Melone Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Melone Private Wealth, LLC reported 60 stock positions worth $244.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.8% of the portfolio, followed by Davis Select US Equity ETF (DUSA, 6.6%) and Cap Group Dividend Value (CGDV, 6.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 30 and reduced 15. The biggest buy was a new position in BlackRock Muniholdings Fund (MHD) and the biggest sale an exit from BlackRock Muni Inc. QLTY (BYM).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN HILLS, MI
- CIK
- 0001905765
- Portfolio Value
- $244.8M (Q1 2026)
- SEC Filing
- 0001951757-26-000538 ↗ filed Apr 8, 2026
Holdings Value
Holdings 60 stocks · $244.8M
| USFR Wisdomtree Floating Rate Tre | 8.75% | 425,768 | $21.4M | Reduce -0.8% |
| DUSA Davis Select US Equity ETF | 6.58% | 317,583 | $16.1M | Add +7.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.43% | 370,156 | $15.7M | Add +15.8% |
| SPTI SS SPDR P Int Term TSY ETF | 5.97% | 510,141 | $14.6M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 5.85% | 115,143 | $14.3M | Add +6.0% |
| NZF Nuveen Municipal Credit Inc. | 4.25% | 855,182 | $10.4M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 4.23% | 360,610 | $10.4M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.09% | 102,382 | $10.0M | Add +0.0% |
| IHDG Wisdomtree International Hed | 4.03% | 204,960 | $9.9M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 3.62% | 188,990 | $8.9M | Add +8.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.26% | 711,737 | $8.0M | Add +9.2% |
| DON Wisdomtree US Midcap Dividen | 3.23% | 150,438 | $7.9M | Reduce -3.8% |
| DTD Wisdomtree US Total Dividend | 2.96% | 83,860 | $7.2M | Add +4.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 2.85% | 672,622 | $7.0M | Add +2.5% |
| NMCO Nuveen Municipal Credit Opp | 2.78% | 643,997 | $6.8M | Add +4.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.59% | 247,330 | $6.3M | Reduce -1.4% |
| DES Wisdomtree US Smallcap Divid | 2.53% | 172,167 | $6.2M | Add +7.8% |
| DGRW Wisdomtree U.S. Quality Divi | 2.30% | 64,100 | $5.6M | Add +1.9% |
| DWLD Davis Select Worldwide ETF | 2.19% | 122,229 | $5.4M | Add +16.4% |
| SPBO SS SPDR P Corp. Bond ETF | 1.99% | 167,806 | $4.9M | Add +0.1% |
| NAD Nuveen Quality Municipal Inc. | 1.89% | 402,537 | $4.6M | Add +39.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.89% | 9,965 | $4.6M | Reduce -11.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.40% | 33,134 | $3.4M | Add +38.0% |
| MIY BlackRock Muniyield Mi QLTY | 1.36% | 280,894 | $3.3M | Reduce -5.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.35% | 133,072 | $3.3M | Add +43.3% |
| CGMU Cap Group Municipal Income | 0.89% | 80,613 | $2.2M | Add +146.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.72% | 18,539 | $1.8M | Reduce -8.7% |
| VGM Invesco Trust for Investmen | 0.70% | 172,859 | $1.7M | Reduce -11.5% |
| HYD Vaneck High Yield Muni ETF | 0.66% | 32,330 | $1.6M | Reduce -9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.62% | 24,153 | $1.5M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.4M | No change |
| MHD BlackRock Muniholdings Fund | 0.54% | 117,683 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,123 | $1.3M | Reduce -0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.50% | 100,164 | $1.2M | Add +0.9% |
| TAXF American Century Diver Muni | 0.50% | 24,494 | $1.2M | Add +50.3% |
| DHS Wisdomtree US High Dividend | 0.48% | 10,765 | $1.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 3,621 | $1.0M | No change |
| CGGR Cap Group Growth Equity | 0.41% | 24,900 | $1.0M | Add +71.7% |
| HBAN Huntington Bancshares Inc. | 0.32% | 49,699 | $778K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,572 | $753K | No change |
| QHY Wisdomtree US High Yield Cor | 0.30% | 16,105 | $733K | Reduce -2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 3,930 | $610K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 13,182 | $605K | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.24% | 8,758 | $597K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 5,404 | $573K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 8,443 | $570K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,625 | $521K | Reduce -3.6% |
| DFNL Davis Select Financial ETF | 0.21% | 11,525 | $517K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,972 | $516K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,380 | $397K | New |
| IUSV iShares Core S&P U.S. Value | 0.16% | 3,800 | $389K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.14% | 15,105 | $347K | Add +54.3% |
| INTC Intel Corp. | 0.14% | 7,500 | $331K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 9,500 | $304K | New |
| AAPL Apple Inc. | 0.11% | 1,108 | $281K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 431 | $280K | Add +0.2% |
| NVDA Nvidia Corp. | 0.11% | 1,542 | $269K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.10% | 10,957 | $241K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.09% | 1,000 | $208K | No change |
| ALTG Alta Equipment Group Inc. | 0.06% | 25,157 | $135K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.58 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.8% | 8.75% | −0.41 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.0% | 1.89% | −0.40 |
| NZF Nuveen Municipal Credit Inc. | Reduce -1.2% | 4.25% | −0.36 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.35 |
| IHDG Wisdomtree International Hed | Reduce -1.0% | 4.03% | −0.24 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.8% | 3.23% | −0.19 |
| VGM Invesco Trust for Investmen | Reduce -11.5% | 0.70% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.4% | 2.59% | −0.15 |
| MIY BlackRock Muniyield Mi QLTY | Reduce -5.5% | 1.36% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -9.2% | 0.66% | −0.11 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -8.7% | 0.72% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 0.52% | −0.05 |
| QHY Wisdomtree US High Yield Cor | Reduce -2.9% | 0.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.21% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.23% | −0.01 |
| DHS Wisdomtree US High Dividend | Reduce -0.7% | 0.48% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MHD BlackRock Muniholdings Fund | New | 0.54% | +0.54 |
| CGMU Cap Group Municipal Income | Add +146.9% | 0.89% | +0.51 |
| CGDV Cap Group Dividend Value | Add +15.8% | 6.43% | +0.51 |
| NAD Nuveen Quality Municipal Inc. | Add +39.0% | 1.89% | +0.41 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +43.3% | 1.35% | +0.37 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +38.0% | 1.40% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +6.0% | 5.85% | +0.31 |
| DES Wisdomtree US Smallcap Divid | Add +7.8% | 2.53% | +0.26 |
| DUSA Davis Select US Equity ETF | Add +7.9% | 6.58% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +8.7% | 3.62% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| TAXF American Century Diver Muni | Add +50.3% | 0.50% | +0.15 |
| CGGR Cap Group Growth Equity | Add +71.7% | 0.41% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | New | 0.11% | +0.11 |
| DWLD Davis Select Worldwide ETF | Add +16.4% | 2.19% | +0.11 |
| NMCO Nuveen Municipal Credit Opp | Add +4.1% | 2.78% | +0.10 |
| DTD Wisdomtree US Total Dividend | Add +4.6% | 2.96% | +0.07 |
| ALTG Alta Equipment Group Inc. | New | 0.06% | +0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +9.2% | 3.26% | +0.05 |
| PZA Invesco National Amt-Free Mu | Add +54.3% | 0.14% | +0.05 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +2.5% | 2.85% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.1% | 0.25% | +0.01 |
| HYZD Wisdomtree Interest Rate Hed | Add +1.4% | 0.10% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.2% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.11% | −0.01 |
| EPS Wisdomtree US Large Cap Fund | Add +0.0% | 0.24% | −0.02 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.9% | 0.50% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.25% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.9% | 2.30% | −0.09 |
| SPBO SS SPDR P Corp. Bond ETF | Add +0.1% | 1.99% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.62% | −0.11 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.7% | 5.97% | −0.16 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.2% | 4.23% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.0% | 4.09% | −0.54 |
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 |