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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) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,432 shares | $379,237 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 975 shares | $372,528 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 41,574 shares | $372,503 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,014 shares | $361,718 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 37,948 shares | $361,649 |
| TESLA INC | COM | 88160R101 | — | 990 shares | $351,262 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 31,364 shares | $345,631 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 118,682 shares | $342,991 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,465 shares | $338,403 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 151,410 shares | $336,130 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 60,335 shares | $335,463 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 800 shares | $332,904 |
| WALMART INC | COM | 931142103 | — | 3,166 shares | $329,025 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 46,347 shares | $323,966 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,275 shares | $323,642 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 37,360 shares | $323,164 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,100 shares | $322,059 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 2,107 shares | $317,560 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 61,119 shares | $315,373 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 35,370 shares | $314,441 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,639 shares | $314,400 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 32,812 shares | $308,764 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 18,823 shares | $308,132 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 10,436 shares | $307,851 |
| NUVEEN MASS QUALITY MUN INC | COM | 67061E104 | — | 29,475 shares | $306,242 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 36,295 shares | $303,060 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,975 shares | $300,338 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,356 shares | $298,159 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,935 shares | $291,914 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 26,099 shares | $275,088 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 32,855 shares | $272,369 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,158 shares | $270,265 |
| APPLIED MATLS INC | COM | 038222105 | — | 525 shares | $268,474 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,564 shares | $266,268 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 31,343 shares | $265,792 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 78,950 shares | $257,377 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 25,542 shares | $253,376 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,941 shares | $252,847 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 881 shares | $250,636 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 11,469 shares | $250,491 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,050 shares | $248,542 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 80,925 shares | $244,394 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 20,687 shares | $242,457 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 27,570 shares | $241,514 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 4,040 shares | $240,534 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 4,180 shares | $238,967 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 5,700 shares | $238,887 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 20,672 shares | $238,764 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,807 shares | $232,897 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,597 shares | $232,756 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 29,908 shares | $232,684 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,020 shares | $231,593 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,964 shares | $227,708 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 15,916 shares | $223,301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 447 shares | $222,584 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 12,649 shares | $221,983 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,158 shares | $220,970 |
| AT&T INC | COM | 00206R102 | — | 8,943 shares | $218,198 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 3,927 shares | $214,079 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 19,850 shares | $211,999 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 758 shares | $210,753 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 20,679 shares | $209,689 |
| RTX CORPORATION | COM | 75513E101 | — | 1,112 shares | $206,443 |
| ORACLE CORP | COM | 68389X105 | — | 1,468 shares | $201,615 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 928 shares | $200,415 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 17,103 shares | $200,270 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 37,728 shares | $196,564 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 16,887 shares | $189,810 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 16,084 shares | $188,824 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 16,990 shares | $184,007 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | — | 17,281 shares | $172,120 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 18,625 shares | $172,095 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 12,570 shares | $170,324 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 10,424 shares | $165,228 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 15,755 shares | $163,362 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 13,802 shares | $158,168 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 17,950 shares | $152,754 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 34,042 shares | $151,488 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 11,036 shares | $138,387 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 11,819 shares | $135,087 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 16,875 shares | $134,494 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 15,344 shares | $132,268 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 12,098 shares | $130,295 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 52,974 shares | $128,726 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 29,599 shares | $126,685 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 18,856 shares | $125,583 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 11,167 shares | $125,517 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 13,236 shares | $123,226 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 10,939 shares | $123,176 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 12,750 shares | $123,038 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 13,718 shares | $119,897 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 17,923 shares | $107,714 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 21,557 shares | $107,354 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 10,274 shares | $106,850 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 21,803 shares | $103,566 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 42,950 shares | $100,503 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 12,298 shares | $93,585 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 34,133 shares | $79,189 |
| NUVEEN MUN CR OPPORTUNITIES | RIGHT 10/07/2026 | 670663111 | — | 35,388 shares | $885 |