Melfa Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Melfa Wealth Management, Inc. reported 200 stock positions worth $158.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.5%) and Franklin Muncipl Opps Tst-Ui (PMO, 3.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 6, added to 57 and reduced 35. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +99%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001962465
Portfolio Value
$158.2M (Q2 2025)
SEC Filing
0001951757-25-000882 ↗ filed Jul 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $138.5M Q1 2024 Q2 2024: $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 $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 200 stocks · $158.2M
DFAC Dimensional US Core Equity 2 7.14% 315,289 $11.3M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 5.46% 28,434 $8.6M Add +98.8%
PMO Franklin Muncipl Opps Tst-Ui 3.00% 480,444 $4.8M Reduce -0.1%
BKT BlackRock Income Trust 2.73% 368,004 $4.3M Reduce -4.6%
EVN Eaton Vance Muni Inc. TR 2.67% 412,966 $4.2M Reduce -0.2%
AAPL Apple Inc. 2.61% 20,149 $4.1M Reduce -17.4%
META Meta Platforms Inc. Class A 1.99% 4,274 $3.2M No change
DFSV Dimensional US Small Cap Val 1.98% 106,485 $3.1M Add +4.7%
GE General Electric filed as GE AEROSPACE 1.92% 11,818 $3.0M No change
DFAU Dimensional US Core Equity M 1.92% 71,775 $3.0M Add +0.1%
IVV iShares Core S&P 500 ETF 1.91% 4,869 $3.0M Reduce -0.2%
DFUV Dimensional US Marketwide Va 1.69% 63,068 $2.7M Reduce -0.9%
MYI BlackRock Muniyield QLTY III 1.60% 240,827 $2.5M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 3,584 $2.2M Reduce -0.7%
NBH Neuberger Municipal Fund Inc. 1.39% 223,878 $2.2M Add +0.3%
NVG Nuveen Amt-FR Muni CRDT 1.38% 183,082 $2.2M Add +0.1%
NVDA Nvidia Corp. 1.37% 13,722 $2.2M Reduce -0.1%
MQY BlackRock Muniyield Quality 1.36% 194,262 $2.2M Add +0.0%
MHD BlackRock Muniholdings Fund 1.33% 188,012 $2.1M Reduce -0.2%
DFAX Dimensional World Ex US Core 1.22% 65,802 $1.9M Reduce -1.7%
DFAI Dimensional International Co. 1.20% 55,056 $1.9M Add +22.1%
EIM Eaton Vance Municipal Bond 1.01% 166,022 $1.6M Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.99% 14,236 $1.6M Add +2.2%
XOM Exxon Mobil Corp. 0.95% 13,986 $1.5M No change
GEV GE Vernova Inc. 0.93% 2,778 $1.5M No change
C Citigroup Inc. 0.89% 16,466 $1.4M No change
EOT Eaton Vance National Municip 0.88% 86,051 $1.4M No change
MSFT Microsoft Corp. 0.84% 2,677 $1.3M No change
FITB Fifth Third Bancorp 0.81% 31,200 $1.3M No change
RSPT Invesco S&P 500 Equal Weight 0.81% 31,318 $1.3M No change
XPCQX PIMCO California Muni Inc. FD 0.81% 148,463 $1.3M No change
NXP Nuveen Select Tax-Free Inc. 0.80% 90,037 $1.3M No change
XMVFX BlackRock Munivest Fund 0.78% 188,658 $1.2M No change
DFAT Dimensional US Target Value 0.76% 22,360 $1.2M Reduce -0.8%
KTF DWS Municipal Income Trust 0.75% 134,569 $1.2M Reduce -3.9%
MUC BlackRock Munihold Ca QLTY 0.69% 105,202 $1.1M Add +10.2%
MMU Western Asset Managed Munici 0.68% 109,141 $1.1M No change
BHK BlackRock Core Bond Trust 0.66% 106,654 $1.0M Add +22.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.63% 96,946 $995K Reduce -3.2%
BGT BlackRock Fltng RT Inc. TR 0.62% 78,768 $986K Add +0.1%
FDVV Fidelity High Dividend ETF 0.62% 18,929 $985K Add +1.9%
BFK BlackRock Municipal Inc. TRST 0.61% 100,900 $968K Reduce -6.3%
BLE BlackRock Muni Inc. TR II 0.58% 91,871 $922K No change
JFR Nuveen Floating Rate Income 0.57% 107,234 $908K No change
MUA BlackRock Muniassets Fund 0.56% 85,146 $886K No change
AVGO Broadcom Inc. 0.56% 3,208 $884K No change
VIG Vanguard Dividend Apprec ETF 0.55% 4,248 $870K No change
VXUS Vanguard Total Intl Stock 0.54% 12,418 $858K Add +0.3%
XBFZX BlackRock Ca Muni Inc. TR 0.52% 75,891 $820K Add +0.0%
VLT Invesco High Income Trust II 0.52% 74,629 $816K Reduce -0.5%
HYT BlackRock Corp. Hi YLD 0.50% 80,772 $788K No change
JPC Nuveen Prefered & Income Opp 0.49% 97,230 $780K Reduce -2.5%
JPM JPMorgan Chase & Co. 0.49% 2,666 $773K Reduce -2.7%
DFIV Dimensional International Va 0.45% 16,540 $708K Reduce -6.8%
VKI Invesco Adv Muni Inc. TR II 0.45% 84,507 $707K Reduce -1.1%
NCA Nuveen California Muni Val 0.44% 81,101 $704K No change
XMVTX BlackRock Munivest Fund II 0.42% 64,785 $669K Add +39.1%
IWD iShares Russell 1000 Value E 0.40% 3,275 $636K No change
XENWX Eaton Vance New York Municip 0.40% 68,133 $633K No change
AGG iShares Core U.S. Aggregate 0.40% 6,373 $632K Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.39% 3,416 $621K Add +2.5%
NHS Neuberger High Yield Strateg 0.39% 81,787 $620K No change
PFF iShares Preferred & Income S 0.39% 20,034 $615K Add +0.1%
CXH MFS Investment Grade Muni 0.38% 78,360 $599K No change
NMT Nuveen Ma QLTY Muni Inc. 0.37% 50,225 $591K No change
MUJ BlackRock Munihold NJ QLTY 0.37% 53,477 $586K Add +22.6%
MFM Aberdeen Municipal Income 0.37% 113,224 $585K No change
MIY BlackRock Muniyield Mi QLTY 0.37% 52,790 $583K Add +6.8%
PMM Franklin Managed Municipal I 0.36% 95,856 $573K No change
NAC Nuveen Ca QLTY Muni Inc. 0.35% 49,816 $556K Reduce -7.0%
XBI SS SPDR S&P Biotech ETF 0.35% 6,645 $551K No change
HIX Western Asset High Inc. II 0.34% 126,446 $542K Reduce -7.0%
CXE MFS High Income Municipal TR 0.34% 150,472 $539K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.32% 8,242 $511K Add +0.1%
CRWV Coreweave Inc. Class A 0.31% 3,050 $497K New
DFLV Dim US Large Cap Value ETF 0.31% 15,845 $492K Reduce -13.6%
OIA Invesco Municipal Income Opp 0.31% 85,429 $491K Add +12.9%
AFB Allianceberstein NTL Muni 0.31% 46,995 $485K No change
GOOGL Alphabet Inc. Class A 0.30% 2,690 $474K No change
IJR iShares Core S&P Small-Cap E 0.30% 4,293 $469K Add +0.7%
GHY Pgim Global High Yield Fund 0.29% 34,143 $458K No change
PLTR Palantir Technologies Inc. Class A 0.29% 3,350 $457K Add +34.0%
XPMAX Pioneer Municipal High Inc. 0.29% 54,956 $456K No change
XPNFX PIMCO New York Muni Inc. FD 0.29% 64,718 $452K Add +7.9%
NUW Nuveen Amt-Free Muni Val 0.28% 32,908 $450K Add +0.0%
AMZN Amazon.com Inc. 0.28% 2,035 $447K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.28% 33,640 $442K Reduce -2.4%
MHF Western Asset Municipal High 0.28% 63,214 $439K No change
NMCO Nuveen Municipal Credit Opp 0.28% 40,850 $438K No change
IEMG iShares Core MSCI Emerging 0.28% 7,282 $437K Add +0.8%
NAD Nuveen Quality Municipal Inc. 0.27% 38,365 $433K Add +0.6%
DSU BlackRock Debt Strategies 0.27% 40,909 $432K Reduce -17.4%
VBF Invesco Bond Fund 0.26% 26,964 $416K No change
DFAR Dimensional US Real Est ETF 0.26% 17,729 $416K No change
PNI PIMCO NY Muni Inc. II FND 0.26% 61,598 $414K No change
XCMUX MFS High Yield Municipal TR 0.26% 123,892 $413K Add +0.1%
XBTAX BlackRock LNG-TRM Muni Adv 0.25% 43,991 $403K No change
VMO Invesco Municipal Opport 0.25% 43,452 $399K Add +0.1%
TSLA Tesla Inc. 0.25% 1,231 $391K Add +1.6%
IEF iShares 7-10 Year Treasury B 0.25% 4,057 $389K Add +32.8%
VWO Vanguard Ftse Emerging Marke 0.24% 7,830 $387K Add +0.8%
XEVMX Eaton Vance Cal Muni Bond 0.24% 42,446 $379K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,275 $376K No change
NFLX Netflix Inc. 0.23% 275 $368K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.23% 141,330 $367K No change
VT Vanguard Tot World STK ETF 0.23% 2,829 $364K Add +1.0%
LEO BNY Mellon Strategic Muni 0.23% 60,298 $357K No change
VVR Invesco Senior Income Trust 0.23% 93,682 $356K Add +57.6%
VGM Invesco Trust for Investmen 0.22% 37,360 $355K No change
NUV Nuveen Municipal Value 0.22% 40,619 $353K No change
NZF Nuveen Municipal Credit Inc. 0.22% 29,490 $352K No change
SBI Western Asset Intermediate 0.22% 46,347 $349K Add +34.4%
DMB BNY Mellon Muni BND Infra 0.22% 33,972 $347K No change
JLS Nuveen Mortgage & Income 0.22% 18,467 $346K Add +0.3%
IYY iShares Dow Jones U.S. ETF 0.22% 2,271 $343K No change
V Visa Inc. Class A 0.22% 959 $341K No change
VEA Vanguard Ftse Developed ETF 0.21% 5,814 $331K Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,691 $330K Add +0.9%
OEF iShares S&P 100 ETF 0.20% 1,050 $320K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 725 $318K Reduce -12.1%
EFT Eaton Vance Fltng RT Inc. TR 0.20% 25,319 $316K No change
HIO Western Asset Hi Inc. Opport 0.20% 78,950 $314K No change
ORCL Oracle Corp. 0.20% 1,412 $309K New
BND Vanguard Total Bond Market 0.19% 4,155 $306K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,775 $306K No change
PDI PIMCO Dynamic Income Fund 0.19% 15,916 $302K Reduce -5.4%
VGSH Vanguard Short-Term Treasury 0.19% 5,102 $300K Add +20.1%
XPMQX PIMCO Muni Income Fund III 0.19% 43,608 $299K No change
GOOG Alphabet Inc. Class C 0.19% 1,664 $295K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,520 $294K Add +0.2%
VKQ Invesco Municipal Trust 0.18% 31,515 $288K No change
EFA iShares MSCI Eafe ETF 0.18% 3,225 $288K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.18% 25,953 $286K No change
FMN Federated Herm Prem Muni Inc. 0.18% 26,121 $278K Add +6.8%
ETX Eaton Vance Muni Inc. 2028 TM 0.17% 15,372 $277K No change
RA Brookfield Real Assets Incom 0.17% 20,672 $276K Add +24.2%
IWB iShares Russell 1000 ETF 0.17% 800 $272K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.17% 80,925 $271K Reduce -0.8%
VFL Abrdn National Municipal Inc. 0.17% 27,565 $266K No change
IWF iShares Russell 1000 Growth 0.17% 620 $263K No change
MUE BlackRock Munihold QLT FD II 0.16% 27,211 $261K No change
T AT&T Inc. 0.16% 8,985 $260K Add +0.1%
DVY iShares Select Dividend ETF 0.16% 1,925 $256K Add +1.3%
VNQ Vanguard Real Estate ETF 0.16% 2,838 $253K Add +0.5%
BTT BlackRock 2030 Muni TRGT TRM 0.16% 11,489 $252K Reduce -0.9%
ES Eversource Energy 0.16% 3,941 $251K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.16% 44,111 $247K No change
VFVA Vanguard U.S. Value Factor 0.16% 2,079 $246K Add +0.8%
NNY Nuveen New York Muni Val 0.15% 29,908 $243K No change
BBN BlackRock Taxable Muni BND 0.15% 15,040 $242K No change
ABBV Abbvie Inc. 0.15% 1,295 $240K Add +0.4%
DBL Doubleline Opport Credit 0.15% 15,609 $240K No change
CBU Community Financial System I 0.15% 4,219 $240K No change
VEU Vanguard Ftse All-World Ex-U 0.15% 3,507 $236K No change
VFQY Vanguard U.S. Quality Factor 0.14% 1,544 $222K Add +1.1%
PDT John Hancock Prem DVD FND 0.14% 16,637 $219K No change
XBKNX BlackRock Invest QLTY Muni 0.14% 19,769 $216K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.13% 18,982 $207K No change
NMZ Nuveen Muni Hi Inc. Opport 0.13% 19,802 $205K Reduce -11.3%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 422 $205K No change
PM Philip Morris International 0.13% 1,119 $204K New
DUHP Dimensional US High Profi Et 0.13% 5,700 $203K New
VB Vanguard Most SM-Cap ETF-Usd 0.13% 850 $201K New
ACP Abrdn Income Credit Strat 0.13% 34,042 $201K Reduce -11.5%
CEV Eaton Vance Ca Muni Inc. TRST 0.13% 20,679 $200K No change
XMIOX Pioneer Muni High Inc. Opp 0.13% 16,850 $199K No change
PCF High Income Securities Fund 0.12% 30,722 $195K Reduce -2.9%
XPHDX Pioneer Floating Rate Fund 0.12% 19,497 $191K No change
XCHYX Calamos Convert & High Inc. 0.12% 17,103 $188K No change
WEA Western Asset Premier Bond 0.12% 17,281 $188K No change
PML PIMCO Municipal Income FD II 0.12% 25,000 $186K Add +42.9%
PYN PIMCO New York Muni FND III 0.12% 34,749 $182K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.11% 16,134 $181K No change
JHS John Hancock Income Sec TR 0.11% 15,755 $178K No change
XPMFX PIMCO Municipal Income Fund 0.11% 21,798 $174K Add +55.2%
MFIC Midcap Financial Investment 0.11% 13,718 $173K No change
IGI Western Asst Inv GR Oppor TR 0.11% 10,424 $173K No change
AVK Advent Convert & Income 0.11% 13,802 $167K No change
EVF Eaton Vance Senior Income TR 0.10% 28,797 $164K Add +45.5%
JRI Nuveen Real Asset Inc. & GRW 0.10% 12,098 $163K No change
DTF DTF Tax-Free Income 2028 Ter 0.10% 14,339 $160K No change
XMQTX BlackRock Muniyield QLTY II 0.10% 16,395 $158K No change
SABA Saba Capital Income & Opp II 0.10% 16,875 $155K Reduce -30.1%
HFRO Highland Opport & Income 0.10% 29,135 $152K No change
CCIF Carlyle Credit Income Fund 0.09% 22,724 $147K No change
NDMO Nuveen Dynamic Municipal Opp 0.09% 14,528 $146K Add +44.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 10,899 $146K Add +0.3%
BTZ BlackRock Credit Allocation 0.09% 13,236 $145K No change
IQI Invesco Quality Muni Inc. TR 0.09% 15,344 $144K No change
BGB Blackstone Strategic Credit 0.09% 11,167 $135K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.08% 42,950 $127K No change
CHI Calamos Convert Opport & Inc. 0.08% 11,819 $124K No change
MHN BlackRock Muniholding NY QLT 0.07% 11,600 $114K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.07% 21,557 $109K No change
XWIAX Western Asset Infl-Link Sec 0.07% 12,298 $103K No change
MIN Aberdeen Intermediate Inc. FD 0.06% 34,133 $93K No change
XMCRX MFS Charter Income Trust 0.04% 10,750 $68K Reduce -46.9%
XPZCX PIMCO California Muni FD III 0.04% 10,540 $66K No change
OCCI Ofs Credit Company Inc. 0.04% 10,286 $64K Add +0.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.03% 25,363 $54K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -17.4% 2.61% −1.05
BKT BlackRock Income Trust Reduce -4.6% 2.73% −0.35
PMO Franklin Muncipl Opps Tst-Ui Reduce -0.1% 3.00% −0.30
DMF BNYM Municipal Income Sold out 0.00% −0.23
GEHC GE Healthcare Technology Sold out 0.00% −0.23
EVN Eaton Vance Muni Inc. TR Reduce -0.2% 2.67% −0.20
MHD BlackRock Muniholdings Fund Reduce -0.2% 1.33% −0.16
VFMO Vanguard US Momentum Factor Sold out 0.00% −0.16
KTF DWS Municipal Income Trust Reduce -3.9% 0.75% −0.14
BFK BlackRock Municipal Inc. TRST Reduce -6.3% 0.61% −0.11
EIM Eaton Vance Municipal Bond Reduce -0.0% 1.01% −0.10
DFUV Dimensional US Marketwide Va Reduce -0.9% 1.69% −0.09
DSU BlackRock Debt Strategies Reduce -17.4% 0.27% −0.08
DFAC Dimensional US Core Equity 2 Reduce -2.7% 7.14% −0.08
DFLV Dim US Large Cap Value ETF Reduce -13.6% 0.31% −0.07
XPHTX Pioneer High Income Fund Sold out 0.00% −0.07
NAC Nuveen Ca QLTY Muni Inc. Reduce -7.0% 0.35% −0.05
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -3.2% 0.63% −0.05
XPCKX PIMCO California Municipa II Sold out 0.00% −0.05
VKI Invesco Adv Muni Inc. TR II Reduce -1.1% 0.45% −0.05
SABA Saba Capital Income & Opp II Reduce -30.1% 0.10% −0.04
JPC Nuveen Prefered & Income Opp Reduce -2.5% 0.49% −0.04
XMCRX MFS Charter Income Trust Reduce -46.9% 0.04% −0.04
HIX Western Asset High Inc. II Reduce -7.0% 0.34% −0.04
MGF Aberdeen Govrn MKTS Inc. Fund Sold out 0.00% −0.04
NMZ Nuveen Muni Hi Inc. Opport Reduce -11.3% 0.13% −0.03
PDI PIMCO Dynamic Income Fund Reduce -5.4% 0.19% −0.03
ACP Abrdn Income Credit Strat Reduce -11.5% 0.13% −0.03
DFIV Dimensional International Va Reduce -6.8% 0.45% −0.02
XFRAX BlackRock Fltng RT Inc. Strat Reduce -2.4% 0.28% −0.02
DFAT Dimensional US Target Value Reduce -0.8% 0.76% −0.02
VLT Invesco High Income Trust II Reduce -0.5% 0.52% −0.02
PCF High Income Securities Fund Reduce -2.9% 0.12% −0.02
PIM Franklin Master Interm IT-Ui Reduce -0.8% 0.17% −0.01
BTT BlackRock 2030 Muni TRGT TRM Reduce -0.9% 0.16% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.1% 0.20% −0.01
JPM JPMorgan Chase & Co. Reduce -2.7% 0.49% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.40% +0.04
DFAX Dimensional World Ex US Core Reduce -1.7% 1.22% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.91% +0.06
NVDA Nvidia Corp. Reduce -0.1% 1.37% +0.36

Portfolio Buys Q1 2025 → Q2 2025
VTI VG Morningstar TS MKT ETF-US Add +98.8% 5.46% +2.81
CRWV Coreweave Inc. Class A New 0.31% +0.31
DFAI Dimensional International Co. Add +22.1% 1.20% +0.25
ORCL Oracle Corp. New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A Add +34.0% 0.29% +0.15
PM Philip Morris International New 0.13% +0.13
DUHP Dimensional US High Profi Et New 0.13% +0.13
VB Vanguard Most SM-Cap ETF-Usd New 0.13% +0.13
XMVTX BlackRock Munivest Fund II Add +39.1% 0.42% +0.09
VVR Invesco Senior Income Trust Add +57.6% 0.23% +0.07
DFAU Dimensional US Core Equity M Add +0.1% 1.92% +0.06
IEF iShares 7-10 Year Treasury B Add +32.8% 0.25% +0.05
DFSV Dimensional US Small Cap Val Add +4.7% 1.98% +0.05
MUJ BlackRock Munihold NJ QLTY Add +22.6% 0.37% +0.04
SBI Western Asset Intermediate Add +34.4% 0.22% +0.04
TSLA Tesla Inc. Add +1.6% 0.25% +0.04
RA Brookfield Real Assets Incom Add +24.2% 0.17% +0.03
XPMFX PIMCO Municipal Income Fund Add +55.2% 0.11% +0.03
EVF Eaton Vance Senior Income TR Add +45.5% 0.10% +0.03
VXUS Vanguard Total Intl Stock Add +0.3% 0.54% +0.02
NDMO Nuveen Dynamic Municipal Opp Add +44.9% 0.09% +0.02
PML PIMCO Municipal Income FD II Add +42.9% 0.12% +0.02
VGSH Vanguard Short-Term Treasury Add +20.1% 0.19% +0.02
BHK BlackRock Core Bond Trust Add +22.4% 0.66% +0.02
IEMG iShares Core MSCI Emerging Add +0.8% 0.28% +0.01
VT Vanguard Tot World STK ETF Add +1.0% 0.23% +0.01
VEA Vanguard Ftse Developed ETF Add +0.0% 0.21% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.24% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.19% +0.01
OIA Invesco Municipal Income Opp Add +12.9% 0.31% +0.00
RSP Invesco S&P 500 Equal Weight Add +2.5% 0.39% +0.00
VFQY Vanguard U.S. Quality Factor Add +1.1% 0.14% +0.00
FDVV Fidelity High Dividend ETF Add +1.9% 0.62% +0.00
IJH iShares Core S&P Midcap ETF Add +0.1% 0.32% −0.00
MUC BlackRock Munihold Ca QLTY Add +10.2% 0.69% −0.00
OCCI Ofs Credit Company Inc. Add +0.1% 0.04% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.21% −0.00
VFVA Vanguard U.S. Value Factor Add +0.8% 0.16% −0.00
FMN Federated Herm Prem Muni Inc. Add +6.8% 0.18% −0.00
IJR iShares Core S&P Small-Cap E Add +0.7% 0.30% −0.00
T AT&T Inc. Add +0.1% 0.16% −0.01
AGG iShares Core U.S. Aggregate Add +4.2% 0.40% −0.01
DVY iShares Select Dividend ETF Add +1.3% 0.16% −0.01
MIY BlackRock Muniyield Mi QLTY Add +6.8% 0.37% −0.01
XRMMX Rvrnrth MGD Dur Muni Inc. Add +0.3% 0.09% −0.01
VNQ Vanguard Real Estate ETF Add +0.5% 0.16% −0.01
JLS Nuveen Mortgage & Income Add +0.3% 0.22% −0.01
XPNFX PIMCO New York Muni Inc. FD Add +7.9% 0.29% −0.02
NUW Nuveen Amt-Free Muni Val Add +0.0% 0.28% −0.02
NAD Nuveen Quality Municipal Inc. Add +0.6% 0.27% −0.02

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