Melone Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Melone Private Wealth, LLC reported 48 stock positions worth $168.8 million. Its top holding was Wisdomtree US Midcap Dividen (DON) at 9.2% of the portfolio, followed by Wisdomtree International Hed (IHDG, 7.8%) and SS SPDR Dow Jones Indus Avg (DIA, 7.5%). Compared with Q1 2024, it added to 32 and reduced 6. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +18%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $168.8M (Q2 2024)
- SEC Filing
- 0001951757-24-000501 ↗ filed Jul 12, 2024
Holdings Value
Holdings 48 stocks · $168.8M
| DON Wisdomtree US Midcap Dividen | 9.22% | 332,701 | $15.6M | Add +1.3% |
| IHDG Wisdomtree International Hed | 7.82% | 289,443 | $13.2M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.50% | 32,353 | $12.7M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 6.33% | 425,952 | $10.7M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.94% | 125,155 | $10.0M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 5.60% | 121,046 | $9.4M | Add +0.9% |
| NZF Nuveen Municipal Credit Inc. | 5.13% | 700,822 | $8.7M | Add +1.9% |
| DTD Wisdomtree US Total Dividend | 4.86% | 115,779 | $8.2M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 4.79% | 160,723 | $8.1M | Add +17.7% |
| ANGL Vaneck Fallen Angel High YLD | 3.91% | 233,360 | $6.6M | Add +0.7% |
| NMCO Nuveen Municipal Credit Opp | 3.36% | 514,206 | $5.7M | Add +1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 3.33% | 520,391 | $5.6M | Add +2.3% |
| SPBO SS SPDR P Corp. Bond ETF | 3.29% | 193,220 | $5.5M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.92% | 62,840 | $4.9M | Add +1.1% |
| DES Wisdomtree US Smallcap Divid | 2.56% | 138,932 | $4.3M | Add +1.2% |
| MIY BlackRock Muniyield Mi QLTY | 2.55% | 376,687 | $4.3M | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 2.32% | 103,949 | $3.9M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 29,278 | $3.1M | Add +5.6% |
| HYD Vaneck High Yield Muni ETF | 1.44% | 47,092 | $2.4M | Reduce -1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.41% | 208,350 | $2.4M | Add +2.2% |
| VGM Invesco Trust for Investmen | 1.15% | 189,071 | $1.9M | Add +1.2% |
| BYM BlackRock Muni Inc. QLTY | 1.14% | 167,395 | $1.9M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.09% | 3 | $1.8M | No change |
| MMU Western Asset Managed Munici | 1.03% | 167,718 | $1.7M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.91% | 60,688 | $1.5M | Reduce -23.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.84% | 25,272 | $1.4M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.72% | 2,445 | $1.2M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.67% | 96,570 | $1.1M | Add +4.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.53% | 72,137 | $899K | Add +1.3% |
| DHS Wisdomtree US High Dividend | 0.53% | 10,613 | $898K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 3,524 | $853K | No change |
| QHY Wisdomtree US High Yield Cor | 0.40% | 15,252 | $680K | Add +1.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.39% | 21,605 | $662K | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.39% | 49,699 | $655K | No change |
| DUSA Davis Select US Equity ETF | 0.37% | 15,430 | $627K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 4,849 | $618K | No change |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,791 | $573K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,127 | $569K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 5,524 | $531K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 9,253 | $526K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,151 | $468K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,936 | $422K | No change |
| IUSV iShares Core S&P U.S. Value | 0.25% | 4,777 | $421K | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 7,681 | $321K | Add +1.8% |
| BND Vanguard Total Bond Market | 0.16% | 3,690 | $266K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 2,785 | $223K | Add +0.7% |
| HYZD Wisdomtree Interest Rate Hed | 0.13% | 9,847 | $215K | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 395 | $215K | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -23.2% | 0.91% | −0.30 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.1% | 1.44% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 0.34% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.1% | 0.84% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.5% | 0.25% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.5% | 0.39% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Add +17.7% | 4.79% | +0.67 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.8% | 5.94% | +0.49 |
| NMCO Nuveen Municipal Credit Opp | Add +1.8% | 3.36% | +0.16 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.9% | 5.60% | +0.11 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +2.3% | 3.33% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +1.7% | 2.32% | +0.10 |
| NZF Nuveen Municipal Credit Inc. | Add +1.9% | 5.13% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +2.2% | 1.41% | +0.06 |
| VGM Invesco Trust for Investmen | Add +1.2% | 1.15% | +0.04 |
| NAD Nuveen Quality Municipal Inc. | Add +4.4% | 0.67% | +0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Add +1.3% | 0.53% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 1.85% | +0.01 |
| EPS Wisdomtree US Large Cap Fund | Add +0.3% | 0.31% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.13% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.8% | 0.19% | −0.00 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.5% | 0.13% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.13% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.16% | −0.00 |
| QHY Wisdomtree US High Yield Cor | Add +1.0% | 0.40% | −0.01 |
| MMU Western Asset Managed Munici | Add +1.1% | 1.03% | −0.01 |
| BYM BlackRock Muni Inc. QLTY | Add +1.3% | 1.14% | −0.01 |
| DHS Wisdomtree US High Dividend | Add +0.7% | 0.53% | −0.02 |
| MIY BlackRock Muniyield Mi QLTY | Add +1.0% | 2.55% | −0.02 |
| DTD Wisdomtree US Total Dividend | Add +0.7% | 4.86% | −0.02 |
| IHDG Wisdomtree International Hed | Add +1.5% | 7.82% | −0.05 |
| SPBO SS SPDR P Corp. Bond ETF | Add +0.5% | 3.29% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Add +0.7% | 3.91% | −0.13 |
| DES Wisdomtree US Smallcap Divid | Add +1.2% | 2.56% | −0.13 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.0% | 6.33% | −0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.9% | 7.50% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.1% | 2.92% | −0.18 |
| DON Wisdomtree US Midcap Dividen | Add +1.3% | 9.22% | −0.40 |
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 |