | No change |
| MMU Western Asset Managed Munici | 0.58% | 104,027 | $1.1M | Reduce -4.7% |
| DFIV Dimensional International Va | 0.55% | 18,801 | $1.0M | Add +1.8% |
| MSFT Microsoft Corp. | 0.53% | 2,632 | $982K | Reduce -0.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.50% | 99,596 | $933K | Reduce -0.0% |
| MU Micron Technology Inc. | 0.48% | 765 | $883K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.46% | 8,711 | $862K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,557 | $837K | Reduce -5.5% |
| JFR Nuveen Floating Rate Income | 0.44% | 107,219 | $822K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 3,810 | $811K | Add +1.5% |
| CVX Chevron Corp. | 0.43% | 4,832 | $801K | No change |
| IWD iShares Russell 1000 Value E | 0.43% | 3,278 | $795K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.43% | 83,679 | $793K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.41% | 72,182 | $769K | Reduce -6.4% |
| AMZN Amazon.com Inc. | 0.41% | 3,218 | $767K | Add +1.8% |
| JPC Nuveen Prefered & Income Opp | 0.41% | 96,899 | $764K | Reduce -0.1% |
| VLT Invesco High Income Trust II | 0.41% | 73,089 | $760K | Reduce -1.8% |
| NCA Nuveen California Muni Val | 0.41% | 80,949 | $755K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 1,991 | $704K | Add +2.6% |
| HYT BlackRock Corp. Hi YLD | 0.37% | 80,772 | $691K | No change |
| IEMG iShares Core MSCI Emerging | 0.36% | 8,020 | $664K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 5,644 | $658K | Add +3.1% |
| NHS Neuberger High Yield Strateg | 0.35% | 104,287 | $651K | Add +8.3% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 11,126 | $648K | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 4,320 | $641K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 6,682 | $632K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.34% | 8,555 | $628K | Add +113.6% |
| PMM Franklin Managed Municipal I | 0.34% | 95,679 | $626K | Reduce -0.2% |
| VGHY Vanguard High-Yield Act ETF | 0.34% | 8,325 | $623K | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,021 | $618K | Reduce -3.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.33% | 49,816 | $604K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.32% | 49,073 | $602K | Reduce -7.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.31% | 46,458 | $572K | Reduce -5.9% |
| VBF Invesco Bond Fund | 0.29% | 35,964 | $545K | No change |
| AFB Allianceberstein NTL Muni | 0.29% | 47,652 | $544K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.29% | 37,694 | $542K | Add +14.4% |
| FMN Federated Herm Prem Muni Inc. | 0.29% | 46,656 | $536K | Add +18.4% |
| DFLV Dim US Large Cap Value ETF | 0.27% | 12,845 | $508K | Reduce -10.5% |
| HIX Western Asset High Inc. II | 0.27% | 126,446 | $501K | No change |
| EVF Eaton Vance Senior Income TR | 0.27% | 100,497 | $500K | Add +39.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 7,500 | $484K | Reduce -76.0% |
| OIA Invesco Municipal Income Opp | 0.25% | 74,780 | $464K | No change |
| DFAR Dimensional US Real Est ETF | 0.25% | 17,529 | $459K | No change |
| MHF Western Asset Municipal High | 0.24% | 63,214 | $442K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.24% | 41,574 | $439K | Add +110.0% |
| VXUS Vanguard Total Intl Stock | 0.23% | 5,072 | $434K | Reduce -59.2% |
| VMO Invesco Municipal Opport | 0.23% | 42,828 | $423K | Add +0.1% |
| DSU BlackRock Debt Strategies | 0.23% | 43,429 | $421K | Reduce -0.8% |
| DMB BNY Mellon Muni BND Infra | 0.22% | 37,745 | $417K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,845 | $416K | Add +0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 2,217 | $404K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.22% | 960 | $404K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 6,745 | $403K | Reduce -13.8% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 2,540 | $402K | Reduce -61.8% |
| VGM Invesco Trust for Investmen | 0.21% | 37,360 | $396K | No change |
| LEO BNY Mellon Strategic Muni | 0.21% | 60,335 | $390K | Add +0.0% |
| NMAI Nuveen Multi-Asset Income | 0.21% | 27,305 | $387K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.21% | 35,370 | $385K | Reduce -13.4% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.21% | 29,475 | $383K | Reduce -41.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,936 | $380K | Add +2.1% |
Portfolio Sells Q1 2026 → Q2 2026
| RSPT Invesco S&P 500 Equal Weight | Reduce -76.0% | 0.26% | −0.55 |
| VIG Vanguard Dividend Apprec ETF | Reduce -72.4% | 0.15% | −0.37 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.36 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.35 |
| VXUS Vanguard Total Intl Stock | Reduce -59.2% | 0.23% | −0.32 |
| XBI SS SPDR S&P Biotech ETF | Reduce -61.8% | 0.22% | −0.27 |
| XCMUX MFS High Yield Municipal TR | Sold out | 0.00% | −0.26 |
| EVN Eaton Vance Muni Inc. TR | Reduce -10.8% | 2.15% | −0.22 |
| MYI BlackRock Muniyield QLTY III | Reduce -8.1% | 2.31% | −0.22 |
| PFF iShares Preferred & Income S | Reduce -48.6% | 0.17% | −0.18 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -2.7% | 2.61% | −0.18 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| MHD BlackRock Muniholdings Fund | Reduce -5.2% | 2.33% | −0.15 |
| NMT Nuveen Ma QLTY Muni Inc. | Reduce -41.3% | 0.21% | −0.15 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.6% | 6.81% | −0.15 |
| MUC BlackRock Munihold Ca QLTY | Reduce -11.9% | 0.94% | −0.14 |
| NBH Neuberger Municipal Fund Inc. | Reduce -8.3% | 1.08% | −0.13 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.11 |
| NAD Nuveen Quality Municipal Inc. | Reduce -36.3% | 0.16% | −0.09 |
| EIM Eaton Vance Municipal Bond | Reduce -5.3% | 0.87% | −0.09 |
| MQY BlackRock Muniyield Quality | Reduce -5.3% | 1.40% | −0.09 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -3.4% | 0.75% | −0.08 |
| KTF DWS Municipal Income Trust | Reduce -6.7% | 0.60% | −0.08 |
| EOT Eaton Vance National Municip | Reduce -6.6% | 0.70% | −0.08 |
| MUA BlackRock Muniassets Fund | Reduce -7.0% | 0.68% | −0.07 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -6.4% | 0.41% | −0.06 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -23.3% | 0.15% | −0.06 |
| MMU Western Asset Managed Munici | Reduce -4.7% | 0.58% | −0.06 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -3.4% | 0.94% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.3% | 0.35% | −0.04 |
| NMCO Nuveen Municipal Credit Opp | Reduce -13.4% | 0.21% | −0.04 |
| EFT Eaton Vance Fltng RT Inc. TR | Reduce -21.6% | 0.12% | −0.04 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.0% | 0.50% | −0.04 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -7.0% | 0.32% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -4.5% | 1.21% | −0.03 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -17.7% | 0.13% | −0.03 |
| DBL Doubleline Opport Credit | Reduce -19.5% | 0.10% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -0.0% | 1.26% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.53% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -19.1% | 0.19% | −0.03 |
| NCA Nuveen California Muni Val | Reduce -0.2% | 0.41% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.8% | 0.34% | −0.03 |
| DSM BNYM Strat Muni BND | Reduce -14.5% | 0.13% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.8% | 0.22% | −0.03 |
| GHY Pgim Global High Yield Fund | Reduce -7.9% | 0.20% | −0.02 |
| HFRO Highland Opport & Income | Reduce -35.3% | 0.07% | −0.02 |
| VLT Invesco High Income Trust II | Reduce -1.8% | 0.41% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.1% | 0.19% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -10.5% | 0.27% | −0.02 |
| MUJ BlackRock Munihold NJ QLTY | Reduce -5.9% | 0.31% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +18.7% | 7.92% | +1.77 |
| MFM Aberdeen Municipal Income | Add +184.5% | 1.31% | +0.84 |
| DFSV Dimensional US Small Cap Val | Add +13.5% | 3.23% | +0.49 |
| AVGO Broadcom Inc. | Add +17.6% | 0.75% | +0.19 |
| BND Vanguard Total Bond Market | Add +113.6% | 0.34% | +0.17 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| MRNA Moderna Inc. | New | 0.16% | +0.16 |
| IWM iShares Russell 2000 ETF | New | 0.12% | +0.12 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +110.0% | 0.24% | +0.12 |
| HACK Amplify Cybersecurity ETF | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | Add +8.2% | 1.64% | +0.12 |
| ISD Pgim High Yield Bond Fund | New | 0.11% | +0.11 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +0.3% | 1.38% | +0.10 |
| PCF High Income Securities Fund | Add +98.9% | 0.18% | +0.08 |
| EVF Eaton Vance Senior Income TR | Add +39.0% | 0.27% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.38% | +0.06 |
| FMN Federated Herm Prem Muni Inc. | Add +18.4% | 0.29% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 0.36% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.41% | +0.04 |
| MMT Aberdeen Multimarket Income | Add +91.0% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +8.0% | 0.19% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +1.5% | 0.44% | +0.02 |
| NUW Nuveen Amt-Free Muni Val | Add +14.4% | 0.29% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.22% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 0.46% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 0.20% | +0.00 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +0.2% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Add +0.8% | 0.15% | −0.00 |
| DMB BNY Mellon Muni BND Infra | Add +0.0% | 0.22% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.1% | 1.05% | −0.00 |
| PML PIMCO Municipal Income FD II | Add +5.2% | 0.66% | −0.00 |
| VMO Invesco Municipal Opport | Add +0.1% | 0.23% | −0.01 |
| NHS Neuberger High Yield Strateg | Add +8.3% | 0.35% | −0.01 |
| LEO BNY Mellon Strategic Muni | Add +0.0% | 0.21% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.1% | 0.14% | −0.01 |
| DFIV Dimensional International Va | Add +1.8% | 0.55% | −0.01 |
| JLS Nuveen Mortgage & Income | Add +0.4% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.11% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.35% | −0.11 |
| BKT BlackRock Income Trust | Add +0.0% | 2.14% | −0.11 |
Notes & Other Activity Q1 2026 → Q2 2026
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | Sold out | 96,284 | $770before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $185.5M | VTI, DFAC, DFSV, AAPL, PMO |
| Q1 2026 | 194 | $174.2M | DFAC, VTI, AAPL, PMO, DFSV |
| Q4 2025 | 202 | $173.5M | DFAC, VTI, AAPL, PMO, EVN |
| Q3 2025 | 194 | $170.5M | DFAC, VTI, PMO, AAPL, EVN |
| Q2 2025 | 200 | $158.2M | DFAC, VTI, PMO, BKT, EVN |
| Q1 2025 | 201 | $148.1M | DFAC, AAPL, PMO, BKT, EVN |
| Q4 2024 | 202 | $149.5M | DFAC, AAPL, PMO, BKT, EVN |
| Q3 2024 | 200 | $151.5M | DFAC, AAPL, PMO, BKT, EVN |
| Q2 2024 | 199 | $143.1M | DFAC, AAPL, PMO, BKT, EVN |
| Q1 2024 | 195 | $138.5M | DFAC, PMO, BKT, EVN, AAPL |