Melone Private Wealth, LLC
CIK 1905765 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- DUSA7.01%
- CGDV6.84%
- IJR6.44%
- USFR6.37%
- SPTI5.55%
- NZF4.70%
- SPYG4.54%
- IHDG4.10%
- ANGL4.03%
- NEA3.86%
Share classes counted separately53.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -2.38 pp8.75% → 6.37%Shares -93.64K (-21.99%)
- NADWeight increased · +0.74 pp1.89% → 2.63%Shares +166.96K (+41.48%)
- NEAWeight increased · +0.60 pp3.26% → 3.86%Shares +150.97K (+21.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DUSADAVIS SELECT US EQUITY ETFSELECT US EQTY View history and evidence | $18.42M | 7.01% | 327.83K shares | 6.58% → 7.01%+0.43 pp +10.25K (+3.23%) | Added | ↗▾ |
| 02 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $17.97M | 6.84% | 364.68K shares | 6.43% → 6.84%+0.41 pp -5.47K (-1.48%) | Reduced | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $16.91M | 6.44% | 114.04K shares | 5.85% → 6.44%+0.59 pp -1.10K (-0.96%) | Reduced | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $16.72M | 6.37% | 332.13K shares | 8.75% → 6.37%-2.38 pp -93.64K (-21.99%) | Reduced | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $14.56M | 5.55% | 512.82K shares | 5.97% → 5.55%-0.42 pp +2.68K (+0.53%) | Added | ↗▾ |
| 06 | NZFNUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT View history and evidence | $12.34M | 4.70% | 972.84K shares | 4.25% → 4.70%+0.45 pp +117.66K (+13.76%) | Added | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $11.93M | 4.54% | 100.27K shares | 4.09% → 4.54%+0.45 pp -2.12K (-2.07%) | Reduced | ↗▾ |
| 08 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $10.75M | 4.10% | 205.26K shares | 4.03% → 4.10%+0.07 pp +304 (+0.15%) | Added | ↗▾ |
| 09 | ANGLVANECK FALLEN ANGEL HIGH YLDFALLEN ANGEL HG View history and evidence | $10.57M | 4.03% | 361.55K shares | 4.23% → 4.03%-0.20 pp +940 (+0.26%) | Added | ↗▾ |
| 10 | NEANUVEEN AMT-FR QLTY MUNI INC View history and evidence | $10.13M | 3.86% | 862.70K shares | 3.26% → 3.86%+0.60 pp +150.97K (+21.21%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QHY WISDOMTREE US HIGH YIELD COR | Non-derivative | -16,105 | -$733.44K | SEC filing ↗ | SEC filing ↗ |
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -13,182 | -$604.92K | SEC filing ↗ | SEC filing ↗ |
| INTC INTEL CORP | Non-derivative | -7,500 | -$330.98K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905765 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262551743
}Research all 58 reported holdings.
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