Melfa Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Melfa Wealth Management, Inc. reported 199 stock positions worth $143.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.4% of the portfolio, followed by Apple (AAPL, 3.6%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 81 and reduced 43. The biggest buy was a new position in Dim US Large Cap Value ETF (DFLV) and the biggest sale General Electric (GE, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001962465
- Portfolio Value
- $143.1M (Q2 2024)
- SEC Filing
- 0001951757-24-000515 ↗ filed Jul 15, 2024
Holdings Value
Holdings 199 stocks · $143.1M
| DFAC Dimensional US Core Equity 2 | 7.42% | 329,075 | $10.6M | Reduce -0.4% |
| AAPL Apple Inc. | 3.58% | 24,334 | $5.1M | Reduce -1.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 3.46% | 481,879 | $4.9M | Reduce -0.1% |
| BKT BlackRock Income Trust | 3.08% | 369,497 | $4.4M | Reduce -1.2% |
| EVN Eaton Vance Muni Inc. TR | 3.03% | 419,369 | $4.3M | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 1.99% | 75,803 | $2.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.93% | 5,042 | $2.8M | Add +5.1% |
| MYI BlackRock Muniyield QLTY III | 1.85% | 236,278 | $2.6M | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 1.83% | 66,822 | $2.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.74% | 4,940 | $2.5M | No change |
| MQY BlackRock Muniyield Quality | 1.68% | 195,727 | $2.4M | Reduce -1.9% |
| NBH Neuberger Municipal Fund Inc. | 1.67% | 224,159 | $2.4M | Add +0.1% |
| MHD BlackRock Muniholdings Fund | 1.59% | 188,409 | $2.3M | Add +0.0% |
| NVG Nuveen Amt-FR Muni CRDT | 1.53% | 175,573 | $2.2M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 1.52% | 75,738 | $2.2M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 3,698 | $2.0M | Add +15.7% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 11,847 | $1.9M | Reduce -6.0% |
| DFAX Dimensional World Ex US Core | 1.28% | 72,113 | $1.8M | Add +1.1% |
| EIM Eaton Vance Municipal Bond | 1.23% | 166,214 | $1.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.19% | 14,824 | $1.7M | Add +2.4% |
| NVDA Nvidia Corp. | 1.14% | 13,220 | $1.6M | Add +1.7% |
| EOT Eaton Vance National Municip | 1.08% | 92,120 | $1.6M | Add +5.7% |
| KTF DWS Municipal Income Trust | 1.07% | 161,069 | $1.5M | Add +2.3% |
| NXP Nuveen Select Tax-Free Inc. | 1.02% | 101,109 | $1.5M | Reduce -0.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.98% | 148,647 | $1.4M | Reduce -1.1% |
| XMUIX BlackRock Municipal Income | 0.96% | 111,518 | $1.4M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.94% | 25,973 | $1.3M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.93% | 44,633 | $1.3M | Add +0.8% |
| XMVFX BlackRock Munivest Fund | 0.88% | 176,158 | $1.3M | Add +0.0% |
| BGT BlackRock Fltng RT Inc. TR | 0.86% | 96,877 | $1.2M | Reduce -3.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.80% | 31,318 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.80% | 31,200 | $1.1M | No change |
| MMU Western Asset Managed Munici | 0.79% | 109,141 | $1.1M | Add +0.1% |
| BFK BlackRock Municipal Inc. TRST | 0.77% | 107,650 | $1.1M | Add +6.8% |
| JFR Nuveen Floating Rate Income | 0.76% | 126,099 | $1.1M | Add +0.2% |
| C Citigroup Inc. | 0.73% | 16,495 | $1.0M | Reduce -0.9% |
| MUA BlackRock Muniassets Fund | 0.69% | 85,649 | $994K | Reduce -0.1% |
| BLE BlackRock Muni Inc. TR II | 0.69% | 91,871 | $993K | Add +3.5% |
| MSFT Microsoft Corp. | 0.68% | 2,179 | $974K | Add +14.1% |
| BHK BlackRock Core Bond Trust | 0.67% | 90,654 | $965K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.66% | 97,194 | $947K | Add +1.6% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.63% | 75,857 | $908K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 3,390 | $907K | Reduce -2.0% |
| MUC BlackRock Munihold Ca QLTY | 0.62% | 79,452 | $882K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.58% | 85,526 | $829K | Reduce -1.5% |
| VLT Invesco High Income Trust II | 0.58% | 78,066 | $825K | No change |
| FDVV Fidelity High Dividend ETF | 0.56% | 17,197 | $804K | Add +11.1% |
| JPC Nuveen Prefered & Income Opp | 0.54% | 104,357 | $780K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 4,227 | $772K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.53% | 85,450 | $758K | Add +1.5% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.51% | 56,051 | $725K | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.51% | 12,000 | $724K | Reduce -0.2% |
| NHS Neuberger High Yield Strateg | 0.50% | 92,192 | $721K | No change |
| NCA Nuveen California Muni Val | 0.50% | 82,843 | $718K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.45% | 20,408 | $644K | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 5,926 | $635K | Add +13.4% |
| MFM Aberdeen Municipal Income | 0.44% | 115,430 | $630K | No change |
| CXH MFS Investment Grade Muni | 0.43% | 78,360 | $619K | Add +17.4% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 6,645 | $616K | No change |
| XENWX Eaton Vance New York Municip | 0.42% | 61,633 | $608K | No change |
| PMM Franklin Managed Municipal I | 0.42% | 96,049 | $596K | Add +0.0% |
| DFIV Dimensional International Va | 0.41% | 16,166 | $581K | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 3,330 | $581K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.40% | 49,427 | $565K | Add +0.0% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.39% | 50,225 | $558K | Add +0.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.39% | 48,598 | $554K | Add +0.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.38% | 47,066 | $543K | Reduce -12.1% |
| DSU BlackRock Debt Strategies | 0.37% | 49,459 | $536K | Reduce -6.4% |
| AFB Allianceberstein NTL Muni | 0.37% | 47,236 | $525K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 2,571 | $520K | Add +4.2% |
| XMVTX BlackRock Munivest Fund II | 0.36% | 46,761 | $517K | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.35% | 315 | $506K | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 8,491 | $497K | Add +6.4% |
| CXE MFS High Income Municipal TR | 0.34% | 132,893 | $493K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.34% | 34,973 | $485K | Add +0.0% |
| OIA Invesco Municipal Income Opp | 0.34% | 75,679 | $481K | No change |
| XPNFX PIMCO New York Muni Inc. FD | 0.33% | 60,917 | $477K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,615 | $476K | Add +3.0% |
| GEV GE Vernova Inc. | 0.33% | 2,761 | $474K | Reduce -12.3% |
| GHY Pgim Global High Yield Fund | 0.33% | 39,841 | $473K | No change |
| IJR iShares Core S&P Small-Cap E | 0.32% | 4,303 | $459K | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.32% | 4,674 | $454K | Add +5.4% |
| XPMAX Pioneer Municipal High Inc. | 0.32% | 54,956 | $451K | Add +0.1% |
| PNI PIMCO NY Muni Inc. II FND | 0.32% | 60,845 | $451K | Add +0.1% |
| NMCO Nuveen Municipal Credit Opp | 0.31% | 40,850 | $451K | Add +0.2% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.31% | 43,991 | $446K | No change |
| VMO Invesco Municipal Opport | 0.31% | 43,364 | $437K | Add +0.0% |
| VBF Invesco Bond Fund | 0.30% | 26,964 | $433K | Add +16.1% |
| MHF Western Asset Municipal High | 0.30% | 63,214 | $429K | Add +0.2% |
| DFLV Dim US Large Cap Value ETF | 0.30% | 14,787 | $428K | New |
| XCMUX MFS High Yield Municipal TR | 0.30% | 123,504 | $424K | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 2,566 | $422K | Add +26.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.29% | 30,663 | $411K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.28% | 42,446 | $404K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.28% | 34,356 | $403K | No change |
| DFAR Dimensional US Real Est ETF | 0.28% | 18,029 | $398K | Reduce -10.0% |
| VGM Invesco Trust for Investmen | 0.27% | 37,360 | $384K | No change |
| IVW iShares S&P 500 Growth ETF | 0.26% | 4,025 | $372K | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.26% | 51,070 | $367K | Reduce -0.7% |
| NUV Nuveen Municipal Value | 0.25% | 40,733 | $352K | Reduce -6.0% |
Portfolio Sells Q1 2024 → Q2 2024
| GE General Electric | Reduce -6.0% | 1.32% | −0.28 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 7.42% | −0.20 |
| DFUV Dimensional US Marketwide Va | Reduce -1.1% | 1.83% | −0.16 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.15 |
| BKT BlackRock Income Trust | Reduce -1.2% | 3.08% | −0.13 |
| MYI BlackRock Muniyield QLTY III | Reduce -0.1% | 1.85% | −0.11 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -1.2% | 0.94% | −0.09 |
| MQY BlackRock Muniyield Quality | Reduce -1.9% | 1.68% | −0.08 |
| PMO Franklin Muncipl Opps Tst-Ui | Reduce -0.1% | 3.46% | −0.08 |
| EVN Eaton Vance Muni Inc. TR | Reduce -0.4% | 3.03% | −0.08 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -3.5% | 0.86% | −0.08 |
| XMVTX BlackRock Munivest Fund II | Reduce -15.4% | 0.36% | −0.07 |
| GEV GE Vernova Inc. | Reduce -12.3% | 0.33% | −0.06 |
| GEHC GE Healthcare Technology | Reduce -0.4% | 0.23% | −0.05 |
| DSU BlackRock Debt Strategies | Reduce -6.4% | 0.37% | −0.05 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -5.6% | 0.51% | −0.05 |
| NAC Nuveen Ca QLTY Muni Inc. | Reduce -12.1% | 0.38% | −0.05 |
| DFAR Dimensional US Real Est ETF | Reduce -10.0% | 0.28% | −0.04 |
| WEA Western Asset Premier Bond | Reduce -22.4% | 0.13% | −0.04 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -1.1% | 0.98% | −0.04 |
| HYT BlackRock Corp. Hi YLD | Reduce -1.5% | 0.58% | −0.03 |
| NXP Nuveen Select Tax-Free Inc. | Reduce -0.1% | 1.02% | −0.03 |
| EIM Eaton Vance Municipal Bond | Reduce -1.2% | 1.23% | −0.03 |
| C Citigroup Inc. | Reduce -0.9% | 0.73% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -6.0% | 0.25% | −0.03 |
| EDF VSH Emerging Markets Income | Reduce -19.5% | 0.08% | −0.03 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.02 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 1.99% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 0.23% | −0.02 |
| VFQY Vanguard U.S. Quality Factor | Reduce -6.6% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.20% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.51% | −0.02 |
| VFVA Vanguard U.S. Value Factor | Reduce -0.5% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.63% | −0.02 |
| VFMO Vanguard US Momentum Factor | Reduce -4.3% | 0.17% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.16% | −0.01 |
| NCV Virtus Convertible & Income | Reduce -7.1% | 0.08% | −0.01 |
| AFB Allianceberstein NTL Muni | Reduce -0.3% | 0.37% | −0.01 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -1.7% | 0.20% | −0.01 |
| XCMUX MFS High Yield Municipal TR | Reduce -0.8% | 0.30% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.25% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.1% | 0.54% | +0.00 |
| DMF BNYM Municipal Income | Reduce -0.7% | 0.26% | +0.00 |
| MUA BlackRock Muniassets Fund | Reduce -0.1% | 0.69% | +0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 3.58% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| DFLV Dim US Large Cap Value ETF | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +1.7% | 1.14% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.7% | 1.41% | +0.20 |
| HIO Western Asset Hi Inc. Opport | Add +316.6% | 0.21% | +0.16 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 1.93% | +0.11 |
| MSFT Microsoft Corp. | Add +14.1% | 0.68% | +0.10 |
| CIK UBS Asset Management Income | New | 0.09% | +0.09 |
| XPHTX Pioneer High Income Fund | New | 0.07% | +0.07 |
| CXH MFS Investment Grade Muni | Add +17.4% | 0.43% | +0.07 |
| AVGO Broadcom Inc. | Add +3.3% | 0.35% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.33% | +0.06 |
| FDVV Fidelity High Dividend ETF | Add +11.1% | 0.56% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +26.4% | 0.29% | +0.05 |
| EOT Eaton Vance National Municip | Add +5.7% | 1.08% | +0.04 |
| VBF Invesco Bond Fund | Add +16.1% | 0.30% | +0.04 |
| KTF DWS Municipal Income Trust | Add +2.3% | 1.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.7% | 0.21% | +0.04 |
| XEGFX BlackRock Enhanced Govern | Add +51.6% | 0.12% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.4% | 0.44% | +0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Add +49.5% | 0.10% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +8.0% | 0.24% | +0.02 |
| BFK BlackRock Municipal Inc. TRST | Add +6.8% | 0.77% | +0.02 |
| VKI Invesco Adv Muni Inc. TR II | Add +1.5% | 0.53% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.19% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.3% | 0.17% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +8.7% | 1.52% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +4.8% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.36% | +0.01 |
| PFF iShares Preferred & Income S | Add +6.8% | 0.45% | +0.01 |
| XPMQX PIMCO Muni Income Fund III | Add +0.0% | 0.24% | +0.01 |
| NMCO Nuveen Municipal Credit Opp | Add +0.2% | 0.31% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 0.32% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 0.32% | +0.00 |
| VMO Invesco Municipal Opport | Add +0.0% | 0.31% | +0.00 |
| PMM Franklin Managed Municipal I | Add +0.0% | 0.42% | +0.00 |
| OCCI Ofs Credit Company Inc. | Add +0.8% | 0.05% | −0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +0.3% | 0.17% | −0.00 |
| NUW Nuveen Amt-Free Muni Val | Add +0.0% | 0.34% | −0.00 |
| BLE BlackRock Muni Inc. TR II | Add +3.5% | 0.69% | −0.00 |
| DMB BNY Mellon Muni BND Infra | Add +0.0% | 0.14% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Add +0.0% | 0.10% | −0.00 |
| PDT John Hancock Prem DVD FND | Add +0.2% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.35% | −0.00 |
| VFL Abrdn National Municipal Inc. | Add +0.0% | 0.22% | −0.00 |
| AVK Advent Convert & Income | Add +0.2% | 0.09% | −0.00 |
| JLS Nuveen Mortgage & Income | Add +0.2% | 0.20% | −0.00 |
| MUE BlackRock Munihold QLT FD II | Add +0.4% | 0.13% | −0.00 |
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 |