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Stock research / United States / Funds / Melone Private Wealth, LLC

Melone Private Wealth, LLC

CIK 1905765 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Melone Private Wealth, LLC reported 54 US-listed holdings worth $254.9 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Capital Group Dividend Value (7.2%), Davis Fundamental ETF Trust (7.1%) and Wisdomtree Trust (6.5%). Against the quarter before, it opened 0 positions, added to 34, trimmed 10 and sold out of 4.

Reported holdings$254.9M-2.9% on Q2 2026
Positions54-4 on Q2 2026
The largest ten54.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toTrimmed
CGDV7.2%DUSA7.1%USFR6.5%IJR6.2%SPTI5.5%SPYG4.9%NZF4.5%IHDG4.3%ANGL4.0%NEA3.9%SPEM3.6%NMZ3.4%DON3.2%DTD40 more32.4%

The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $188.3 million in 49 positions$188MQ3 24Q4 2024: $193.0 million in 51 positions$193MQ4 24Q1 2025: $191.1 million in 48 positions$191MQ1 25Q2 2025: $195.4 million in 50 positions$195MQ2 25Q3 2025: $220.7 million in 56 positions$221MQ3 25Q4 2025: $235.8 million in 58 positions$236MQ4 25Q1 2026: $244.8 million in 60 positions$245MQ1 26Q2 2026: $262.6 million in 58 positions$263MQ2 26Q3 2026: $254.9 million in 54 positions$255MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +5.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 34Held 10Trimmed 10Sold out 4
Added: 34Held: 10Trimmed: 10Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Added to 34

  1. Nuveen Amt Free Qlty Mun Inc. NEA+125,532 shares · +15%
  2. Nuveen Mun High Income Opportu Com NMZ+130,117 shares · +15%
  3. Nuveen Municipal Credit Inc. NZF+97,736 shares · +10%
  4. Nuveen Quality Muncp Income NAD+97,841 shares · +17%
  5. SPDR Index SHS FDS SPEM+12,335 shares · +8%
  6. Davis Fundamental ETF Trust DWLD+12,398 shares · +10%
  7. Capital Group Dividend Value CGDV+8,803 shares · +2%
  8. Wisdomtree Trust IHDG+7,838 shares · +4%

and 26 more in the table below

Trimmed 10

  1. Vaneck ETF Trust HYD-13,584 shares · -42%
  2. First Trust Exchange Traded FD CIBR-3,129 shares · -13%
  3. Vanguard S&P 500 VOO-411 shares · -19%
  4. Vanguard Mid Cap Index ETF VO-2,775 shares · -19%
  5. Wisdomtree Trust USFR-3,958 shares · -1%
  6. BlackRock Muniyield Mich Qu MIY-10,177 shares · -5%
  7. iShares Trust IUSG-332 shares · -9%
  8. Invesco Trust Invt Grade Muns VGM-5,989 shares · -3%

and 2 more in the table below

Sold out of 4

  1. Alphabet Inc. GOOGL$493,367 last quarter
  2. Chipotle Mexican Grill Inc. CMG$323,000 last quarter
  3. Apple Inc. AAPL$321,032 last quarter
  4. Alta Equipment Group Inc. ALTG$162,766 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV373.5K$18.2 million7.16%+8.8K
Davis Fundamental ETF Trust DUSA331.4K$18.1 million7.11%+3.5K
Wisdomtree Trust USFR328.2K$16.5 million6.49%-4.0K
iShares Core S&P Small-Cap ETF IJR116.8K$15.9 million6.23%+2.7K
SPDR Ser Trust SPTI516.2K$14.1 million5.52%+3.4K
SPDR S&P 500 Growth ETF SPYG101.5K$12.5 million4.90%+1.2K
Nuveen Municipal Credit Inc. NZF1.1M$11.6 million4.55%+97.7K
Wisdomtree Trust IHDG213.1K$11.1 million4.34%+7.8K
Vaneck ETF Trust ANGL366.9K$10.2 million4.00%+5.4K
Nuveen Amt Free Qlty Mun Inc. NEA988.2K$9.8 million3.86%+125.5K
SPDR Index SHS FDS SPEM176.7K$9.1 million3.59%+12.3K
Nuveen Mun High Income Opportu Com NMZ976.4K$8.7 million3.43%+130.1K
Wisdomtree Trust DON152.5K$8.2 million3.23%+575
Wisdomtree Trust DTD86.1K$8.0 million3.15%+3.1K
Nuveen Quality Muncp Income NAD667.3K$6.8 million2.65%+97.8K
Wisdomtree Trust DES177.4K$6.7 million2.64%+4.0K
Wisdomtree Trust DGRW67.7K$6.6 million2.58%+3.5K
Nuveen Municipal Credit Opport NMCO705.7K$6.3 million2.46%+8.3K
Davis Fundamental ETF Trust DWLD133.4K$6.0 million2.34%+12.4K
SPDR Ser Trust SPAB244.1K$5.9 million2.33%+252
SPDR Ser Trust SPBO171.7K$4.7 million1.85%+2.1K
SPDR Dow Jones Indl Average DIA8.0K$4.1 million1.60%-89
Invesco Exchange Traded FD T XMHQ34.7K$3.9 million1.52%+1.3K
SPDR Ser Trust HYMB125.7K$2.9 million1.16%+5.1K
Capital GRP Fixed Incm ETF T CGMU90.3K$2.3 million0.92%+6.5K
BlackRock Muniyield Mich Qu MIY205.9K$2.3 million0.91%-10.2K
First Trust Exchange Traded FD CIBR21.0K$2.2 million0.85%-3.1K
Invesco Trust Invt Grade Muns VGM225.0K$1.9 million0.76%-6.0K
SPDR Ser Trust SLYV18.6K$1.9 million0.74%+70
Berkshire Hathaway Inc. Del2$1.5 million0.59%no change
Nuveen Amt Free Mun CR Inc. F NVG128.6K$1.4 million0.54%+1.9K
American Centy ETF Trust TAXF27.8K$1.3 million0.52%+146
Vanguard S&P 500 VOO1.7K$1.2 million0.47%-411
Capital Group Growth ETF CGGR24.9K$1.2 million0.46%no change
Wisdomtree Trust DHS10.5K$1.2 million0.46%+17
Vanguard Mid Cap Index ETF VO11.7K$921,3940.36%-2.8K
Vaneck ETF Trust HYD19.1K$915,0460.36%-13.6K
Berkshire Hathaway Inc. Class B BRKB1.6K$782,7770.31%no change
Huntington Bancshares Inc. HBAN49.7K$758,4070.30%no change
Wisdomtree Trust EPS8.6K$690,7070.27%no change
iShares Trust IUSG3.5K$679,1990.27%-332
iShares Core S&P Mid-Cap ETF IJH9.1K$655,6550.26%+662
VG Totl STK Vprs VTI1.6K$598,0680.23%+2
ProShares Trust NOBL10.8K$584,6790.23%no change
BlackRock Muniholdings FD in MHD55.5K$569,4960.22%+446
Vanguard Small Cap ETF VB2.0K$566,4760.22%+12
Davis Fundamental ETF Trust DFNL11.2K$540,2710.21%no change
iShares Trust IUSV3.8K$420,9540.17%+9
Invesco Exch Traded FD Trust II PZA17.2K$368,7520.14%-75
NVIDIA Corp. NVDA1.5K$352,5380.14%no change
Technology Select Sector SPDR ETF XLK1.5K$289,7890.11%no change
Amazon.com Inc. AMZN1.1K$268,3350.11%no change
Wisdomtree Trust HYZD11.3K$252,3240.10%+162
SPDR S&P 500 SPY291$221,6100.09%+1
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.