← Back to Discover
MELFA WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,918,844
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $15,735,682
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $12,571,721
- APPLE INC · COM · 037833100 · shares: $6,190,467
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $5,839,120
- FRANKLIN MUN OPPORTUNITIES T · SH BEN INT · 746922103 · shares: $4,008,341
- BLACKROCK MUNIYIELD QUALITY · COM · 09254E103 · shares: $3,683,646
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $3,637,234
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,508,976
- BLACKROCK INCOME TR INC · COM NEW · 09247F209 · shares: $3,464,055
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,357,186
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 41,947 shares | $15,735,682 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 282,678 shares | $12,571,721 |
| APPLE INC | COM | 037833100 | — | 18,600 shares | $6,190,467 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 155,835 shares | $5,839,120 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 438,549 shares | $4,008,341 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 382,518 shares | $3,683,646 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 69,466 shares | $3,637,234 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,582 shares | $3,508,976 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 362,728 shares | $3,464,055 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,700 shares | $3,357,186 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 322,136 shares | $3,305,116 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 59,358 shares | $3,264,673 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 75,504 shares | $3,128,140 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,306 shares | $3,122,649 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 325,891 shares | $3,011,233 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,318 shares | $2,910,032 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,521 shares | $2,666,023 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,867 shares | $2,582,370 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,531 shares | $2,405,708 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 479,116 shares | $2,323,715 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 60,291 shares | $2,231,987 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,434 shares | $2,127,874 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 201,377 shares | $1,999,674 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 19,105 shares | $1,990,421 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 27,480 shares | $1,827,429 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 192,274 shares | $1,747,769 |
| MICROSOFT CORP | COM | 594918104 | — | 3,118 shares | $1,599,357 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 31,200 shares | $1,578,096 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 144,876 shares | $1,537,139 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 153,279 shares | $1,494,467 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 193,424 shares | $1,491,300 |
| BROADCOM INC | COM | 11135F101 | — | 3,867 shares | $1,355,593 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 97,604 shares | $1,310,819 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 20,974 shares | $1,275,296 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 139,836 shares | $1,268,309 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,914 shares | $1,106,214 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,150 shares | $1,082,192 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 19,282 shares | $1,077,677 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 68,840 shares | $1,057,379 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 158,255 shares | $1,039,737 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,161 shares | $1,031,637 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,043 shares | $1,029,881 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 105,042 shares | $1,003,149 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 163,811 shares | $1,002,523 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,907 shares | $961,638 |
| AMAZON COM INC | COM | 023135106 | — | 3,709 shares | $924,157 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 109,553 shares | $898,334 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,867 shares | $868,974 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,491 shares | $848,894 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 99,596 shares | $841,584 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,851 shares | $801,106 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 89,025 shares | $794,997 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 726 shares | $773,270 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 72,182 shares | $758,637 |
| DWS MUN INCOME TR | COM | 233368109 | — | 92,613 shares | $750,169 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 100,619 shares | $748,606 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,455 shares | $733,434 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,539 shares | $695,017 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 78,744 shares | $668,539 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,126 shares | $640,404 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 83,679 shares | $625,920 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 68,399 shares | $621,746 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 78,272 shares | $613,651 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 8,325 shares | $601,440 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,730 shares | $601,047 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,373 shares | $594,856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,696 shares | $588,221 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,110 shares | $583,542 |
| MODERNA INC | COM | 60770K107 | — | 3,011 shares | $579,754 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 49,073 shares | $554,029 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 80,973 shares | $552,238 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 99,142 shares | $537,351 |
| ABBVIE INC | COM | 00287Y109 | — | 1,994 shares | $521,684 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 46,058 shares | $519,529 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 95,313 shares | $518,505 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 12,845 shares | $515,988 |
| INVESCO BD FD | COM | 46132L107 | — | 35,964 shares | $509,974 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | — | 37,704 shares | $499,574 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,500 shares | $493,950 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 49,259 shares | $490,125 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 100,497 shares | $487,412 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,899 shares | $474,586 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 46,656 shares | $459,557 |
| VISA INC | COM CL A | 92826C839 | — | 1,258 shares | $452,193 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 44,178 shares | $447,086 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 49,528 shares | $437,830 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,081 shares | $431,644 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 74,780 shares | $428,487 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 17,529 shares | $423,510 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 40,316 shares | $413,235 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,846 shares | $412,753 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,590 shares | $408,391 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,162 shares | $400,886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,757 shares | $400,744 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 27,305 shares | $394,557 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 111,446 shares | $393,406 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 43,077 shares | $387,696 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,424 shares | $386,571 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 63,214 shares | $379,913 |
| VANGUARD MALVERN FDS | US HIGH-YIELD | 922020672 | — | 5,210 shares | $379,240 |