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

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 Q2 2025 Q3 2025: $170.5M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $174.2M $174.2M Q1 2026 Q2 2026: $185.5M Q2 2026

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%
XFRAX BlackRock Fltng RT Inc. Strat 0.21% 33,879 $373K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 1,703 $370K Add +0.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.21% 151,410 $369K Add +11.2%
VGM Invesco Trust for Investmen 0.21% 37,360 $369K No change
EVF Eaton Vance Senior Income TR 0.21% 72,297 $361K Add +55.3%
IYY iShares Dow Jones U.S. ETF 0.20% 2,253 $357K No change
TSLA Tesla Inc. 0.20% 960 $357K No change
SBI Western Asset Intermediate 0.20% 46,347 $356K No change
IEFA iShares Core MSCI Eafe ETF 0.20% 3,853 $349K Add +7.6%
NMAI Nuveen Multi-Asset Income 0.19% 27,305 $339K No change
JLS Nuveen Mortgage & Income 0.19% 18,671 $338K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,325 $321K Add +3.9%
VKQ Invesco Municipal Trust 0.18% 33,542 $319K No change
OEF iShares S&P 100 ETF 0.18% 975 $310K Reduce -4.9%
IVW iShares S&P 500 Growth ETF 0.18% 2,725 $308K No change
EFA iShares MSCI Eafe ETF 0.17% 3,100 $301K Reduce -3.9%
DVY iShares Select Dividend ETF 0.17% 1,975 $299K No change
VFVA Vanguard U.S. Value Factor 0.17% 2,202 $296K Add +2.2%
NUV Nuveen Municipal Value 0.17% 32,855 $295K Reduce -0.9%
BND Vanguard Total Bond Market 0.17% 4,005 $295K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,889 $294K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 669 $292K Reduce -7.7%
V Visa Inc. Class A 0.17% 966 $292K Add +0.3%
NFLX Netflix Inc. 0.17% 3,009 $289K Add +0.1%
ABBV Abbvie Inc. 0.17% 1,326 $288K No change
HIO Western Asset Hi Inc. Opport 0.16% 78,950 $287K No change
IWB iShares Russell 1000 ETF 0.16% 800 $285K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.16% 15,372 $282K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.16% 25,645 $274K Reduce -1.2%
ES Eversource Energy 0.16% 3,941 $273K No change
PDI PIMCO Dynamic Income Fund 0.16% 15,916 $272K No change
EFT Eaton Vance Fltng RT Inc. TR 0.16% 25,319 $272K No change
VFL Abrdn National Municipal Inc. 0.16% 27,210 $271K No change
PDT John Hancock Prem DVD FND 0.16% 20,687 $271K Add +24.3%
MU Micron Technology Inc. 0.16% 802 $271K No change
SLV iShares Silver Trust 0.15% 3,927 $268K No change
RA Brookfield Real Assets Incom 0.15% 20,672 $266K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.15% 44,111 $265K No change
MYN BlackRock Muniyield NY QLTY 0.15% 27,570 $265K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.15% 80,925 $265K No change
IWF iShares Russell 1000 Growth 0.15% 620 $264K No change
T AT&T Inc. 0.15% 9,063 $263K Add +0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.15% 11,454 $260K Reduce -0.5%
JNJ Johnson & Johnson 0.15% 1,060 $259K Add +0.2%
VNQ Vanguard Real Estate ETF 0.15% 2,849 $253K Reduce -0.2%
VZ Verizon Communications Inc. 0.14% 5,013 $252K Reduce -3.9%
NNY Nuveen New York Muni Val 0.14% 29,908 $250K No change
VEU Vanguard Ftse All-World Ex-U 0.14% 3,307 $248K Reduce -5.7%
VFQY Vanguard U.S. Quality Factor 0.14% 1,645 $246K Add +3.3%
BBN BlackRock Taxable Muni BND 0.14% 15,040 $243K No change
CBU Community Financial System I 0.14% 4,040 $237K No change
CAT Caterpillar Inc. 0.13% 330 $234K New
VFMO Vanguard US Momentum Factor 0.13% 1,178 $232K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 881 $231K Add +3.6%
DBL Doubleline Opport Credit 0.13% 15,609 $228K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 447 $214K Add +2.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 18,982 $213K No change
BIT BlackRock Multi-Sector Inc. 0.12% 16,887 $211K No change
DUHP Dimensional US High Profi Et 0.12% 5,700 $210K No change
ORCL Oracle Corp. 0.12% 1,421 $209K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.12% 20,679 $208K No change
NZF Nuveen Municipal Credit Inc. 0.12% 16,990 $207K No change
NMZ Nuveen Muni Hi Inc. Opport 0.12% 19,802 $206K No change
GOF Guggenheim Strategic Opport 0.11% 17,950 $198K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.11% 16,134 $192K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 18,625 $190K No change
XCHYX Calamos Convert & High Inc. 0.11% 17,103 $186K No change
WEA Western Asset Premier Bond 0.10% 17,281 $183K No change
ACP Abrdn Income Credit Strat 0.10% 34,042 $174K No change
JHS John Hancock Income Sec TR 0.10% 15,755 $172K No change
CCIF Carlyle Credit Income Fund 0.10% 52,974 $170K No change
PCF High Income Securities Fund 0.10% 30,722 $170K No change
IGI Western Asst Inv GR Oppor TR 0.10% 10,424 $168K No change
HFRO Highland Opport & Income 0.10% 29,135 $166K No change
MFIC Midcap Financial Investment 0.09% 13,718 $154K No change
AVK Advent Convert & Income 0.09% 13,802 $154K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 10,981 $150K Add +0.2%
NDMO Nuveen Dynamic Municipal Opp 0.09% 14,528 $149K No change
JRI Nuveen Real Asset Inc. & GRW 0.09% 12,098 $149K No change
IQI Invesco Quality Muni Inc. TR 0.08% 15,344 $148K No change
SABA Saba Capital Income & Opp II 0.08% 16,875 $140K No change
BTZ BlackRock Credit Allocation 0.08% 13,236 $134K No change
CHI Calamos Convert Opport & Inc. 0.07% 11,819 $127K No change
DTF DTF Tax-Free Income 2028 Ter 0.07% 10,939 $125K No change
BGB Blackstone Strategic Credit 0.07% 11,167 $125K No change
XEADX Allspring Income Opport 0.07% 17,923 $116K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.06% 42,950 $110K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.06% 10,274 $108K New
XJQCX Nuveen Credit Strategies Inc. 0.06% 21,803 $106K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.06% 21,557 $103K No change
XWIAX Western Asset Infl-Link Sec 0.06% 12,298 $99K No change
MIN Aberdeen Intermediate Inc. FD 0.05% 34,133 $86K No change
MMT Aberdeen Multimarket Income 0.04% 15,500 $72K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.03% 25,363 $48K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $770 (not counted above)
SecurityClassShares / PrincipalValueChange
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 96,284$770No 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

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