Melfa Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Melfa Wealth Management, Inc. reported 194 stock positions worth $174.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.2%) and Apple (AAPL, 2.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 11, added to 61 and reduced 31. The biggest buy was BlackRock Muniholdings Fund (MHD, shares +115%) and the biggest sale an exit from BlackRock Munivest Fund (XMVFX).
- Most Recent 13F
- Q2 2026
- Location
- WESTBOROUGH, MA
- CIK
- 0001962465
- Portfolio Value
- $174.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000574 ↗ filed Apr 10, 2026
Holdings Value
Holdings 194 stocks · $174.2M
| DFAC Dimensional US Core Equity 2 | 6.95% | 311,593 | $12.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.16% | 33,417 | $10.7M | Add +2.0% |
| AAPL Apple Inc. | 2.83% | 19,436 | $4.9M | Reduce -0.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 2.79% | 472,403 | $4.9M | No change |
| DFSV Dimensional US Small Cap Val | 2.74% | 136,148 | $4.8M | Add +14.4% |
| MYI BlackRock Muniyield QLTY III | 2.53% | 419,230 | $4.4M | Add +77.4% |
| MHD BlackRock Muniholdings Fund | 2.48% | 382,553 | $4.3M | Add +114.8% |
| EVN Eaton Vance Muni Inc. TR | 2.38% | 398,047 | $4.1M | Reduce -0.2% |
| BKT BlackRock Income Trust | 2.25% | 370,302 | $3.9M | Add +1.8% |
| DFAU Dimensional US Core Equity M | 1.83% | 70,452 | $3.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.77% | 4,707 | $3.1M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 1.73% | 62,339 | $3.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.63% | 16,744 | $2.8M | Reduce -6.5% |
| DFAI Dimensional International Co. | 1.53% | 68,355 | $2.7M | Add +16.6% |
| GE General Electric filed as GE AEROSPACE | 1.52% | 9,318 | $2.6M | No change |
| MQY BlackRock Muniyield Quality | 1.49% | 235,758 | $2.6M | Add +13.7% |
| META Meta Platforms Inc. Class A | 1.41% | 4,281 | $2.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 3,570 | $2.3M | Add +1.0% |
| NVG Nuveen Amt-FR Muni CRDT | 1.29% | 182,448 | $2.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.28% | 12,784 | $2.2M | Reduce -3.7% |
| GEV GE Vernova Inc. | 1.28% | 2,548 | $2.2M | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 1.24% | 63,564 | $2.2M | Reduce -1.7% |
| NBH Neuberger Municipal Fund Inc. | 1.20% | 206,547 | $2.1M | Add +1.3% |
| MUC BlackRock Munihold Ca QLTY | 1.08% | 180,332 | $1.9M | Add +75.9% |
| C Citigroup Inc. | 1.07% | 16,438 | $1.9M | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 16,898 | $1.8M | Add +11.7% |
| XPCQX PIMCO California Muni Inc. FD | 0.99% | 200,176 | $1.7M | No change |
| EIM Eaton Vance Municipal Bond | 0.96% | 171,927 | $1.7M | No change |
| DFAT Dimensional US Target Value | 0.90% | 24,995 | $1.6M | Add +9.4% |
| FITB Fifth Third Bancorp | 0.83% | 31,200 | $1.4M | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.83% | 101,012 | $1.4M | Add +12.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.81% | 31,318 | $1.4M | No change |
| EOT Eaton Vance National Municip | 0.78% | 79,402 | $1.4M | Reduce -3.1% |
| MUA BlackRock Muniassets Fund | 0.76% | 123,923 | $1.3M | Add +45.7% |
| KTF DWS Municipal Income Trust | 0.68% | 129,200 | $1.2M | No change |
| PML PIMCO Municipal Income FD II | 0.67% | 153,692 | $1.2M | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.67% | 169,509 | $1.2M | New |
| FDVV Fidelity High Dividend ETF | 0.66% | 20,786 | $1.1M | Add +5.3% |
| BHK BlackRock Core Bond Trust | 0.65% | 122,729 | $1.1M | No change |
| MMU Western Asset Managed Munici | 0.64% | 109,141 | $1.1M | No change |
| CVX Chevron Corp. | 0.57% | 4,832 | $1000K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.56% | 2,637 | $976K | Add +0.5% |
| DFIV Dimensional International Va | 0.56% | 18,469 | $975K | Add +5.5% |
| AVGO Broadcom Inc. | 0.56% | 3,130 | $969K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.55% | 12,435 | $959K | Reduce -0.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.54% | 99,606 | $941K | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 4,207 | $905K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.50% | 3,045 | $876K | Add +1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 6,655 | $850K | Add +0.1% |
| BGT BlackRock Fltng RT Inc. TR | 0.48% | 77,092 | $830K | No change |
| MFM Aberdeen Municipal Income | 0.47% | 151,674 | $818K | No change |
| JFR Nuveen Floating Rate Income | 0.46% | 107,219 | $806K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,475 | $802K | No change |
| AGG iShares Core U.S. Aggregate | 0.46% | 8,047 | $799K | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,707 | $796K | Add +1.4% |
| NCA Nuveen California Muni Val | 0.44% | 81,101 | $761K | No change |
| VLT Invesco High Income Trust II | 0.43% | 74,418 | $752K | Reduce -0.1% |
| JPC Nuveen Prefered & Income Opp | 0.42% | 97,015 | $731K | Reduce -0.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.42% | 83,679 | $725K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 3,755 | $721K | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 3,278 | $700K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.40% | 80,772 | $688K | No change |
| VGSH Vanguard Short-Term Treasury | 0.39% | 11,626 | $681K | Add +26.0% |
| AMZN Amazon.com Inc. | 0.38% | 3,162 | $659K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 6,735 | $643K | Add +7.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.36% | 52,790 | $627K | No change |
| CXH MFS Investment Grade Muni | 0.36% | 78,360 | $626K | No change |
| NHS Neuberger High Yield Strateg | 0.36% | 96,287 | $624K | No change |
| PFF iShares Preferred & Income S | 0.36% | 20,544 | $623K | Add +2.5% |
| VGHY Vanguard High-Yield Act ETF | 0.36% | 8,325 | $619K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.35% | 50,225 | $618K | No change |
| CXE MFS High Income Municipal TR | 0.35% | 165,470 | $614K | Add +0.1% |
| PMM Franklin Managed Municipal I | 0.34% | 95,856 | $590K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.33% | 49,816 | $580K | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.33% | 49,356 | $571K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 8,275 | $559K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,941 | $557K | No change |
| IEMG iShares Core MSCI Emerging | 0.32% | 7,914 | $552K | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 4,375 | $544K | Add +0.5% |
| VBF Invesco Bond Fund | 0.31% | 35,964 | $539K | No change |
| DFLV Dim US Large Cap Value ETF | 0.29% | 14,345 | $512K | No change |
| AFB Allianceberstein NTL Muni | 0.29% | 47,652 | $509K | No change |
| HIX Western Asset High Inc. II | 0.29% | 126,446 | $503K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.27% | 32,935 | $472K | Add +0.0% |
| OIA Invesco Municipal Income Opp | 0.26% | 74,780 | $459K | No change |
| XCMUX MFS High Yield Municipal TR | 0.26% | 124,236 | $445K | Add +0.1% |
| NAD Nuveen Quality Municipal Inc. | 0.25% | 38,406 | $442K | Add +0.1% |
| MHF Western Asset Municipal High | 0.25% | 63,214 | $439K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.25% | 40,850 | $432K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.25% | 39,388 | $431K | Add +26.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 7,826 | $423K | Reduce -0.1% |
| DSU BlackRock Debt Strategies | 0.24% | 43,802 | $420K | Reduce -0.8% |
| DFAR Dimensional US Real Est ETF | 0.24% | 17,529 | $415K | Reduce -1.1% |
| VMO Invesco Municipal Opport | 0.23% | 42,804 | $407K | Add +0.1% |
| DMB BNY Mellon Muni BND Infra | 0.23% | 37,729 | $398K | Add +0.0% |
| GHY Pgim Global High Yield Fund | 0.23% | 34,062 | $397K | No change |
| VVR Invesco Senior Income Trust | 0.22% | 118,682 | $382K | No change |
| VT Vanguard Tot World STK ETF | 0.22% | 2,746 | $380K | Reduce -3.1% |
| LEO BNY Mellon Strategic Muni | 0.22% | 60,323 | $379K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,844 | $374K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $770 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 96,284 | $770 | No change |
Total filed on the 13F, all lines: $174.2M.
Portfolio Sells Q4 2025 → Q1 2026
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.75 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.61 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.58 |
| XBFZX BlackRock Ca Muni Inc. TR | Sold out | 0.00% | −0.47 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.40 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.24 |
| AAPL Apple Inc. | Reduce -0.2% | 2.83% | −0.22 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 6.95% | −0.17 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.28% | −0.14 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 1.77% | −0.12 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| EVN Eaton Vance Muni Inc. TR | Reduce -0.2% | 2.38% | −0.09 |
| DFAU Dimensional US Core Equity M | Reduce -0.9% | 1.83% | −0.09 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.07 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.07 |
| VLT Invesco High Income Trust II | Reduce -0.1% | 0.43% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.17% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.1% | 0.42% | −0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -0.2% | 0.54% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -4.9% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.52% | −0.02 |
| DSU BlackRock Debt Strategies | Reduce -0.8% | 0.24% | −0.02 |
| EOT Eaton Vance National Municip | Reduce -3.1% | 0.78% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -3.1% | 0.22% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.7% | 0.14% | −0.01 |
| XEVGX Eaton Vance Short Dur Div Inc. | Reduce -1.2% | 0.16% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.9% | 0.17% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -0.9% | 0.17% | −0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.5% | 0.15% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.15% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.24% | +0.00 |
| VFMO Vanguard US Momentum Factor | Reduce -0.6% | 0.13% | +0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -1.1% | 0.24% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 0.55% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -1.7% | 1.24% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -3.9% | 0.14% | +0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 1.73% | +0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 0.57% | +0.15 |
| GEV GE Vernova Inc. | Reduce -0.0% | 1.28% | +0.32 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 1.63% | +0.39 |
Portfolio Buys Q4 2025 → Q1 2026
| MHD BlackRock Muniholdings Fund | Add +114.8% | 2.48% | +1.27 |
| MYI BlackRock Muniyield QLTY III | Add +77.4% | 2.53% | +1.05 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.67% | +0.67 |
| DFSV Dimensional US Small Cap Val | Add +14.4% | 2.74% | +0.49 |
| MUC BlackRock Munihold Ca QLTY | Add +75.9% | 1.08% | +0.45 |
| DFAI Dimensional International Co. | Add +16.6% | 1.53% | +0.24 |
| MUA BlackRock Muniassets Fund | Add +45.7% | 0.76% | +0.23 |
| MYN BlackRock Muniyield NY QLTY | New | 0.15% | +0.15 |
| MQY BlackRock Muniyield Quality | Add +13.7% | 1.49% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| DFAT Dimensional US Target Value | Add +9.4% | 0.90% | +0.11 |
| NXP Nuveen Select Tax-Free Inc. | Add +12.2% | 0.83% | +0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +11.7% | 1.06% | +0.10 |
| VGSH Vanguard Short-Term Treasury | Add +26.0% | 0.39% | +0.08 |
| EVF Eaton Vance Senior Income TR | Add +55.3% | 0.21% | +0.07 |
| XEFRX Eaton Vance Sr FLTG Rate TR | New | 0.06% | +0.06 |
| DFIV Dimensional International Va | Add +5.5% | 0.56% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +13.7% | 0.46% | +0.05 |
| FMN Federated Herm Prem Muni Inc. | Add +26.6% | 0.25% | +0.05 |
| PDT John Hancock Prem DVD FND | Add +24.3% | 0.16% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +6.0% | 0.32% | +0.03 |
| JNJ Johnson & Johnson | Add +0.2% | 0.15% | +0.02 |
| T AT&T Inc. | Add +0.1% | 0.15% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.49% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +7.2% | 0.37% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +5.0% | 0.41% | +0.02 |
| DHF BNYM High Yield Strategies | Add +11.2% | 0.21% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 0.20% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +5.3% | 0.66% | +0.01 |
| NBH Neuberger Municipal Fund Inc. | Add +1.3% | 1.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.31% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.32% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.6% | 0.13% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.21% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Add +2.2% | 0.17% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.4% | 0.21% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.40% | +0.01 |
| XCMUX MFS High Yield Municipal TR | Add +0.1% | 0.26% | +0.00 |
| NFLX Netflix Inc. | Add +0.1% | 0.17% | +0.00 |
| PFF iShares Preferred & Income S | Add +2.5% | 0.36% | +0.00 |
| CXE MFS High Income Municipal TR | Add +0.1% | 0.35% | +0.00 |
| VFQY Vanguard U.S. Quality Factor | Add +3.3% | 0.14% | +0.00 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +0.2% | 0.09% | 0.00 |
| NUW Nuveen Amt-Free Muni Val | Add +0.0% | 0.27% | −0.00 |
| JLS Nuveen Mortgage & Income | Add +0.3% | 0.19% | −0.00 |
| VMO Invesco Municipal Opport | Add +0.1% | 0.23% | −0.00 |
| LEO BNY Mellon Strategic Muni | Add +0.0% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.12% | −0.00 |
| MUJ BlackRock Munihold NJ QLTY | Add +0.0% | 0.33% | −0.01 |
| DMB BNY Mellon Muni BND Infra | Add +0.0% | 0.23% | −0.01 |
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 |