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Melone Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 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: $254,919,791
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
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $18,244,862
- DAVIS FUNDAMENTAL ETF TR · SELECT US EQTY · 23908L207 · shares: $18,118,986
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $16,536,323
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $15,887,020
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $14,081,992
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $12,489,917
- NUVEEN MUN CR INCOME FD · COM SH BEN INT · 67070X101 · shares: $11,594,308
- WISDOMTREE TR · ITL HDG QTLY DIV · 97717X594 · shares: $11,059,983
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $10,204,032
- NUVEEN AMT FREE QLTY MUN INC · COM · 670657105 · shares: $9,832,943
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 373,487 shares | $18,244,862 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 331,364 shares | $18,118,986 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 328,167 shares | $16,536,323 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 116,782 shares | $15,887,020 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 516,202 shares | $14,081,992 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 101,478 shares | $12,489,917 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 1,070,573 shares | $11,594,308 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 213,102 shares | $11,059,983 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 366,920 shares | $10,204,032 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 988,236 shares | $9,832,943 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 176,712 shares | $9,146,610 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 976,404 shares | $8,748,583 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 152,467 shares | $8,225,597 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 86,070 shares | $8,040,685 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 667,338 shares | $6,753,464 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 177,366 shares | $6,722,168 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 67,706 shares | $6,583,729 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 705,741 shares | $6,274,040 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 133,356 shares | $5,953,026 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 244,110 shares | $5,946,522 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 171,725 shares | $4,720,716 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 8,009 shares | $4,072,890 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 34,718 shares | $3,876,272 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 125,673 shares | $2,949,537 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 90,319 shares | $2,342,886 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 205,894 shares | $2,324,548 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 21,037 shares | $2,168,668 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 225,013 shares | $1,946,359 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 18,570 shares | $1,896,946 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 128,626 shares | $1,364,727 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 27,792 shares | $1,316,938 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,718 shares | $1,204,418 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 24,900 shares | $1,181,007 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 10,526 shares | $1,178,602 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 11,749 shares | $921,394 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 19,052 shares | $915,046 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,572 shares | $782,777 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 49,699 shares | $758,407 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,639 shares | $690,707 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 3,506 shares | $679,199 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,113 shares | $655,655 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,598 shares | $598,068 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 10,807 shares | $584,679 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 55,506 shares | $569,496 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,991 shares | $566,476 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 11,225 shares | $540,271 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,817 shares | $420,954 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 17,239 shares | $368,752 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,544 shares | $352,538 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,480 shares | $289,789 |
| AMAZON COM INC | COM | 023135106 | — | 1,077 shares | $268,335 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 11,280 shares | $252,324 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 291 shares | $221,610 |