Melone Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 188,990 | +188,990 | 0 | 8,865,542 | 3.62% | +8,865,542 |
| CAPITAL GROUP DIVIDEND VALUE | 319,721 | 370,156 | +50,435 | 13,952,638 | 15,746,450 | 6.43% | +1,793,812 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 117,683 | +117,683 | 0 | 1,327,469 | 0.54% | +1,327,469 |
| CAPITAL GRP FIXED INCM ETF T | 32,647 | 80,613 | +47,966 | 893,876 | 2,188,640 | 0.89% | +1,294,764 |
| ISHARES TR | 108,593 | 115,143 | +6,550 | 13,050,662 | 14,313,387 | 5.85% | +1,262,725 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 289,583 | 402,537 | +112,954 | 3,480,789 | 4,629,170 | 1.89% | +1,148,381 |
| DAVIS FUNDAMENTAL ETF TR | 294,343 | 317,583 | +23,240 | 15,049,753 | 16,114,157 | 6.58% | +1,064,404 |
| SPDR SERIES TRUST | 92,883 | 133,072 | +40,189 | 2,316,507 | 3,300,197 | 1.35% | +983,690 |
| INVESCO EXCHANGE TRADED FD T | 24,018 | 33,134 | +9,116 | 2,459,926 | 3,425,021 | 1.40% | +965,095 |
| WISDOMTREE TR(WT) | 159,710 | 172,167 | +12,457 | 5,342,315 | 6,187,678 | 2.53% | +845,363 |
| NUVEEN MUN CR OPPORTUNITIES | 618,518 | 643,997 | +25,479 | 6,327,438 | 6,813,486 | 2.78% | +486,048 |
| DAVIS FUNDAMENTAL ETF TR | 105,005 | 122,229 | +17,224 | 4,897,447 | 5,354,865 | 2.19% | +457,418 |
| WISDOMTREE TR(WT) | 80,204 | 83,860 | +3,656 | 6,807,721 | 7,242,153 | 2.96% | +434,432 |
| NUVEEN AMT FREE QLTY MUN INC | 651,892 | 711,737 | +59,845 | 7,581,501 | 7,992,811 | 3.26% | +411,310 |
| AMERICAN CENTY ETF TR | 16,300 | 24,494 | +8,194 | 821,178 | 1,225,920 | 0.50% | +404,742 |
| ALPHABET INC(GOOG) | 0 | 1,380 | +1,380 | 0 | 396,833 | 0.16% | +396,833 |
| CAPITAL GROUP GROWTH ETF | 14,500 | 24,900 | +10,400 | 644,815 | 1,000,731 | 0.41% | +355,916 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,500 | +9,500 | 0 | 304,095 | 0.12% | +304,095 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 656,100 | 672,622 | +16,522 | 6,685,654 | 6,981,820 | 2.85% | +296,166 |
| APPLE INC(AAPL) | 0 | 1,108 | +1,108 | 0 | 281,316 | 0.11% | +281,316 |
| SPDR SERIES TRUST | 501,392 | 510,141 | +8,749 | 14,460,138 | 14,620,644 | 5.97% | +160,506 |
| ALTA EQUIPMENT GROUP INC | 0 | 25,157 | +25,157 | 0 | 135,093 | 0.06% | +135,093 |
| INVESCO EXCH TRADED FD TR II | 9,787 | 15,105 | +5,318 | 226,972 | 347,115 | 0.14% | +120,143 |
| WISDOMTREE TR(WT) | 10,845 | 10,765 | -80 | 1,104,278 | 1,175,778 | 0.48% | +71,500 |
| INTEL CORP(INTC) | 7,500 | 7,500 | 0 | 276,750 | 330,975 | 0.14% | +54,225 |
| SELECT SECTOR SPDR TR | 13,175 | 13,182 | +7 | 562,437 | 604,920 | 0.25% | +42,483 |
| PROSHARES TR | 5,404 | 5,404 | 0 | 562,362 | 572,845 | 0.23% | +10,483 |
| ISHARES TR | 8,511 | 8,443 | -68 | 561,701 | 570,155 | 0.23% | +8,454 |
| VANGUARD INDEX FDS | 1,972 | 1,972 | 0 | 508,665 | 516,494 | 0.21% | +7,829 |
| WISDOMTREE TR(WT) | 62,912 | 64,100 | +1,188 | 5,626,195 | 5,630,532 | 2.30% | +4,337 |
| ISHARES TR | 3,792 | 3,800 | +8 | 388,830 | 388,535 | 0.16% | -295 |
| WISDOMTREE TR(WT) | 10,802 | 10,957 | +155 | 243,377 | 241,167 | 0.10% | -2,210 |
| VANECK ETF TRUST | 352,925 | 360,610 | +7,685 | 10,363,633 | 10,356,704 | 4.23% | -6,929 |
| VANGUARD INDEX FDS | 3,621 | 3,621 | 0 | 1,050,778 | 1,039,772 | 0.42% | -11,006 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 430 | 431 | +1 | 293,420 | 280,373 | 0.11% | -13,047 |
| NVIDIA CORPORATION(NVDA) | 1,542 | 1,542 | 0 | 287,501 | 268,848 | 0.11% | -18,653 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 99,269 | 100,164 | +895 | 1,256,742 | 1,235,024 | 0.50% | -21,718 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 230,820 | 208,270 | 0.09% | -22,550 |
| WISDOMTREE TR(WT) | 8,757 | 8,758 | +1 | 620,541 | 596,504 | 0.24% | -24,037 |
| WISDOMTREE TR(WT) | 16,587 | 16,105 | -482 | 770,284 | 733,439 | 0.30% | -36,845 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,572 | 0 | 790,166 | 753,302 | 0.31% | -36,864 |
| DAVIS FUNDAMENTAL ETF TR | 11,525 | 11,525 | 0 | 557,015 | 516,792 | 0.21% | -40,223 |
| VANGUARD INDEX FDS | 1,685 | 1,625 | -60 | 564,970 | 521,354 | 0.21% | -43,616 |
| SPDR SERIES TRUST | 167,659 | 167,806 | +147 | 4,919,103 | 4,871,406 | 1.99% | -47,697 |
| ISHARES TR | 3,928 | 3,930 | +2 | 659,748 | 609,571 | 0.25% | -50,177 |
| VANGUARD INDEX FDS | 2,133 | 2,123 | -10 | 1,337,816 | 1,268,891 | 0.52% | -68,925 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.59% | -73,320 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 862,278 | 777,789 | 0.32% | -84,489 |
| SPDR SERIES TRUST | 20,309 | 18,539 | -1,770 | 1,847,491 | 1,753,426 | 0.72% | -94,065 |
| SPDR SERIES TRUST | 250,757 | 247,330 | -3,427 | 6,456,984 | 6,336,588 | 2.59% | -120,396 |
| BLACKROCK MUNIYIELD MICH QU | 297,208 | 280,894 | -16,314 | 3,489,217 | 3,337,017 | 1.36% | -152,200 |
| WISDOMTREE TR(WT) | 429,196 | 425,768 | -3,428 | 21,597,133 | 21,433,141 | 8.75% | -163,992 |
| WISDOMTREE TR(WT) | 156,391 | 150,438 | -5,953 | 8,069,786 | 7,904,000 | 3.23% | -165,786 |
| VANECK ETF TRUST | 35,585 | 32,330 | -3,255 | 1,819,109 | 1,621,028 | 0.66% | -198,081 |
| WISDOMTREE TR(WT) | 207,002 | 204,960 | -2,042 | 10,072,716 | 9,868,809 | 4.03% | -203,907 |
| FIRST TR EXCHANGE-TRADED FD | 24,131 | 24,153 | +22 | 1,724,189 | 1,513,921 | 0.62% | -210,268 |
| SELECT SECTOR SPDR TR | 1,552 | 0 | -1,552 | 223,428 | 0 | — | -223,428 |
| INVESCO TR INVT GRADE MUNS | 195,377 | 172,859 | -22,518 | 2,026,061 | 1,706,119 | 0.70% | -319,942 |
| NUVEEN MUN CR INCOME FD(NZF) | 865,452 | 855,182 | -10,270 | 10,887,384 | 10,416,114 | 4.25% | -471,270 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,202 | 9,965 | -1,237 | 5,383,246 | 4,615,636 | 1.89% | -767,610 |
| WESTERN ASSET MANAGED MUNS F | 79,955 | 0 | -79,955 | 834,726 | 0 | — | -834,726 |
| SPDR SERIES TRUST | 102,350 | 102,382 | +32 | 10,920,691 | 10,024,259 | 4.09% | -896,432 |
| BLACKROCK MUN INCOME QUALITY | 125,632 | 0 | -125,632 | 1,374,416 | 0 | — | -1,374,416 |
| SPDR INDEX SHS FDS | 173,924 | 0 | -173,924 | 8,141,403 | 0 | — | -8,141,403 |