Melfa Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Melfa Wealth Management, Inc. reported 196 stock positions worth $185.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.8%) and Dimensional US Small Cap Val (DFSV, 3.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 35 and reduced 70. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +19%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −76%).

Most Recent 13F
Q2 2026
Location
WESTBOROUGH, MA
CIK
0001962465
Portfolio Value
$185.5M (Q2 2026)
SEC Filing
0001951757-26-001038 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $185.5M $185.5M Q2 2026

Holdings 196 stocks · $185.5M
VTI VG Morningstar TS MKT ETF-US 7.92% 39,655 $14.7M Add +18.7%
DFAC Dimensional US Core Equity 2 6.81% 284,657 $12.6M Reduce -8.6%
DFSV Dimensional US Small Cap Val 3.23% 154,570 $6.0M Add +13.5%
AAPL Apple Inc. 2.90% 18,611 $5.4M Reduce -4.2%
PMO Franklin Muncipl Opps Tst-Ui 2.61% 459,506 $4.8M Reduce -2.7%
MHD BlackRock Muniholdings Fund 2.33% 362,781 $4.3M Reduce -5.2%
MYI BlackRock Muniyield QLTY III 2.31% 385,248 $4.3M Reduce -8.1%
EVN Eaton Vance Muni Inc. TR 2.15% 354,956 $4.0M Reduce -10.8%
BKT BlackRock Income Trust 2.14% 370,468 $4.0M Add +0.0%
DFAU Dimensional US Core Equity M 1.94% 69,457 $3.6M Reduce -1.4%
IVV iShares Core S&P 500 ETF 1.89% 4,682 $3.5M Reduce -0.5%
GE General Electric filed as GE AEROSPACE 1.88% 9,318 $3.5M No change
DFUV Dimensional US Marketwide Va 1.77% 59,749 $3.3M Reduce -4.2%
DFAI Dimensional International Co. 1.64% 73,956 $3.1M Add +8.2%
GEV GE Vernova Inc. 1.61% 2,548 $3.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 3,545 $2.6M Reduce -0.7%
MQY BlackRock Muniyield Quality 1.40% 223,331 $2.6M Reduce -5.3%
NVDA Nvidia Corp. 1.38% 12,828 $2.6M Add +0.3%
MFM Aberdeen Municipal Income 1.31% 431,579 $2.4M Add +184.5%
META Meta Platforms Inc. Class A 1.30% 4,281 $2.4M No change
NVG Nuveen Amt-FR Muni CRDT 1.26% 182,401 $2.3M Reduce -0.0%
C Citigroup Inc. 1.24% 16,434 $2.3M Reduce -0.0%
XOM Exxon Mobil Corp. 1.23% 16,744 $2.3M No change
DFAX Dimensional World Ex US Core 1.21% 60,685 $2.2M Reduce -4.5%
NBH Neuberger Municipal Fund Inc. 1.08% 189,301 $2.0M Reduce -8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.05% 17,923 $2.0M Add +6.1%
FITB Fifth Third Bancorp 0.95% 31,200 $1.8M No change
MUC BlackRock Munihold Ca QLTY 0.94% 158,900 $1.7M Reduce -11.9%
XPCQX PIMCO California Muni Inc. FD 0.94% 193,424 $1.7M Reduce -3.4%
DFAT Dimensional US Target Value 0.92% 24,360 $1.7M Reduce -2.5%
EIM Eaton Vance Municipal Bond 0.87% 162,779 $1.6M Reduce -5.3%
NXP Nuveen Select Tax-Free Inc. 0.75% 97,604 $1.4M Reduce -3.4%
AVGO Broadcom Inc. 0.75% 3,680 $1.4M Add +17.6%
EOT Eaton Vance National Municip 0.70% 74,197 $1.3M Reduce -6.6%
MUA BlackRock Muniassets Fund 0.68% 115,304 $1.3M Reduce -7.0%
FDVV Fidelity High Dividend ETF 0.67% 20,701 $1.2M Reduce -0.4%
PML PIMCO Municipal Income FD II 0.66% 161,692 $1.2M Add +5.2%
PNI PIMCO NY Muni Inc. II FND 0.65% 169,509 $1.2M No change
BHK BlackRock Core Bond Trust 0.61% 122,729 $1.1M No change
KTF DWS Municipal Income Trust 0.60% 120,569 $1.1M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.59% 3,045 $1.1M No change
MMU Western Asset Managed Munici 0.58% 104,027 $1.1M Reduce -4.7%
DFIV Dimensional International Va 0.55% 18,801 $1.0M Add +1.8%
MSFT Microsoft Corp. 0.53% 2,632 $982K Reduce -0.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.50% 99,596 $933K Reduce -0.0%
MU Micron Technology Inc. 0.48% 765 $883K Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.46% 8,711 $862K Add +8.3%
JPM JPMorgan Chase & Co. 0.45% 2,557 $837K Reduce -5.5%
JFR Nuveen Floating Rate Income 0.44% 107,219 $822K No change
RSP Invesco S&P 500 Equal Weight 0.44% 3,810 $811K Add +1.5%
CVX Chevron Corp. 0.43% 4,832 $801K No change
IWD iShares Russell 1000 Value E 0.43% 3,278 $795K No change
VKI Invesco Adv Muni Inc. TR II 0.43% 83,679 $793K No change
BGT BlackRock Fltng RT Inc. TR 0.41% 72,182 $769K Reduce -6.4%
AMZN Amazon.com Inc. 0.41% 3,218 $767K Add +1.8%
JPC Nuveen Prefered & Income Opp 0.41% 96,899 $764K Reduce -0.1%
VLT Invesco High Income Trust II 0.41% 73,089 $760K Reduce -1.8%
NCA Nuveen California Muni Val 0.41% 80,949 $755K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.38% 1,991 $704K Add +2.6%
HYT BlackRock Corp. Hi YLD 0.37% 80,772 $691K No change
IEMG iShares Core MSCI Emerging 0.36% 8,020 $664K Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.35% 5,644 $658K Add +3.1%
NHS Neuberger High Yield Strateg 0.35% 104,287 $651K Add +8.3%
VGSH Vanguard Short-Term Treasury 0.35% 11,126 $648K Reduce -4.3%
IJR iShares Core S&P Small-Cap E 0.35% 4,320 $641K Reduce -1.3%
IEF iShares 7-10 Year Treasury B 0.34% 6,682 $632K Reduce -0.8%
BND Vanguard Total Bond Market 0.34% 8,555 $628K Add +113.6%
PMM Franklin Managed Municipal I 0.34% 95,679 $626K Reduce -0.2%
VGHY Vanguard High-Yield Act ETF 0.34% 8,325 $623K No change
IJH iShares Core S&P Midcap ETF 0.33% 8,021 $618K Reduce -3.1%
NAC Nuveen Ca QLTY Muni Inc. 0.33% 49,816 $604K No change
MIY BlackRock Muniyield Mi QLTY 0.32% 49,073 $602K Reduce -7.0%
MUJ BlackRock Munihold NJ QLTY 0.31% 46,458 $572K Reduce -5.9%
VBF Invesco Bond Fund 0.29% 35,964 $545K No change
AFB Allianceberstein NTL Muni 0.29% 47,652 $544K No change
NUW Nuveen Amt-Free Muni Val 0.29% 37,694 $542K Add +14.4%
FMN Federated Herm Prem Muni Inc. 0.29% 46,656 $536K Add +18.4%
DFLV Dim US Large Cap Value ETF 0.27% 12,845 $508K Reduce -10.5%
HIX Western Asset High Inc. II 0.27% 126,446 $501K No change
EVF Eaton Vance Senior Income TR 0.27% 100,497 $500K Add +39.0%
RSPT Invesco S&P 500 Equal Weight 0.26% 7,500 $484K Reduce -76.0%
OIA Invesco Municipal Income Opp 0.25% 74,780 $464K No change
DFAR Dimensional US Real Est ETF 0.25% 17,529 $459K No change
MHF Western Asset Municipal High 0.24% 63,214 $442K No change
NMZ Nuveen Muni Hi Inc. Opport 0.24% 41,574 $439K Add +110.0%
VXUS Vanguard Total Intl Stock 0.23% 5,072 $434K Reduce -59.2%
VMO Invesco Municipal Opport 0.23% 42,828 $423K Add +0.1%
DSU BlackRock Debt Strategies 0.23% 43,429 $421K Reduce -0.8%
DMB BNY Mellon Muni BND Infra 0.22% 37,745 $417K Add +0.0%
VEA Vanguard Ftse Developed ETF 0.22% 5,845 $416K Add +0.0%
IYY iShares Dow Jones U.S. ETF 0.22% 2,217 $404K Reduce -1.6%
TSLA Tesla Inc. 0.22% 960 $404K No change
VWO Vanguard Ftse Emerging Marke 0.22% 6,745 $403K Reduce -13.8%
XBI SS SPDR S&P Biotech ETF 0.22% 2,540 $402K Reduce -61.8%
VGM Invesco Trust for Investmen 0.21% 37,360 $396K No change
LEO BNY Mellon Strategic Muni 0.21% 60,335 $390K Add +0.0%
NMAI Nuveen Multi-Asset Income 0.21% 27,305 $387K No change
NMCO Nuveen Municipal Credit Opp 0.21% 35,370 $385K Reduce -13.4%
NMT Nuveen Ma QLTY Muni Inc. 0.21% 29,475 $383K Reduce -41.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 3,936 $380K Add +2.1%
GHY Pgim Global High Yield Fund 0.20% 31,364 $380K Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 1,325 $373K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.20% 151,410 $366K No change
SBI Western Asset Intermediate 0.20% 46,347 $365K No change
ABBV Abbvie Inc. 0.19% 1,432 $360K Add +8.0%
OEF iShares S&P 100 ETF 0.19% 975 $357K No change
VVR Invesco Senior Income Trust 0.19% 118,682 $356K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,463 $355K Reduce -14.1%
CAT Caterpillar Inc. 0.19% 330 $352K No change
VT Vanguard Tot World STK ETF 0.19% 2,221 $349K Reduce -19.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 4,014 $346K No change
PCF High Income Securities Fund 0.18% 61,119 $334K Add +98.9%
JLS Nuveen Mortgage & Income 0.18% 18,744 $328K Add +0.4%
IWB iShares Russell 1000 ETF 0.18% 800 $328K No change
IVW iShares S&P 500 Growth ETF 0.18% 2,375 $327K Reduce -12.8%
EFA iShares MSCI Eafe ETF 0.17% 3,100 $322K No change
PFF iShares Preferred & Income S 0.17% 10,558 $322K Reduce -48.6%
VKQ Invesco Municipal Trust 0.17% 31,343 $315K Reduce -6.6%
VFVA Vanguard U.S. Value Factor 0.17% 2,104 $312K Reduce -4.5%
DVY iShares Select Dividend ETF 0.17% 1,975 $309K No change
IWF iShares Russell 1000 Growth 0.17% 2,480 $308K No change
NUV Nuveen Municipal Value 0.16% 32,855 $303K No change
V Visa Inc. Class A 0.16% 966 $301K No change
SPCX Space Exploration Techn Class A 0.16% 1,750 $299K New
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 5,889 $298K No change
NAD Nuveen Quality Municipal Inc. 0.16% 24,465 $297K Reduce -36.3%
MRNA Moderna Inc. 0.16% 4,199 $294K New
HIO Western Asset Hi Inc. Opport 0.15% 78,950 $287K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.15% 25,978 $285K Reduce -23.3%
ES Eversource Energy 0.15% 3,941 $285K No change
VFL Abrdn National Municipal Inc. 0.15% 27,210 $282K No change
MYN BlackRock Muniyield NY QLTY 0.15% 27,570 $280K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.15% 25,542 $275K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.15% 1,161 $275K Reduce -72.4%
JNJ Johnson & Johnson 0.15% 1,068 $271K Add +0.8%
CBU Community Financial System I 0.15% 4,040 $271K No change
PDT John Hancock Prem DVD FND 0.14% 20,687 $268K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 881 $267K No change
RA Brookfield Real Assets Incom 0.14% 20,672 $266K No change
PDI PIMCO Dynamic Income Fund 0.14% 15,916 $266K No change
VFQY Vanguard U.S. Quality Factor 0.14% 1,536 $262K Reduce -6.6%
NNY Nuveen New York Muni Val 0.14% 29,908 $261K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.14% 80,925 $261K No change
BTT BlackRock 2030 Muni TRGT TRM 0.14% 11,462 $261K Add +0.1%
VFMO Vanguard US Momentum Factor 0.14% 1,017 $254K Reduce -13.7%
VNQ Vanguard Real Estate ETF 0.13% 2,594 $250K Reduce -8.9%
BBN BlackRock Taxable Muni BND 0.13% 15,040 $243K No change
DUHP Dimensional US High Profi Et 0.13% 5,700 $238K No change
ETX Eaton Vance Muni Inc. 2028 TM 0.13% 12,649 $237K Reduce -17.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 2,807 $235K Reduce -15.1%
XCHYX Calamos Convert & High Inc. 0.13% 17,103 $233K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 37,728 $232K Reduce -14.5%
IWM iShares Russell 2000 ETF 0.12% 758 $228K New
BRK.B Berkshire Hathaway Inc. Class B 0.12% 447 $224K No change
CEV Eaton Vance Ca Muni Inc. TRST 0.12% 20,679 $218K No change
NZF Nuveen Municipal Credit Inc. 0.12% 16,990 $215K No change
NFLX Netflix Inc. 0.12% 3,009 $215K No change
EFT Eaton Vance Fltng RT Inc. TR 0.12% 19,850 $214K Reduce -21.6%
HACK Amplify Cybersecurity ETF 0.12% 2,040 $214K New
VZ Verizon Communications Inc. 0.11% 5,014 $212K Add +0.0%
BIT BlackRock Multi-Sector Inc. 0.11% 16,887 $211K No change
ISD Pgim High Yield Bond Fund 0.11% 16,084 $210K New
SLV iShares Silver Trust 0.11% 3,927 $210K No change
ORCL Oracle Corp. 0.11% 1,421 $208K No change
PM Philip Morris International 0.11% 1,119 $202K New
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 927 $202K New
NRK Nuveen NY Amt-FR Muni Inc. 0.11% 18,625 $200K No change
GOF Guggenheim Strategic Opport 0.11% 17,950 $196K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.10% 16,259 $191K Reduce -14.3%
WEA Western Asset Premier Bond 0.10% 17,281 $184K No change
AVK Advent Convert & Income 0.10% 13,802 $181K No change
DBL Doubleline Opport Credit 0.10% 12,570 $181K Reduce -19.5%
ACP Abrdn Income Credit Strat 0.10% 34,042 $177K No change
JHS John Hancock Income Sec TR 0.09% 15,755 $174K No change
IGI Western Asst Inv GR Oppor TR 0.09% 10,424 $168K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 11,007 $163K Add +0.2%
CHI Calamos Convert Opport & Inc. 0.09% 11,819 $159K No change
JRI Nuveen Real Asset Inc. & GRW 0.08% 12,098 $157K No change
IQI Invesco Quality Muni Inc. TR 0.08% 15,344 $155K No change
NDMO Nuveen Dynamic Municipal Opp 0.08% 14,528 $151K No change
CCIF Carlyle Credit Income Fund 0.08% 52,974 $148K No change
SABA Saba Capital Income & Opp II 0.08% 16,875 $141K No change
MFIC Midcap Financial Investment 0.07% 13,718 $138K No change
BTZ BlackRock Credit Allocation 0.07% 13,236 $135K No change
HFRO Highland Opport & Income 0.07% 18,856 $134K Reduce -35.3%
MMT Aberdeen Multimarket Income 0.07% 29,599 $130K Add +91.0%
DTF DTF Tax-Free Income 2028 Ter 0.07% 10,939 $126K No change
BGB Blackstone Strategic Credit 0.07% 11,167 $126K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.06% 21,557 $120K No change
XEADX Allspring Income Opport 0.06% 17,923 $116K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.06% 10,274 $109K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT 0.06% 42,950 $107K No change
XJQCX Nuveen Credit Strategies Inc. 0.06% 21,803 $106K No change
XWIAX Western Asset Infl-Link Sec 0.05% 12,298 $100K No change
MIN Aberdeen Intermediate Inc. FD 0.05% 34,133 $84K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.02% 25,363 $45K No change

Portfolio Sells Q1 2026 → Q2 2026
RSPT Invesco S&P 500 Equal Weight Reduce -76.0% 0.26% −0.55
VIG Vanguard Dividend Apprec ETF Reduce -72.4% 0.15% −0.37
CXH MFS Investment Grade Muni Sold out 0.00% −0.36
CXE MFS High Income Municipal TR Sold out 0.00% −0.35
VXUS Vanguard Total Intl Stock Reduce -59.2% 0.23% −0.32
XBI SS SPDR S&P Biotech ETF Reduce -61.8% 0.22% −0.27
XCMUX MFS High Yield Municipal TR Sold out 0.00% −0.26
EVN Eaton Vance Muni Inc. TR Reduce -10.8% 2.15% −0.22
MYI BlackRock Muniyield QLTY III Reduce -8.1% 2.31% −0.22
PFF iShares Preferred & Income S Reduce -48.6% 0.17% −0.18
PMO Franklin Muncipl Opps Tst-Ui Reduce -2.7% 2.61% −0.18
T AT&T Inc. Sold out 0.00% −0.15
MHD BlackRock Muniholdings Fund Reduce -5.2% 2.33% −0.15
NMT Nuveen Ma QLTY Muni Inc. Reduce -41.3% 0.21% −0.15
DFAC Dimensional US Core Equity 2 Reduce -8.6% 6.81% −0.15
MUC BlackRock Munihold Ca QLTY Reduce -11.9% 0.94% −0.14
NBH Neuberger Municipal Fund Inc. Reduce -8.3% 1.08% −0.13
XNQPX Nuveen Pa QLTY Muni Inc. Sold out 0.00% −0.11
NAD Nuveen Quality Municipal Inc. Reduce -36.3% 0.16% −0.09
EIM Eaton Vance Municipal Bond Reduce -5.3% 0.87% −0.09
MQY BlackRock Muniyield Quality Reduce -5.3% 1.40% −0.09
NXP Nuveen Select Tax-Free Inc. Reduce -3.4% 0.75% −0.08
KTF DWS Municipal Income Trust Reduce -6.7% 0.60% −0.08
EOT Eaton Vance National Municip Reduce -6.6% 0.70% −0.08
MUA BlackRock Muniassets Fund Reduce -7.0% 0.68% −0.07
BGT BlackRock Fltng RT Inc. TR Reduce -6.4% 0.41% −0.06
XFRAX BlackRock Fltng RT Inc. Strat Reduce -23.3% 0.15% −0.06
MMU Western Asset Managed Munici Reduce -4.7% 0.58% −0.06
XPCQX PIMCO California Muni Inc. FD Reduce -3.4% 0.94% −0.05
VGSH Vanguard Short-Term Treasury Reduce -4.3% 0.35% −0.04
NMCO Nuveen Municipal Credit Opp Reduce -13.4% 0.21% −0.04
EFT Eaton Vance Fltng RT Inc. TR Reduce -21.6% 0.12% −0.04
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -0.0% 0.50% −0.04
MIY BlackRock Muniyield Mi QLTY Reduce -7.0% 0.32% −0.04
DFAX Dimensional World Ex US Core Reduce -4.5% 1.21% −0.03
ETX Eaton Vance Muni Inc. 2028 TM Reduce -17.7% 0.13% −0.03
DBL Doubleline Opport Credit Reduce -19.5% 0.10% −0.03
NVG Nuveen Amt-FR Muni CRDT Reduce -0.0% 1.26% −0.03
MSFT Microsoft Corp. Reduce -0.2% 0.53% −0.03
VT Vanguard Tot World STK ETF Reduce -19.1% 0.19% −0.03
NCA Nuveen California Muni Val Reduce -0.2% 0.41% −0.03
IEF iShares 7-10 Year Treasury B Reduce -0.8% 0.34% −0.03
DSM BNYM Strat Muni BND Reduce -14.5% 0.13% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -13.8% 0.22% −0.03
GHY Pgim Global High Yield Fund Reduce -7.9% 0.20% −0.02
HFRO Highland Opport & Income Reduce -35.3% 0.07% −0.02
VLT Invesco High Income Trust II Reduce -1.8% 0.41% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.1% 0.19% −0.02
DFLV Dim US Large Cap Value ETF Reduce -10.5% 0.27% −0.02
MUJ BlackRock Munihold NJ QLTY Reduce -5.9% 0.31% −0.02

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +18.7% 7.92% +1.77
MFM Aberdeen Municipal Income Add +184.5% 1.31% +0.84
DFSV Dimensional US Small Cap Val Add +13.5% 3.23% +0.49
AVGO Broadcom Inc. Add +17.6% 0.75% +0.19
BND Vanguard Total Bond Market Add +113.6% 0.34% +0.17
SPCX Space Exploration Techn Class A New 0.16% +0.16
MRNA Moderna Inc. New 0.16% +0.16
IWM iShares Russell 2000 ETF New 0.12% +0.12
NMZ Nuveen Muni Hi Inc. Opport Add +110.0% 0.24% +0.12
HACK Amplify Cybersecurity ETF New 0.12% +0.12
DFAI Dimensional International Co. Add +8.2% 1.64% +0.12
ISD Pgim High Yield Bond Fund New 0.11% +0.11
PM Philip Morris International New 0.11% +0.11
VTV Vanguard Mrngstr Val ETF-Aui New 0.11% +0.11
NVDA Nvidia Corp. Add +0.3% 1.38% +0.10
PCF High Income Securities Fund Add +98.9% 0.18% +0.08
EVF Eaton Vance Senior Income TR Add +39.0% 0.27% +0.06
GOOG Alphabet Inc. Class C Add +2.6% 0.38% +0.06
FMN Federated Herm Prem Muni Inc. Add +18.4% 0.29% +0.04
IEMG iShares Core MSCI Emerging Add +1.3% 0.36% +0.04
AMZN Amazon.com Inc. Add +1.8% 0.41% +0.04
MMT Aberdeen Multimarket Income Add +91.0% 0.07% +0.03
ABBV Abbvie Inc. Add +8.0% 0.19% +0.03
RSP Invesco S&P 500 Equal Weight Add +1.5% 0.44% +0.02
NUW Nuveen Amt-Free Muni Val Add +14.4% 0.29% +0.02
VEA Vanguard Ftse Developed ETF Add +0.0% 0.22% +0.01
AGG iShares Core U.S. Aggregate Add +8.3% 0.46% +0.01
IEFA iShares Core MSCI Eafe ETF Add +2.1% 0.20% +0.00
XRMMX Rvrnrth MGD Dur Muni Inc. Add +0.2% 0.09% +0.00
JNJ Johnson & Johnson Add +0.8% 0.15% −0.00
DMB BNY Mellon Muni BND Infra Add +0.0% 0.22% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.1% 1.05% −0.00
PML PIMCO Municipal Income FD II Add +5.2% 0.66% −0.00
VMO Invesco Municipal Opport Add +0.1% 0.23% −0.01
NHS Neuberger High Yield Strateg Add +8.3% 0.35% −0.01
LEO BNY Mellon Strategic Muni Add +0.0% 0.21% −0.01
BTT BlackRock 2030 Muni TRGT TRM Add +0.1% 0.14% −0.01
DFIV Dimensional International Va Add +1.8% 0.55% −0.01
JLS Nuveen Mortgage & Income Add +0.4% 0.18% −0.02
VZ Verizon Communications Inc. Add +0.0% 0.11% −0.03
PLTR Palantir Technologies Inc. Class A Add +3.1% 0.35% −0.11
BKT BlackRock Income Trust Add +0.0% 2.14% −0.11

Notes & Other Activity Q1 2026 → Q2 2026
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 Sold out 96,284 $770before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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