Melone Private Wealth, LLC Top Holdings and 13F Report (2026) About Melone Private Wealth, LLCInvestment ActivityMelone Private Wealth, LLC has $254.92 million in total holdings as of September 30, 2026.Melone Private Wealth, LLC owns shares of 54 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Melone Private Wealth, LLC has purchased 58 new stocks and bought additional shares in 34 stocks.Melone Private Wealth, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $18,244,862Davis Select U.S. Equity ETF $18,118,986WisdomTree Floating Rate Treasury Fund $16,536,323iShares Core S&P Small-Cap ETF $15,887,020SPDR Portfolio Intermediate Term Treasury ETF $14,081,992 Largest Purchases this Quarter Nuveen AMT-Free Quality Municipal Income Fund 125,532 shares (about $1.25M)Nuveen Municipal High Income Opportunity Fund 130,117 shares (about $1.17M)Nuveen Municipal Credit Income Fund 97,736 shares (about $1.06M)Nuveen Quality Municipal Income Fund 97,841 shares (about $990.15K)SPDR Portfolio Emerging Markets ETF 12,335 shares (about $638.46K) Largest Sales this Quarter VanEck High Yield Muni ETF 13,584 shares (about $652.42K)First Trust Nasdaq Cybersecurity ETF 3,129 shares (about $322.56K)Vanguard S&P 500 ETF 411 shares (about $288.13K)Vanguard Mid-Cap ETF 2,775 shares (about $217.62K)WisdomTree Floating Rate Treasury Fund 3,958 shares (about $199.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMelone Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$18,244,862$430,027 ▲2.4%373,4877.2%ETFDUSADavis Select U.S. Equity ETF$18,118,986$193,075 ▲1.1%331,3647.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,536,323$199,443 ▼-1.2%328,1676.5%ETFIJRiShares Core S&P Small-Cap ETF$15,887,020$373,294 ▲2.4%116,7826.2%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$14,081,992$92,152 ▲0.7%516,2025.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,489,917$149,050 ▲1.2%101,4784.9%ETFNZFNuveen Municipal Credit Income Fund$11,594,308$1,058,481 ▲10.0%1,070,5734.5%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$11,059,983$406,792 ▲3.8%213,1024.3%ETFANGLVanEck Fallen Angel High Yield Bond ETF$10,204,032$149,340 ▲1.5%366,9204.0%ETFNEANuveen AMT-Free Quality Municipal Income Fund$9,832,943$1,249,043 ▲14.6%988,2363.9%FinanceSPEMSPDR Portfolio Emerging Markets ETF$9,146,610$638,459 ▲7.5%176,7123.6%ETFNMZNuveen Municipal High Income Opportunity Fund$8,748,583$1,165,849 ▲15.4%976,4043.4%FinanceDONWisdomTree U.S. MidCap Dividend Fund$8,225,597$31,021 ▲0.4%152,4673.2%ETFDTDWisdomTree U.S. Total Dividend Fund$8,040,685$285,586 ▲3.7%86,0703.2%ETFNADNuveen Quality Municipal Income Fund$6,753,464$990,151 ▲17.2%667,3382.6%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$6,722,168$151,752 ▲2.3%177,3662.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,583,729$336,839 ▲5.4%67,7062.6%ETFNMCONuveen Municipal Credit Opportunities Fund$6,274,040$73,707 ▲1.2%705,7412.5%FinanceDWLDDavis Select Worldwide ETF$5,953,026$553,448 ▲10.2%133,3562.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$5,946,522$6,139 ▲0.1%244,1102.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$4,720,716$58,471 ▲1.3%171,7251.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$4,072,890$45,260 ▼-1.1%8,0091.6%ETFXMHQInvesco S&P MidCap Quality ETF$3,876,272$145,369 ▲3.9%34,7181.5%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$2,949,537$119,485 ▲4.2%125,6731.2%ETFCGMUCapital Group Municipal Income ETF$2,342,886$167,755 ▲7.7%90,3190.9%ETFMIYBlackRock MuniYield Michigan Quality Fund$2,324,548$114,899 ▼-4.7%205,8940.9%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$2,168,668$322,563 ▼-12.9%21,0370.9%ETFVGMInv Vk Tr Inv$1,946,359$51,805 ▼-2.6%225,0130.8%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$1,896,946$7,151 ▲0.4%18,5700.7%ETFBRK.ABerkshire Hathaway$1,494,0100.0%20.6%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$1,364,727$20,021 ▲1.5%128,6260.5%FinanceTAXFAmerican Century Diversified Municipal Bond ETF$1,316,938$6,918 ▲0.5%27,7920.5%ETFVOOVanguard S&P 500 ETF$1,204,418$288,135 ▼-19.3%1,7180.5%ETFCGGRCapital Group Growth ETF$1,181,0070.0%24,9000.5%ETFDHSWisdomTree U.S. High Dividend Fund$1,178,602$1,903 ▲0.2%10,5260.5%ETFVOVanguard Mid-Cap ETF$921,394$217,624 ▼-19.1%11,7490.4%ETFHYDVanEck High Yield Muni ETF$915,046$652,424 ▼-41.6%19,0520.4%ETFBRK.BBerkshire Hathaway$782,7770.0%1,5720.3%FinanceHBANHuntington Bancshares$758,4070.0%49,6990.3%FinanceEPSWisdomTree U.S. LargeCap Fund$690,7070.0%8,6390.3%ETFIUSGiShares Core S&P U.S. Growth ETF$679,199$64,317 ▼-8.7%3,5060.3%ETFIJHiShares Core S&P Mid-Cap ETF$655,655$47,629 ▲7.8%9,1130.3%ETFVTIVanguard Total Stock Market ETF$598,068$749 ▲0.1%1,5980.2%ETFNOBLProShares S&P 500 Aristocrats ETF$584,6790.0%10,8070.2%ETFMHDBlackRock MuniHoldings Fund$569,496$4,576 ▲0.8%55,5060.2%FinanceVBVanguard Small-Cap ETF$566,476$3,414 ▲0.6%1,9910.2%ETFDFNLDavis Select Financial ETF$540,2710.0%11,2250.2%ETFIUSViShares Core S&P U.S. Value ETF$420,954$993 ▲0.2%3,8170.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$368,752$1,604 ▼-0.4%17,2390.1%ETFNVDANVIDIA$352,5380.0%1,5440.1%TechnologyXLKTechnology Select Sector SPDR Fund$289,7890.0%1,4800.1%ETFAMZNAmazon.com$268,3350.0%1,0770.1%Consumer DiscretionaryHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$252,324$3,624 ▲1.5%11,2800.1%ETFSPYSPDR S&P 500 ETF Trust$221,610$762 ▲0.3%2910.1%ETFGOOGLAlphabet$0$493,367 ▼-100.0%00.0%Communication ServicesCMGChipotle Mexican Grill$0$323,000 ▼-100.0%00.0%Consumer DiscretionaryAAPLApple$0$321,032 ▼-100.0%00.0%TechnologyALTGAlta Equipment Group$0$162,766 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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