Melone Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 364,684 | +364,684 | 0 | 17,971,614 | 6.84% | +17,971,614 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 512,824 | +512,824 | 0 | 14,559,078 | 5.55% | +14,559,078 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 100,267 | +100,267 | 0 | 11,930,780 | 4.54% | +11,930,780 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 164,377 | +164,377 | 0 | 8,511,431 | 3.24% | +8,511,431 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 243,858 | +243,858 | 0 | 6,223,256 | 2.37% | +6,223,256 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 169,598 | +169,598 | 0 | 4,925,122 | 1.88% | +4,925,122 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 120,582 | +120,582 | 0 | 3,067,617 | 1.17% | +3,067,617 |
| ISHARES TR | 115,143 | 114,038 | -1,105 | 14,313,387 | 16,913,000 | 6.44% | +2,599,613 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 317,583 | 327,833 | +10,250 | 16,114,157 | 18,417,680 | 7.01% | +2,303,523 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 83,852 | +83,852 | 0 | 2,303,414 | 0.88% | +2,303,414 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 402,537 | 569,497 | +166,960 | 4,629,170 | 6,902,307 | 2.63% | +2,273,137 |
| NUVEEN AMT FREE QLTY MUN INC | 711,737 | 862,704 | +150,967 | 7,992,811 | 10,128,149 | 3.86% | +2,135,338 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 18,500 | +18,500 | 0 | 2,018,548 | 0.77% | +2,018,548 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 672,622 | 846,287 | +173,665 | 6,981,820 | 8,945,256 | 3.41% | +1,963,436 |
| NUVEEN MUN CR INCOME FD(NZF) | 855,182 | 972,837 | +117,655 | 10,416,114 | 12,335,567 | 4.70% | +1,919,453 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 24,900 | +24,900 | 0 | 1,175,280 | 0.45% | +1,175,280 |
| WISDOMTREE TR(WT) | 204,960 | 205,264 | +304 | 9,868,809 | 10,751,720 | 4.10% | +882,911 |
| WISDOMTREE TR(WT) | 172,167 | 173,362 | +1,195 | 6,187,678 | 7,052,378 | 2.69% | +864,700 |
| NUVEEN MUN CR OPPORTUNITIES | 643,997 | 697,450 | +53,453 | 6,813,486 | 7,595,229 | 2.89% | +781,743 |
| INVESCO TR INVT GRADE MUNS | 172,859 | 231,002 | +58,143 | 1,706,119 | 2,448,620 | 0.93% | +742,501 |
| WISDOMTREE TR(WT) | 150,438 | 151,892 | +1,454 | 7,904,000 | 8,584,940 | 3.27% | +680,940 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 24,153 | 24,166 | +13 | 1,513,921 | 2,171,322 | 0.83% | +657,401 |
| WISDOMTREE TR(WT) | 64,100 | 64,242 | +142 | 5,630,532 | 6,142,842 | 2.34% | +512,310 |
| WISDOMTREE TR(WT) | 83,860 | 83,013 | -847 | 7,242,153 | 7,740,659 | 2.95% | +498,506 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 100,164 | 126,739 | +26,575 | 1,235,024 | 1,622,265 | 0.62% | +387,241 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,134 | 33,416 | +282 | 3,425,021 | 3,771,995 | 1.44% | +346,974 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,480 | +1,480 | 0 | 282,047 | 0.11% | +282,047 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 122,229 | 120,958 | -1,271 | 5,354,865 | 5,593,074 | 2.13% | +238,209 |
| VANECK ETF TRUST FALLEN ANGEL HG | 360,610 | 361,550 | +940 | 10,356,704 | 10,571,722 | 4.03% | +215,018 |
| VANGUARD INDEX FDS | 2,123 | 2,129 | +6 | 1,268,891 | 1,462,328 | 0.56% | +193,437 |
| AMERICAN CENTY ETF TR | 24,494 | 27,646 | +3,152 | 1,225,920 | 1,405,387 | 0.54% | +179,467 |
| VANGUARD INDEX FDS | 3,621 | 14,524 | +10,903 | 1,039,772 | 1,170,235 | 0.45% | +130,463 |
| ISHARES TR | 3,930 | 3,838 | -92 | 609,571 | 721,811 | 0.27% | +112,240 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 777,789 | 881,163 | 0.34% | +103,374 |
| ALPHABET INC(GOOG) | 1,380 | 1,381 | +1 | 396,833 | 493,367 | 0.19% | +96,534 |
| VANGUARD INDEX FDS | 1,972 | 1,979 | +7 | 516,494 | 600,017 | 0.23% | +83,523 |
| ISHARES TR | 8,443 | 8,451 | +8 | 570,155 | 651,648 | 0.25% | +81,493 |
| WISDOMTREE TR(WT) | 8,758 | 8,639 | -119 | 596,504 | 671,997 | 0.26% | +75,493 |
| VANGUARD INDEX FDS | 1,625 | 1,596 | -29 | 521,354 | 590,663 | 0.22% | +69,309 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436,280 | 1,497,700 | 0.57% | +61,420 |
| INVESCO EXCH TRADED FD TR II | 15,105 | 17,314 | +2,209 | 347,115 | 407,232 | 0.16% | +60,117 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,330 | 32,636 | +306 | 1,621,028 | 1,681,066 | 0.64% | +60,038 |
| AMAZON COM INC(AMZN) | 1,000 | 1,077 | +77 | 208,270 | 256,692 | 0.10% | +48,422 |
| NVIDIA CORPORATION(NVDA) | 1,542 | 1,544 | +2 | 268,848 | 308,868 | 0.12% | +40,020 |
| APPLE INC(AAPL) | 1,108 | 1,109 | +1 | 281,316 | 321,032 | 0.12% | +39,716 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 11,525 | 11,225 | -300 | 516,792 | 554,134 | 0.21% | +37,342 |
| PROSHARES TR S&P 500 DV ARIST | 5,404 | 10,807 | +5,403 | 572,845 | 606,942 | 0.23% | +34,097 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,572 | 0 | 753,302 | 786,613 | 0.30% | +33,311 |
| ISHARES TR | 3,800 | 3,808 | +8 | 388,535 | 419,473 | 0.16% | +30,938 |
| ALTA EQUIPMENT GROUP INC | 25,157 | 25,157 | 0 | 135,093 | 162,766 | 0.06% | +27,673 |
| WISDOMTREE TR(WT) | 10,765 | 10,509 | -256 | 1,175,778 | 1,194,750 | 0.46% | +18,972 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,500 | 9,500 | 0 | 304,095 | 323,000 | 0.12% | +18,905 |
| WISDOMTREE TR(WT) | 10,957 | 11,118 | +161 | 241,167 | 250,240 | 0.10% | +9,073 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 431 | 290 | -141 | 280,373 | 216,448 | 0.08% | -63,925 |
| INTEL CORP(INTC) | 7,500 | 0 | -7,500 | 330,975 | 0 | — | -330,975 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,965 | 8,098 | -1,867 | 4,615,636 | 4,230,387 | 1.61% | -385,249 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,182 | 0 | -13,182 | 604,920 | 0 | — | -604,920 |
| BLACKROCK MUNIHOLDINGS FD IN | 117,683 | 55,060 | -62,623 | 1,327,469 | 655,209 | 0.25% | -672,260 |
| BLACKROCK MUNIYIELD MICH QU | 280,894 | 216,071 | -64,823 | 3,337,017 | 2,651,192 | 1.01% | -685,825 |
| WISDOMTREE TR(WT) | 16,105 | 0 | -16,105 | 733,439 | 0 | — | -733,439 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,900 | 0 | -24,900 | 1,000,731 | 0 | — | -1,000,731 |
| SPDR SERIES TRUST ST STR SP600SM C | 18,539 | 0 | -18,539 | 1,753,426 | 0 | — | -1,753,426 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 80,613 | 0 | -80,613 | 2,188,640 | 0 | — | -2,188,640 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 133,072 | 0 | -133,072 | 3,300,197 | 0 | — | -3,300,197 |
| WISDOMTREE TR(WT) | 425,768 | 332,125 | -93,643 | 21,433,141 | 16,722,471 | 6.37% | -4,710,670 |
| SPDR SERIES TRUST ST STR CORPO ETF | 167,806 | 0 | -167,806 | 4,871,406 | 0 | — | -4,871,406 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 247,330 | 0 | -247,330 | 6,336,588 | 0 | — | -6,336,588 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,990 | 0 | -188,990 | 8,865,542 | 0 | — | -8,865,542 |
| SPDR SERIES TRUST ST STR P500GRW | 102,382 | 0 | -102,382 | 10,024,259 | 0 | — | -10,024,259 |
| SPDR SERIES TRUST ST INTER ETF | 510,141 | 0 | -510,141 | 14,620,644 | 0 | — | -14,620,644 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 370,156 | 0 | -370,156 | 15,746,450 | 0 | — | -15,746,450 |