MELFA WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 284,657 | +284,657 | 0 | 12,627,404 | 6.81% | +12,627,404 |
| DIMENSIONAL ETF TRUST | 0 | 154,570 | +154,570 | 0 | 5,995,762 | 3.23% | +5,995,762 |
| VANGUARD INDEX FDS | 33,417 | 39,655 | +6,238 | 10,720,425 | 14,693,108 | 7.92% | +3,972,683 |
| ABERDEEN MUN INCOME FD | 151,674 | 431,579 | +279,905 | 817,524 | 2,425,476 | 1.31% | +1,607,952 |
| GE AEROSPACE(GE) | 9,318 | 9,318 | 0 | 2,644,253 | 3,482,541 | 1.88% | +838,288 |
| GE VERNOVA INC(GEV) | 2,548 | 2,548 | 0 | 2,224,161 | 2,993,563 | 1.61% | +769,402 |
| MICRON TECHNOLOGY INC(MU) | 802 | 765 | -37 | 270,948 | 883,032 | 0.48% | +612,084 |
| DIMENSIONAL ETF TRUST | 0 | 12,845 | +12,845 | 0 | 507,896 | 0.27% | +507,896 |
| DIMENSIONAL ETF TRUST | 0 | 17,529 | +17,529 | 0 | 458,568 | 0.25% | +458,568 |
| APPLE INC(AAPL) | 19,436 | 18,611 | -825 | 4,932,703 | 5,385,279 | 2.90% | +452,576 |
| CITIGROUP INC(C) | 16,438 | 16,434 | -4 | 1,864,234 | 2,300,103 | 1.24% | +435,869 |
| ISHARES TR | 4,707 | 4,682 | -25 | 3,074,984 | 3,506,675 | 1.89% | +431,691 |
| BROADCOM INC(AVGO) | 3,130 | 3,680 | +550 | 968,766 | 1,390,120 | 0.75% | +421,354 |
| DIMENSIONAL ETF TRUST | 70,452 | 69,457 | -995 | 3,178,800 | 3,590,255 | 1.94% | +411,455 |
| SPDR SERIES TRUST | 0 | 2,540 | +2,540 | 0 | 401,955 | 0.22% | +401,955 |
| DIMENSIONAL ETF TRUST | 68,355 | 73,956 | +5,601 | 2,663,123 | 3,050,682 | 1.64% | +387,559 |
| VANGUARD BD INDEX FDS | 4,005 | 8,555 | +4,550 | 294,945 | 628,040 | 0.34% | +333,095 |
| NVIDIA CORPORATION(NVDA) | 12,784 | 12,828 | +44 | 2,233,650 | 2,566,680 | 1.38% | +333,030 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,570 | 3,545 | -25 | 2,321,857 | 2,647,598 | 1.43% | +325,741 |
| FIFTH THIRD BANCORP(FITB) | 31,200 | 31,200 | 0 | 1,449,552 | 1,758,744 | 0.95% | +309,192 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,750 | +1,750 | 0 | 299,005 | 0.16% | +299,005 |
| MODERNA INC(MRNA) | 0 | 4,199 | +4,199 | 0 | 294,029 | 0.16% | +294,029 |
| DIMENSIONAL ETF TRUST | 62,339 | 59,749 | -2,590 | 3,020,963 | 3,286,800 | 1.77% | +265,837 |
| DIMENSIONAL ETF TRUST | 0 | 5,700 | +5,700 | 0 | 237,861 | 0.13% | +237,861 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 19,802 | 41,574 | +21,772 | 205,546 | 439,437 | 0.24% | +233,891 |
| ISHARES TR | 0 | 758 | +758 | 0 | 227,831 | 0.12% | +227,831 |
| AMPLIFY ETF TR | 0 | 2,040 | +2,040 | 0 | 214,057 | 0.12% | +214,057 |
| ALPHABET INC(GOOG) | 3,045 | 3,045 | 0 | 875,667 | 1,088,252 | 0.59% | +212,585 |
| PGIM HIGH YIELD BOND FUND IN | 0 | 16,084 | +16,084 | 0 | 210,054 | 0.11% | +210,054 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,119 | +1,119 | 0 | 202,438 | 0.11% | +202,438 |
| VANGUARD INDEX FDS | 0 | 927 | +927 | 0 | 202,002 | 0.11% | +202,002 |
| HIGH INCOME SECS FD | 30,722 | 61,119 | +30,397 | 169,584 | 334,320 | 0.18% | +164,736 |
| ALPHABET INC(GOOG) | 1,941 | 1,991 | +50 | 556,888 | 703,594 | 0.38% | +146,706 |
| DIMENSIONAL ETF TRUST | 24,995 | 24,360 | -635 | 1,560,927 | 1,702,732 | 0.92% | +141,805 |
| EATON VANCE SR INCOME TR | 72,297 | 100,497 | +28,200 | 360,763 | 500,476 | 0.27% | +139,713 |
| CATERPILLAR INC(CAT) | 330 | 330 | 0 | 233,824 | 351,594 | 0.19% | +117,770 |
| ISHARES TR | 16,898 | 17,923 | +1,025 | 1,841,713 | 1,954,854 | 1.05% | +113,141 |
| ISHARES INC | 7,914 | 8,020 | +106 | 551,999 | 664,411 | 0.36% | +112,412 |
| AMAZON COM INC(AMZN) | 3,162 | 3,218 | +56 | 658,600 | 767,035 | 0.41% | +108,435 |
| FEDERATED HERMES PREM MUNI I | 39,388 | 46,656 | +7,268 | 430,509 | 536,072 | 0.29% | +105,563 |
| FIDELITY COVINGTON TRUST | 20,786 | 20,701 | -85 | 1,148,228 | 1,248,074 | 0.67% | +99,846 |
| ISHARES TR | 4,375 | 4,320 | -55 | 543,844 | 640,663 | 0.35% | +96,819 |
| ISHARES TR | 3,278 | 3,278 | 0 | 700,410 | 794,686 | 0.43% | +94,276 |
| INVESCO EXCHANGE TRADED FD T | 3,755 | 3,810 | +55 | 720,583 | 810,637 | 0.44% | +90,054 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 182,448 | 182,401 | -47 | 2,249,581 | 2,334,728 | 1.26% | +85,147 |
| DIMENSIONAL ETF TRUST | 63,564 | 60,685 | -2,879 | 2,159,269 | 2,235,650 | 1.21% | +76,381 |
| ABBVIE INC(ABBV) | 1,326 | 1,432 | +106 | 288,453 | 360,419 | 0.19% | +71,966 |
| NUVEEN AMT-FREE MUN VALUE FD | 32,935 | 37,694 | +4,759 | 471,958 | 542,043 | 0.29% | +70,085 |
| INVESCO ADVANTAGE MUN INCOME | 83,679 | 83,679 | 0 | 724,661 | 793,278 | 0.43% | +68,617 |
| PIMCO MUN INCOME FD II | 153,692 | 161,692 | +8,000 | 1,163,450 | 1,230,478 | 0.66% | +67,028 |
| ISHARES TR | 8,047 | 8,711 | +664 | 798,822 | 862,246 | 0.46% | +63,424 |
| ISHARES TR | 8,275 | 8,021 | -254 | 558,841 | 618,492 | 0.33% | +59,651 |
| ABERDEEN MULTI-MARKET INCOME | 15,500 | 29,599 | +14,099 | 71,610 | 130,236 | 0.07% | +58,626 |
| BLACKROCK INCOME TR INC | 370,302 | 370,468 | +166 | 3,914,087 | 3,971,416 | 2.14% | +57,329 |
| VANGUARD INDEX FDS | 669 | 4,014 | +3,345 | 292,183 | 345,757 | 0.19% | +53,574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,325 | 1,325 | 0 | 321,207 | 372,718 | 0.20% | +51,511 |
| NUVEEN MULTI ASSET INCOME FU | 27,305 | 27,305 | 0 | 338,582 | 386,912 | 0.21% | +48,330 |
| ISHARES TR | 2,253 | 2,217 | -36 | 356,984 | 404,122 | 0.22% | +47,138 |
| TESLA INC(TSLA) | 960 | 960 | 0 | 356,880 | 403,776 | 0.22% | +46,896 |
| CALAMOS CONV & HIGH INCOME F | 17,103 | 17,103 | 0 | 186,246 | 232,936 | 0.13% | +46,690 |
| ISHARES TR | 975 | 975 | 0 | 310,118 | 356,723 | 0.19% | +46,605 |
| ISHARES TR | 620 | 2,480 | +1,860 | 264,368 | 307,942 | 0.17% | +43,574 |
| ISHARES TR | 800 | 800 | 0 | 285,248 | 327,600 | 0.18% | +42,352 |
| VANGUARD TAX-MANAGED FDS | 5,844 | 5,845 | +1 | 374,498 | 416,464 | 0.22% | +41,966 |
| DIMENSIONAL ETF TRUST | 18,469 | 18,801 | +332 | 974,818 | 1,015,643 | 0.55% | +40,825 |
| JPMORGAN CHASE & CO(JPM) | 2,707 | 2,557 | -150 | 796,189 | 836,899 | 0.45% | +40,710 |
| PIMCO NEW YORK MUN FD II | 169,509 | 169,509 | 0 | 1,161,136 | 1,201,818 | 0.65% | +40,682 |
| VANGUARD INDEX FDS | 881 | 881 | 0 | 230,752 | 267,049 | 0.14% | +36,297 |
| PUTNAM MANAGED MUN INCOME TR | 95,856 | 95,679 | -177 | 589,514 | 625,738 | 0.34% | +36,224 |
| ALLIANCEBERNSTEIN NATL MUN I | 47,652 | 47,652 | 0 | 509,405 | 543,715 | 0.29% | +34,310 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 4,040 | 4,040 | 0 | 236,938 | 271,156 | 0.15% | +34,218 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 97,015 | 96,899 | -116 | 731,491 | 763,567 | 0.41% | +32,076 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 11,819 | 11,819 | 0 | 126,932 | 158,842 | 0.09% | +31,910 |
| ISHARES TR | 3,853 | 3,936 | +83 | 348,807 | 380,095 | 0.20% | +31,288 |
| INVESCO TR INVT GRADE MUNS | 37,360 | 37,360 | 0 | 368,743 | 396,016 | 0.21% | +27,273 |
| NEUBERGER HIGH YIELD ST FD I | 96,287 | 104,287 | +8,000 | 623,941 | 650,753 | 0.35% | +26,812 |
| ADVENT CONV & INCOME FD | 13,802 | 13,802 | 0 | 154,027 | 180,802 | 0.10% | +26,775 |
| NUVEEN CA DIVI ADV MUN(NAC) | 49,816 | 49,816 | 0 | 580,352 | 603,766 | 0.33% | +23,414 |
| VANGUARD WELLINGTON FD | 1,178 | 1,017 | -161 | 232,099 | 253,731 | 0.14% | +21,632 |
| ISHARES TR | 3,100 | 3,100 | 0 | 301,103 | 322,028 | 0.17% | +20,925 |
| BNY MELLON MUN BD INFRASTRUC | 37,729 | 37,745 | +16 | 397,668 | 416,708 | 0.22% | +19,040 |
| ISHARES TR | 2,725 | 2,375 | -350 | 308,225 | 326,634 | 0.18% | +18,409 |
| PIMCO CALIF MUN INCOME FD | 200,176 | 193,424 | -6,752 | 1,717,511 | 1,735,014 | 0.94% | +17,503 |
| VIRTUS STONE HBR EMRG MKTS I | 21,557 | 21,557 | 0 | 103,043 | 120,288 | 0.06% | +17,245 |
| NUVEEN FLOATING RATE INCOME(JFR) | 107,219 | 107,219 | 0 | 806,288 | 822,370 | 0.44% | +16,082 |
| VANGUARD WELLINGTON FD | 2,202 | 2,104 | -98 | 296,352 | 312,352 | 0.17% | +16,000 |
| VANGUARD WELLINGTON FD | 1,645 | 1,536 | -109 | 245,516 | 261,501 | 0.14% | +15,985 |
| INVESCO MUN OPPORTUNIT TR | 42,804 | 42,828 | +24 | 407,066 | 422,715 | 0.23% | +15,649 |
| BLACKROCK MUNIYIELD N Y QUAL | 27,570 | 27,570 | 0 | 264,673 | 279,837 | 0.15% | +15,164 |
| RIVERNORTH MANAGED DUR MUN I | 10,981 | 11,007 | +26 | 149,675 | 162,732 | 0.09% | +13,057 |
| JOHNSON & JOHNSON(JNJ) | 1,060 | 1,068 | +8 | 259,080 | 271,288 | 0.15% | +12,208 |
| EVERSOURCE ENERGY(ES) | 3,941 | 3,941 | 0 | 273,024 | 284,807 | 0.15% | +11,783 |
| NUVEEN N Y MUN VALUE FD | 29,908 | 29,908 | 0 | 249,732 | 261,396 | 0.14% | +11,664 |
| ABRDN NATL MUN INCOME FD | 27,210 | 27,210 | 0 | 271,016 | 282,172 | 0.15% | +11,156 |
| BNY MELLON STRATEGIC MUNS IN | 60,323 | 60,335 | +12 | 379,429 | 389,765 | 0.21% | +10,336 |
| ISHARES TR | 1,975 | 1,975 | 0 | 299,035 | 308,692 | 0.17% | +9,657 |
| NUVEEN NY AMT FREE(NRK) | 18,625 | 18,625 | 0 | 190,161 | 199,660 | 0.11% | +9,499 |
| BERKSHIRE HATHAWAY INC DEL | 447 | 447 | 0 | 214,202 | 223,674 | 0.12% | +9,472 |
| EATON VANCE CALIF MUN INCOM | 20,679 | 20,679 | 0 | 208,138 | 217,547 | 0.12% | +9,409 |
| WESTERN ASSET INTER MUNI | 46,347 | 46,347 | 0 | 355,945 | 364,751 | 0.20% | +8,806 |