Fund Holdings

MELFA WEALTH MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BLACKROCK MUNIHOLDINGS FD IN178,141382,553+204,4122,091,3784,315,1922.48%+2,223,814
BLACKROCK MUNIYIELD QUALITY236,350419,230+182,8802,569,1254,406,1052.53%+1,836,980
PIMCO NEW YORK MUN FD II0169,509+169,50901,161,1360.67%+1,161,136
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
119,051136,148+17,0973,915,5994,779,6852.74%+864,086
BLACKROCK MUNIHLDNGS CALI(MUC)102,503180,332+77,8291,086,5271,875,4491.08%+788,922
EXXON MOBIL CORP17,89816,744-1,1542,153,8382,840,7881.63%+686,950
GE VERNOVA INC(GEV)2,5492,548-11,665,9572,224,1611.28%+558,204
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
58,63068,355+9,7252,234,4012,663,1231.53%+428,722
BLACKROCK MUNIYILD QULT FD I(MQY)192,732235,758+43,0262,177,8682,588,6241.49%+410,756
BLACKROCK MUNIASSETS FD INC85,051123,923+38,872910,8941,314,8210.75%+403,927
BLACKROCK MUNIYIELD N Y QUAL027,570+27,5700264,6730.15%+264,673
CHEVRON CORPORATION(CVX)4,8654,832-33741,426999,6590.57%+258,233
CATERPILLAR INC(CAT)0330+3300233,8240.13%+233,824
DIMENSIONAL ETF TRUST
US TARGETED VLU
22,83724,995+2,1581,359,7151,560,9270.90%+201,212
NUVEEN SELECT TAX-FREE INCOM(NXP)90,037101,012+10,9751,269,5191,449,5190.83%+180,000
ISHARES TR15,13516,898+1,7631,667,6711,841,7131.06%+174,042
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
9,22611,626+2,400541,834680,5770.39%+138,743
EATON VANCE SR INCOME TR46,54772,297+25,750245,304360,7630.21%+115,459
EATON VANCE SR FLTNG RTE TR
COM
010,274+10,2740108,2880.06%+108,288
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
17,50318,469+966873,385974,8180.56%+101,433
ISHARES TR7,0758,047+972706,607798,8220.46%+92,215
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
62,93562,339-5962,932,1613,020,9631.73%+88,802
FEDERATED HERMES PREM MUNI I31,12139,388+8,267345,754430,5090.25%+84,755
HANCOCK JOHN PREM DIVID FD16,63720,687+4,050211,296271,0060.16%+59,710
ISHARES INC
CORE MSCI EMKT
7,4647,914+450501,728551,9990.32%+50,271
NUVEEN MASS QUALITY MUN INC50,22550,2250569,046618,2660.36%+49,220
DIMENSIONAL ETF TRUST
WORLD EX US CORE
64,68163,564-1,1172,117,0092,159,2691.24%+42,260
MICRON TECHNOLOGY INC(MU)8028020228,899270,9480.16%+42,049
JOHNSON & JOHNSON(JNJ)1,0581,060+2218,874259,0800.15%+40,206
SPDR SERIES TRUST
ST STR SP BIOT
6,6456,655+10810,200850,0170.49%+39,817
VERIZON COMMUNICATIONS INC(VZ)5,2165,013-203212,448251,6720.14%+39,224
ISHARES TR6,2836,735+452604,210642,8130.37%+38,603
AT&T INC(T)9,0549,063+9224,890262,7340.15%+37,844
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,5773,755+178685,228720,5830.41%+35,355
NUVEEN CALIFORNIA MUNI VLU F81,10181,1010725,854760,7280.44%+34,874
BNY MELLON HIGH YIELD STRATE136,160151,410+15,250337,677369,4410.21%+31,764
FIDELITY COVINGTON TRUST19,73620,786+1,0501,118,8611,148,2280.66%+29,367
ISHARES TR
CORE MSCI EAFE
3,5813,853+272320,351348,8070.20%+28,456
NEUBERGER MUN FD INC203,897206,547+2,6502,068,4982,096,4531.20%+27,955
DIMENSIONAL ETF TRUST
US LARG VALU ETF
14,34514,3450490,746512,2640.29%+21,518
ISHARES TR4,3534,375+22523,105543,8440.31%+20,739
ISHARES TR1,9751,9750278,752299,0350.17%+20,283
VANGUARD STAR FDS12,46012,435-25940,004958,8450.55%+18,841
ISHARES SILVER TR(SLV)3,9273,9270252,999267,6090.15%+14,610
NUVEEN MUN CR OPPORTUNITIES40,85040,8500417,898432,1950.25%+14,297
ISHARES TR8,2708,275+5545,789558,8410.32%+13,052
ISHARES TR3,2753,278+3688,864700,4100.40%+11,546
VANGUARD INDEX FDS850881+31219,258230,7520.13%+11,494
VANGUARD TAX-MANAGED FDS5,8175,844+27363,384374,4980.22%+11,114
VANGUARD INDEX FDS1,6961,703+7359,251369,8730.21%+10,622
VANGUARD WELLINGTON FD2,1552,202+47286,136296,3520.17%+10,216
INVESCO MUNI INCOME OPP TRST74,78074,7800449,426459,1470.26%+9,721
MFS HIGH YIELD MUN TR124,123124,236+113435,671444,7630.26%+9,092
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
17,72917,529-200406,024414,5700.24%+8,546
EVERSOURCE ENERGY(ES)3,9413,9410265,339273,0240.16%+7,685
NETFLIX INC.(NFLX)3,0053,009+4281,749289,3150.17%+7,566
BLACKROCK MUNIYIELD MICH QU52,79052,7900619,749627,1400.36%+7,391
EATON VANCE MUN BD FD171,927171,92701,672,8471,679,7240.96%+6,877
VANGUARD WELLINGTON FD1,1851,178-7226,573232,0990.13%+5,526
COMMUNITY FINANCIAL SYSTEM I(CBU)4,0404,0400232,050236,9380.14%+4,888
PIMCO MUN INCOME FD II153,692153,69201,158,8391,163,4500.67%+4,611
WESTERN ASSET MUN HIGH INCOM63,21463,2140434,909438,7020.25%+3,793
NUVEEN MUN HIGH INCOME OPPOR(NMZ)19,80219,8020201,783205,5460.12%+3,763
MFS INVT GRADE MUN TR
SH BEN INT
78,36078,3600622,965626,1000.36%+3,135
CALAMOS CONV OPPORTUNITIES &(CHI)11,81911,8190123,859126,9320.07%+3,073
NUVEEN DYNAMIC MUN OPPORTUNI14,52814,5280146,445149,4960.09%+3,051
ISHARES TR20,04220,544+502620,494622,8830.36%+2,389
MFS HIGH INCOME MUN TR
SH BEN INT
165,291165,470+179611,575613,8940.35%+2,319
NUVEEN NY AMT FREE(NRK)18,62518,6250187,926190,1610.11%+2,235
VANGUARD INTL EQUITY INDEX F7,8327,826-6421,032422,9690.24%+1,937
DWS MUN INCOME TR129,200129,20001,174,4321,175,7240.68%+1,292
SABA CAPITAL INCOME & OPPORT16,87516,8750139,219140,4000.08%+1,181
VANGUARD WELLINGTON FD1,5931,645+52244,450245,5160.14%+1,066
NEUBERGER HIGH YIELD ST FD I
RIGHT 04/15/2026
096,284+96,28407700.00%+770
NUVEEN AMT-FREE MUN VALUE FD32,92932,935+6471,214471,9580.27%+744
NUVEEN PA INVT QUALITY MUN F16,13416,1340191,833192,4790.11%+646
RIVERNORTH MANAGED DUR MUN I
COM
10,95510,981+26149,094149,6750.09%+581
EATON VANCE CALIF MUN INCOM20,67920,6790207,621208,1380.12%+517
DTF TAX-FREE INCOME 2028 TER10,93910,9390124,926125,2540.07%+328
VANGUARD INDEX FDS2,8552,849-6252,603252,7170.15%+114
WESTERN ASSET INTER MUNI46,34746,3470355,945355,9450.20%0
NUVEEN MORTGAGE AND INCOME F18,62418,671+47338,768338,4990.19%-269
MFS MULTIMARKET INCOME TR15,50015,500072,07571,6100.04%-465
VANGUARD BD INDEX FDS4,0054,0050296,668294,9450.17%-1,723
BROOKFIELD REAL ASSETS INCOM20,67220,6720267,911265,8440.15%-2,067
BLACKROCK TAX MUNICPAL BD TR(BBN)15,04015,0400245,449243,1930.14%-2,256
WESTERN ASSET INFLT LNK INC
COM SH BEN INT
12,29812,2980101,70299,3650.06%-2,337
INVESCO MUN OPPORTUNIT TR42,78042,804+24409,404407,0660.23%-2,338
VANGUARD MUN BD FDS5,8895,8890296,133293,7780.17%-2,355
CREDIT SUISSE HIGH YIELD CRE25,36325,363050,72648,1900.03%-2,536
BLACKROCK MUN TARGET TERM TR(BTT)11,50711,454-53262,588260,0120.15%-2,576
MIDCAP FINANCIAL INVSTMNT CO13,71813,7180156,936154,1920.09%-2,744
NUVEEN CR STRATEGIES INCOME
COM SHS
21,80321,8030109,453106,1820.06%-3,271
MFS INTER INCOME TR34,13334,133089,08885,6740.05%-3,414
BNY MELLON STRATEGIC MUNS IN60,29860,323+25383,493379,4290.22%-4,064
VIRTUS STONE HBR EMRG MKTS I21,55721,5570107,139103,0430.06%-4,096
WESTERN ASSET INVT GRADE OPP10,42410,4240172,003167,7290.10%-4,274
INVESCO MUNICIPAL TRUST33,54233,5420323,684319,3230.18%-4,361
BERKSHIRE HATHAWAY INC DEL436447+11219,155214,2020.12%-4,953
NUVEEN MUN VALUE FD INC(NUV)33,15332,855-298300,365295,3680.17%-4,997
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