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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.5M Q1 2024 Q2 2024: $143.1M $143.1M Q2 2024 Q3 2024: $151.5M Q3 2024 Q4 2024: $149.5M Q4 2024 Q1 2025: $148.1M Q1 2025 Q2 2025: $158.2M Q2 2025 Q3 2025: $170.5M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $174.2M Q1 2026 Q2 2026: $185.5M Q2 2026

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%
VWO Vanguard Ftse Emerging Marke 0.25% 8,015 $351K Reduce -0.5%
LEO BNY Mellon Strategic Muni 0.25% 57,298 $351K Add +0.1%
IEMG iShares Core MSCI Emerging 0.24% 6,423 $344K Add +8.0%
XPMQX PIMCO Muni Income Fund III 0.24% 43,608 $344K Add +0.0%
ETX Eaton Vance Muni Inc. 2028 TM 0.24% 18,014 $337K No change
KSM DWS Strategic Municipal Inc. 0.23% 33,693 $332K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,813 $331K Reduce -0.6%
GEHC GE Healthcare Technology 0.23% 4,231 $330K Reduce -0.4%
PDI PIMCO Dynamic Income Fund 0.23% 17,126 $322K No change
VFL Abrdn National Municipal Inc. 0.22% 30,465 $322K Add +0.0%
VT Vanguard Tot World STK ETF 0.22% 2,852 $321K Add +4.8%
VKQ Invesco Municipal Trust 0.22% 31,515 $314K No change
GOOG Alphabet Inc. Class C 0.21% 1,660 $304K Add +4.7%
XPHDX Pioneer Floating Rate Fund 0.21% 31,335 $303K No change
HIO Western Asset Hi Inc. Opport 0.21% 78,950 $301K Add +316.6%
IYY iShares Dow Jones U.S. ETF 0.21% 2,271 $301K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.21% 121,830 $294K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.20% 5,899 $292K Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 770 $288K No change
BND Vanguard Total Bond Market 0.20% 3,971 $286K Add +0.1%
JLS Nuveen Mortgage & Income 0.20% 15,860 $286K Add +0.2%
XEVGX Eaton Vance Short Dur Div Inc. 0.20% 26,278 $284K Reduce -1.7%
AMZN Amazon.com Inc. 0.19% 1,430 $276K Add +3.1%
VVR Invesco Senior Income Trust 0.18% 59,432 $256K No change
VFVA Vanguard U.S. Value Factor 0.18% 2,263 $256K Reduce -0.5%
DVY iShares Select Dividend ETF 0.18% 2,100 $254K No change
ACP Abrdn Income Credit Strat 0.18% 37,448 $254K No change
EFA iShares MSCI Eafe ETF 0.18% 3,225 $253K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 3,413 $248K Add +12.3%
NNY Nuveen New York Muni Val 0.17% 29,908 $248K No change
VFMO Vanguard US Momentum Factor 0.17% 1,643 $247K Reduce -4.3%
V Visa Inc. Class A 0.17% 940 $247K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,425 $246K Add +9.6%
BBN BlackRock Taxable Muni BND 0.17% 15,040 $246K No change
NMZ Nuveen Muni Hi Inc. Opport 0.17% 22,316 $241K Add +0.3%
BTT BlackRock 2030 Muni TRGT TRM 0.17% 11,566 $240K Add +0.1%
DBL Doubleline Opport Credit 0.17% 15,609 $240K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.17% 74,113 $239K Add +0.1%
IWB iShares Russell 1000 ETF 0.17% 800 $238K No change
XBKNX BlackRock Invest QLTY Muni 0.17% 19,775 $237K Add +0.1%
VNQ Vanguard Real Estate ETF 0.16% 2,741 $230K Reduce -0.3%
VFQY Vanguard U.S. Quality Factor 0.16% 1,706 $229K Reduce -6.6%
IWF iShares Russell 1000 Growth 0.16% 625 $228K No change
CBU Community Financial System I 0.16% 4,825 $228K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.16% 20,679 $225K No change
NFLX Netflix Inc. 0.16% 332 $224K No change
ES Eversource Energy 0.16% 3,941 $223K Add +0.4%
ABBV Abbvie Inc. 0.15% 1,290 $221K Add +4.0%
PCF High Income Securities Fund 0.15% 31,646 $221K No change
TIP iShares Tips Bond ETF 0.15% 2,056 $220K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.15% 18,982 $218K New
USFR Wisdomtree Floating Rate Tre 0.15% 4,145 $209K No change
PYN PIMCO New York Muni FND III 0.14% 34,749 $205K Add +0.3%
DMB BNY Mellon Muni BND Infra 0.14% 18,972 $201K Add +0.0%
ORCL Oracle Corp. 0.14% 1,417 $200K New
HFRO Highland Opport & Income 0.14% 31,895 $199K No change
XCHYX Calamos Convert & High Inc. 0.14% 17,833 $199K No change
RA Brookfield Real Assets Incom 0.14% 15,397 $196K Add +0.2%
XMIOX Pioneer Muni High Inc. Opp 0.14% 16,850 $196K No change
T AT&T Inc. 0.14% 10,263 $196K New
PDT John Hancock Prem DVD FND 0.13% 16,101 $190K Add +0.2%
XPMFX PIMCO Municipal Income Fund 0.13% 20,663 $189K Add +0.1%
SABA Saba Capital Income & Opp II 0.13% 24,125 $188K No change
CCIF Carlyle Credit Income Fund 0.13% 22,724 $186K No change
HIX Western Asset High Inc. II 0.13% 42,696 $186K Add +0.8%
MUE BlackRock Munihold QLT FD II 0.13% 17,961 $183K Add +0.4%
WEA Western Asset Premier Bond 0.13% 17,281 $181K Reduce -22.4%
AFT Apollo Senior Floating Rate 0.13% 12,399 $180K No change
SBI Western Asset Intermediate 0.13% 22,747 $179K No change
JHS John Hancock Income Sec TR 0.12% 15,755 $172K No change
XMQTX BlackRock Muniyield QLTY II 0.12% 16,442 $169K Add +0.2%
XEGFX BlackRock Enhanced Govern 0.12% 17,822 $166K Add +51.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.12% 10,847 $166K No change
CHI Calamos Convert Opport & Inc. 0.11% 13,993 $163K No change
DTF DTF Tax-Free Income 2028 Ter 0.11% 14,339 $157K No change
IQI Invesco Quality Muni Inc. TR 0.11% 15,344 $152K No change
NDMO Nuveen Dynamic Municipal Opp 0.11% 14,028 $152K Add +0.2%
PML PIMCO Municipal Income FD II 0.10% 17,500 $149K No change
JRI Nuveen Real Asset Inc. & GRW 0.10% 12,098 $147K No change
BTZ BlackRock Credit Allocation 0.10% 13,245 $142K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.10% 52,859 $142K Add +49.5%
NZF Nuveen Municipal Credit Inc. 0.10% 11,240 $139K Add +0.0%
XNQPX Nuveen Pa QLTY Muni Inc. 0.09% 11,134 $136K No change
AVK Advent Convert & Income 0.09% 11,302 $135K Add +0.2%
BGB Blackstone Strategic Credit 0.09% 11,167 $133K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.09% 21,861 $130K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.09% 42,950 $128K New
EVF Eaton Vance Senior Income TR 0.09% 19,797 $126K No change
MHN BlackRock Muniholding NY QLT 0.09% 11,600 $125K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.08% 21,557 $114K Reduce -19.5%
NCV Virtus Convertible & Income 0.08% 33,624 $110K Reduce -7.1%
XWIAX Western Asset Infl-Link Sec 0.07% 12,298 $99K No change
XPHTX Pioneer High Income Fund 0.07% 12,910 $97K New
MIN Aberdeen Intermediate Inc. FD 0.06% 34,133 $91K No change
XPZCX PIMCO California Muni FD III 0.05% 10,540 $76K No change
OCCI Ofs Credit Company Inc. 0.05% 10,274 $74K Add +0.8%
XPCKX PIMCO California Municipa II 0.05% 12,054 $71K No change
MGF Aberdeen Govrn MKTS Inc. Fund 0.04% 17,467 $54K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.04% 25,363 $51K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$185.5MVTI, DFAC, DFSV, AAPL, PMO
Q1 2026 194$174.2MDFAC, VTI, AAPL, PMO, DFSV
Q4 2025 202$173.5MDFAC, VTI, AAPL, PMO, EVN
Q3 2025 194$170.5MDFAC, VTI, PMO, AAPL, EVN
Q2 2025 200$158.2MDFAC, VTI, PMO, BKT, EVN
Q1 2025 201$148.1MDFAC, AAPL, PMO, BKT, EVN
Q4 2024 202$149.5MDFAC, AAPL, PMO, BKT, EVN
Q3 2024 200$151.5MDFAC, AAPL, PMO, BKT, EVN
Q2 2024 199$143.1MDFAC, AAPL, PMO, BKT, EVN
Q1 2024 195$138.5MDFAC, PMO, BKT, EVN, AAPL