Melone Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Melone Private Wealth, LLC reported 58 stock positions worth $262.6 million. Its top holding was Davis Select US Equity ETF (DUSA) at 7.0% of the portfolio, followed by Cap Group Dividend Value (CGDV, 6.8%) and iShares Core S&P Small-Cap E (IJR, 6.4%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 31 and reduced 19. The biggest buy was Nuveen Quality Municipal (NAD, shares +41%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $262.6M (Q2 2026)
- SEC Filing
- 0001951757-26-000977 ↗ filed Jul 9, 2026
Holdings Value
Holdings 58 stocks · $262.6M
| DUSA Davis Select US Equity ETF | 7.01% | 327,833 | $18.4M | Add +3.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.84% | 364,684 | $18.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 6.44% | 114,038 | $16.9M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 6.37% | 332,125 | $16.7M | Reduce -22.0% |
| SPTI SS SPDR P Int Term TSY ETF | 5.55% | 512,824 | $14.6M | Add +0.5% |
| NZF Nuveen Municipal Credit Inc. | 4.70% | 972,837 | $12.3M | Add +13.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.54% | 100,267 | $11.9M | Reduce -2.1% |
| IHDG Wisdomtree International Hed | 4.10% | 205,264 | $10.8M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 4.03% | 361,550 | $10.6M | Add +0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.86% | 862,704 | $10.1M | Add +21.2% |
| NMZ Nuveen Muni Hi Inc. Opport | 3.41% | 846,287 | $8.9M | Add +25.8% |
| DON Wisdomtree US Midcap Dividen | 3.27% | 151,892 | $8.6M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 3.24% | 164,377 | $8.5M | Reduce -13.0% |
| DTD Wisdomtree US Total Dividend | 2.95% | 83,013 | $7.7M | Reduce -1.0% |
| NMCO Nuveen Municipal Credit Opp | 2.89% | 697,450 | $7.6M | Add +8.3% |
| DES Wisdomtree US Smallcap Divid | 2.69% | 173,362 | $7.1M | Add +0.7% |
| NAD Nuveen Quality Municipal Inc. | 2.63% | 569,497 | $6.9M | Add +41.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.37% | 243,858 | $6.2M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 2.34% | 64,242 | $6.1M | Add +0.2% |
| DWLD Davis Select Worldwide ETF | 2.13% | 120,958 | $5.6M | Reduce -1.0% |
| SPBO SS SPDR P Corp. Bond ETF | 1.88% | 169,598 | $4.9M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.61% | 8,098 | $4.2M | Reduce -18.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.44% | 33,416 | $3.8M | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.17% | 120,582 | $3.1M | Reduce -9.4% |
| MIY BlackRock Muniyield Mi QLTY | 1.01% | 216,071 | $2.7M | Reduce -23.1% |
| VGM Invesco Trust for Investmen | 0.93% | 231,002 | $2.4M | Add +33.6% |
| CGMU Cap Group Municipal Income | 0.88% | 83,852 | $2.3M | Add +4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.83% | 24,166 | $2.2M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 18,500 | $2.0M | Reduce -0.2% |
| HYD Vaneck High Yield Muni ETF | 0.64% | 32,636 | $1.7M | Add +0.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.62% | 126,739 | $1.6M | Add +26.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 2 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,129 | $1.5M | Add +0.3% |
| TAXF American Century Diver Muni | 0.54% | 27,646 | $1.4M | Add +12.9% |
| DHS Wisdomtree US High Dividend | 0.46% | 10,509 | $1.2M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.45% | 24,900 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 14,524 | $1.2M | Add +0.3% |
| HBAN Huntington Bancshares Inc. | 0.34% | 49,699 | $881K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,572 | $787K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 3,838 | $722K | Reduce -2.3% |
| EPS Wisdomtree US Large Cap Fund | 0.26% | 8,639 | $672K | Reduce -1.4% |
| MHD BlackRock Muniholdings Fund | 0.25% | 55,060 | $655K | Reduce -53.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,451 | $652K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 10,807 | $607K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,979 | $600K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,596 | $591K | Reduce -1.8% |
| DFNL Davis Select Financial ETF | 0.21% | 11,225 | $554K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,381 | $493K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 3,808 | $419K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.16% | 17,314 | $407K | Add +14.6% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 9,500 | $323K | No change |
| AAPL Apple Inc. | 0.12% | 1,109 | $321K | Add +0.1% |
| NVDA Nvidia Corp. | 0.12% | 1,544 | $309K | Add +0.1% |
| XLK SS Technology Select Sector | 0.11% | 1,480 | $282K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,077 | $257K | Add +7.7% |
| HYZD Wisdomtree Interest Rate Hed | 0.10% | 11,118 | $250K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 290 | $216K | Reduce -32.7% |
| ALTG Alta Equipment Group Inc. | 0.06% | 25,157 | $163K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -22.0% | 6.37% | −2.39 |
| SPEM State Street SP PTF Em ETF | Reduce -13.0% | 3.24% | −0.38 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -23.1% | 1.01% | −0.35 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.30 |
| MHD BlackRock Muniholdings Fund | Reduce -53.2% | 0.25% | −0.29 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -18.7% | 1.61% | −0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.25 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.4% | 2.37% | −0.22 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -9.4% | 1.17% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| DWLD Davis Select Worldwide ETF | Reduce -1.0% | 2.13% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -32.7% | 0.08% | −0.03 |
| DHS Wisdomtree US High Dividend | Reduce -2.4% | 0.46% | −0.03 |
| DTD Wisdomtree US Total Dividend | Reduce -1.0% | 2.95% | −0.01 |
| DFNL Davis Select Financial ETF | Reduce -2.6% | 0.21% | 0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.23% | +0.01 |
| EPS Wisdomtree US Large Cap Fund | Reduce -1.4% | 0.26% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.3% | 0.27% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 0.77% | +0.05 |
| CGDV Cap Group Dividend Value | Reduce -1.5% | 6.84% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 4.54% | +0.45 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 6.44% | +0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| NAD Nuveen Quality Municipal Inc. | Add +41.5% | 2.63% | +0.74 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +21.2% | 3.86% | +0.59 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +25.8% | 3.41% | +0.56 |
| NZF Nuveen Municipal Credit Inc. | Add +13.8% | 4.70% | +0.44 |
| DUSA Davis Select US Equity ETF | Add +3.2% | 7.01% | +0.43 |
| VGM Invesco Trust for Investmen | Add +33.6% | 0.93% | +0.24 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.83% | +0.21 |
| DES Wisdomtree US Smallcap Divid | Add +0.7% | 2.69% | +0.16 |
| NVG Nuveen Amt-FR Muni CRDT | Add +26.5% | 0.62% | +0.11 |
| NMCO Nuveen Municipal Credit Opp | Add +8.3% | 2.89% | +0.11 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| IHDG Wisdomtree International Hed | Add +0.1% | 4.10% | +0.06 |
| DON Wisdomtree US Midcap Dividen | Add +1.0% | 3.27% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.2% | 2.34% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.56% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +0.8% | 1.44% | +0.04 |
| TAXF American Century Diver Muni | Add +12.9% | 0.54% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.45% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.23% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.25% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +14.6% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +7.7% | 0.10% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.12% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.12% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 0.16% | +0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.5% | 0.10% | −0.00 |
| CGMU Cap Group Municipal Income | Add +4.0% | 0.88% | −0.02 |
| HYD Vaneck High Yield Muni ETF | Add +0.9% | 0.64% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Add +1.1% | 1.88% | −0.11 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.3% | 4.03% | −0.20 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.5% | 5.55% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $262.6M | DUSA, CGDV, IJR, USFR, SPTI |
| Q1 2026 | 60 | $244.8M | USFR, DUSA, CGDV, SPTI, IJR |
| Q4 2025 | 58 | $235.8M | USFR, DUSA, SPTI, CGDV, IJR |
| Q3 2025 | 56 | $220.7M | DON, USFR, IHDG, SPTI, DIA |
| Q2 2025 | 50 | $195.4M | DON, USFR, SPTI, IHDG, DIA |
| Q1 2025 | 48 | $191.1M | USFR, DON, SPTI, IHDG, DIA |
| Q4 2024 | 51 | $193.0M | USFR, DON, SPTI, IHDG, DIA |
| Q3 2024 | 49 | $188.3M | DON, DIA, IHDG, USFR, SPAB |
| Q2 2024 | 48 | $168.8M | DON, IHDG, DIA, SPAB, SPYG |
| Q1 2024 | 48 | $166.6M | DON, IHDG, DIA, SPAB, DGRW |