Sponsored

The Analysis of MELFA WEALTH MANAGEMENT, INC.'s Holdings & P&L

Currently, MELFA WEALTH MANAGEMENT, INC. holds 196 types of securities in its portfolio with a total value $185.5M. In the most recent quarter, they have increased their positions in N/A (+6.2K shares, valued at $2.3M), MFM (+279.9K shares, valued at $1.6M), DFSV (+18.4K shares, valued at $714.6K); decreased their positions in RSPT (-23.8K shares, valued at $1.5M), DFAC (-26.9K shares, valued at $1.2M), VIG (-3.0K shares, valued at $720.7K); initiated new positions in N/A (+1.8K shares, valued at $299.0K), MRNA (+4.2K shares, valued at $294.0K), IWM (+758 shares, valued at $227.8K).

1M P&L

+1.9M+2.43%

3M P&L

+3.3M+4.27%

HY P&L

+5.3M+7.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.3M

81.9%

2Consumer Electronics5.4M

3.5%

3Aerospace & Defense3.5M

2.3%

Top Industries by Stock Count

1N/A152 stocks

84.9%

2Asset Management5 stocks

2.8%

3Internet Content & Information2 stocks

1.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS39.7K shares18.67%2026-06-302026-07-24

DFAC DIMENSIONAL ETF TRUST284.7K shares-8.64%2026-06-302026-07-24

DFSV DIMENSIONAL ETF TRUST154.6K shares13.53%2026-06-302026-07-24

AAPL APPLE INC18.6K shares-4.24%2026-06-302026-07-24

PMO PUTNAM MUN OPPORTUNITIES TR459.5K shares-2.73%2026-06-302026-07-24

MHD BLACKROCK MUNIHOLDINGS FD IN362.8K shares-5.17%2026-06-302026-07-24

MYI BLACKROCK MUNIYIELD QUALITY385.2K shares-8.11%2026-06-302026-07-24

EVN EATON VANCE MUN INCOME TR355.0K shares-10.83%2026-06-302026-07-24

Sponsored

BKT BLACKROCK INCOME TR INC370.5K shares0.04%2026-06-302026-07-24

DFAU DIMENSIONAL ETF TRUST69.5K shares-1.41%2026-06-302026-07-24

ISHARES TR ISHARES TR4.7K shares-0.53%2026-06-302026-07-24

GE GE AEROSPACE9.3K shares0.00%2026-06-302026-07-24

DFUV DIMENSIONAL ETF TRUST59.7K shares-4.15%2026-06-302026-07-24

DFAI DIMENSIONAL ETF TRUST74.0K shares8.19%2026-06-302026-07-24

GEV GE VERNOVA INC2.5K shares0.00%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.5K shares-0.70%2026-06-302026-07-24

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I223.3K shares-5.27%2026-06-302026-07-24

NVDA NVIDIA CORPORATION12.8K shares0.34%2026-06-302026-07-24

MFM ABERDEEN MUN INCOME FD431.6K shares184.54%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC4.3K shares0.00%2026-06-302026-07-24

NVG NUVEEN AMT FREE MUN CR INC F182.4K shares-0.03%2026-06-302026-07-24

C CITIGROUP INC16.4K shares-0.02%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP16.7K shares0.00%2026-06-302026-07-24

DFAX DIMENSIONAL ETF TRUST60.7K shares-4.53%2026-06-302026-07-24

Sponsored

NBH NEUBERGER MUN FD INC189.3K shares-8.35%2026-06-302026-07-24

LQD ISHARES TR17.9K shares6.07%2026-06-302026-07-24

FITB FIFTH THIRD BANCORP31.2K shares0.00%2026-06-302026-07-24

MUC BLACKROCK MUNIHLDNGS CALI158.9K shares-11.88%2026-06-302026-07-24

PCQ PIMCO CALIF MUN INCOME FD193.4K shares-3.37%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST24.4K shares-2.54%2026-06-302026-07-24

EIM EATON VANCE MUN BD FD162.8K shares-5.32%2026-06-302026-07-24

NXP NUVEEN SELECT TAX-FREE INCOM97.6K shares-3.37%2026-06-302026-07-24

Sponsored

BROADCOM INC BROADCOM INC3.7K shares17.57%2026-06-302026-07-24

EOT EATON VANCE NATL MUN OPPORT74.2K shares-6.56%2026-06-302026-07-24

MUA BLACKROCK MUNIASSETS FD INC115.3K shares-6.96%2026-06-302026-07-24

FDVV FIDELITY COVINGTON TRUST20.7K shares-0.41%2026-06-302026-07-24

PML PIMCO MUN INCOME FD II161.7K shares5.21%2026-06-302026-07-24

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II169.5K shares0.00%2026-06-302026-07-24

BHK BLACKROCK CORE BD TR122.7K shares0.00%2026-06-302026-07-24

KTF DWS MUN INCOME TR120.6K shares-6.68%2026-06-302026-07-24

Sponsored

GOOGL ALPHABET INC3.0K shares0.00%2026-06-302026-07-24

MMU WESTERN ASSET MANAGED MUNS F104.0K shares-4.69%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST18.8K shares1.80%2026-06-302026-07-24

MSFT MICROSOFT CORP2.6K shares-0.19%2026-06-302026-07-24

EVV EATON VANCE LIMITED DURATION99.6K shares-0.01%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC765 shares-4.61%2026-06-302026-07-24

ISHARES TR ISHARES TR8.7K shares8.25%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.6K shares-5.54%2026-06-302026-07-24

Sponsored

JFR NUVEEN FLOATING RATE INCOME107.2K shares0.00%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T3.8K shares1.46%2026-06-302026-07-24

CVX CHEVRON CORPORATION4.8K shares0.00%2026-06-302026-07-24

IWD ISHARES TR3.3K shares0.00%2026-06-302026-07-24

VKI INVESCO ADVANTAGE MUN INCOME83.7K shares0.00%2026-06-302026-07-24

BGT BLACKROCK FLOATING RATE INC72.2K shares-6.37%2026-06-302026-07-24

AMZN AMAZON COM INC3.2K shares1.77%2026-06-302026-07-24

JPC NUVEEN PFD & INCOME OPPORTUN96.9K shares-0.12%2026-06-302026-07-24

Sponsored

VLT INVESCO HIGH INCOME TR II73.1K shares-1.79%2026-06-302026-07-24

NCA NUVEEN CALIFORNIA MUNI VLU F80.9K shares-0.19%2026-06-302026-07-24

GOOG ALPHABET INC2.0K shares2.58%2026-06-302026-07-24

HYT BLACKROCK CORPOR HI YLD FD I80.8K shares0.00%2026-06-302026-07-24

IEMG ISHARES INC8.0K shares1.34%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC5.6K shares3.09%2026-06-302026-07-24

NHS NEUBERGER HIGH YIELD ST FD I104.3K shares8.31%2026-06-302026-07-24

VGSH VANGUARD SCOTTSDALE FDS11.1K shares-4.30%2026-06-302026-07-24

Sponsored

IJR ISHARES TR4.3K shares-1.26%2026-06-302026-07-24

IEF ISHARES TR6.7K shares-0.79%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS8.6K shares113.61%2026-06-302026-07-24

PMM PUTNAM MANAGED MUN INCOME TR95.7K shares-0.18%2026-06-302026-07-24

VGHY VANGUARD FIXED INCOME SECS F8.3K shares0.00%2026-06-302026-07-24

IJH ISHARES TR8.0K shares-3.07%2026-06-302026-07-24

NAC NUVEEN CA DIVI ADV MUN49.8K shares0.00%2026-06-302026-07-24

MIY BLACKROCK MUNIYIELD MICH QU49.1K shares-7.04%2026-06-302026-07-24

Sponsored

MUJ BLACKROCK MUNIHLDGS NJ QLTY46.5K shares-5.87%2026-06-302026-07-24

VBF INVESCO BD FD36.0K shares0.00%2026-06-302026-07-24

AFB ALLIANCEBERNSTEIN NATL MUN I47.7K shares0.00%2026-06-302026-07-24

NUW NUVEEN AMT-FREE MUN VALUE FD37.7K shares14.45%2026-06-302026-07-24

FMN FEDERATED HERMES PREM MUNI I46.7K shares18.45%2026-06-302026-07-24

DFLV DIMENSIONAL ETF TRUST12.8K shares-10.46%2026-06-302026-07-24

HIX WESTERN ASSET HIGH INCOM FD126.4K shares0.00%2026-06-302026-07-24

EVF EATON VANCE SR INCOME TR100.5K shares39.01%2026-06-302026-07-24

Sponsored

RSPT INVESCO EXCHANGE TRADED FD T7.5K shares-76.05%2026-06-302026-07-24

OIA INVESCO MUNI INCOME OPP TRST74.8K shares0.00%2026-06-302026-07-24

DFAR DIMENSIONAL ETF TRUST17.5K shares0.00%2026-06-302026-07-24

MHF WESTERN ASSET MUN HIGH INCOM63.2K shares0.00%2026-06-302026-07-24

NMZ NUVEEN MUN HIGH INCOME OPPOR41.6K shares109.95%2026-06-302026-07-24

VXUS VANGUARD STAR FDS5.1K shares-59.21%2026-06-302026-07-24

VMO INVESCO MUN OPPORTUNIT TR42.8K shares0.06%2026-06-302026-07-24

DSU BLACKROCK DEBT STRATEGIES FD43.4K shares-0.85%2026-06-302026-07-24

Sponsored

DMB BNY MELLON MUN BD INFRASTRUC37.7K shares0.04%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS5.8K shares0.02%2026-06-302026-07-24

IYY ISHARES TR2.2K shares-1.60%2026-06-302026-07-24

TSLA TESLA INC960 shares0.00%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F6.7K shares-13.81%2026-06-302026-07-24

XBI SPDR SERIES TRUST2.5K shares-61.83%2026-06-302026-07-24

VGM INVESCO TR INVT GRADE MUNS37.4K shares0.00%2026-06-302026-07-24

LEO BNY MELLON STRATEGIC MUNS IN60.3K shares0.02%2026-06-302026-07-24

Sponsored

NMAI NUVEEN MULTI ASSET INCOME FU27.3K shares0.00%2026-06-302026-07-24

NMCO NUVEEN MUN CR OPPORTUNITIES35.4K shares-13.41%2026-06-302026-07-24

NMT NUVEEN MASS QUALITY MUN INC29.5K shares-41.31%2026-06-302026-07-24

ISHARES TR ISHARES TR3.9K shares2.15%2026-06-302026-07-24

GHY PGIM GLOBAL HIGH YIELD FD FO31.4K shares-7.92%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2026-06-302026-07-24

DHF BNY MELLON HIGH YIELD STRATE151.4K shares0.00%2026-06-302026-07-24

SBI WESTERN ASSET INTER MUNI46.3K shares0.00%2026-06-302026-07-24

Sponsored

ABBVIE INC ABBVIE INC1.4K shares7.99%2026-06-302026-07-24

OEF ISHARES TR975 shares0.00%2026-06-302026-07-24

VVR INVESCO SR INCOME TR118.7K shares0.00%2026-06-302026-07-24

VBR VANGUARD INDEX FDS1.5K shares-14.09%2026-06-302026-07-24

CAT CATERPILLAR INC330 shares0.00%2026-06-302026-07-24

VT VANGUARD INTL EQUITY INDEX F2.2K shares-19.12%2026-06-302026-07-24

VUG VANGUARD INDEX FDS4.0K shares500.00%2026-06-302026-07-24

PCF HIGH INCOME SECS FD61.1K shares98.94%2026-06-302026-07-24

Sponsored

JLS NUVEEN MORTGAGE AND INCOME F18.7K shares0.39%2026-06-302026-07-24

IWB ISHARES TR800 shares0.00%2026-06-302026-07-24

IVW ISHARES TR2.4K shares-12.84%2026-06-302026-07-24

EFA ISHARES TR3.1K shares0.00%2026-06-302026-07-24

PFF ISHARES TR10.6K shares-48.61%2026-06-302026-07-24

VKQ INVESCO MUNICIPAL TRUST31.3K shares-6.56%2026-06-302026-07-24

VFVA VANGUARD WELLINGTON FD2.1K shares-4.45%2026-06-302026-07-24

DVY ISHARES TR2.0K shares0.00%2026-06-302026-07-24

Sponsored

IWF ISHARES TR2.5K shares300.00%2026-06-302026-07-24

NUV NUVEEN MUN VALUE FD INC32.9K shares0.00%2026-06-302026-07-24

VISA INC VISA INC966 shares0.00%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS5.9K shares0.00%2026-06-302026-07-24

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME24.5K shares-36.30%2026-06-302026-07-24

MRNA MODERNA INC4.2K sharesnew addition2026-06-302026-07-24

HIO WESTERN ASSET HIGH INCOME OP79.0K shares0.00%2026-06-302026-07-24

Sponsored

FRA BLACKROCK FLOATING RATE INCO26.0K shares-23.32%2026-06-302026-07-24

ES EVERSOURCE ENERGY3.9K shares0.00%2026-06-302026-07-24

VFL ABRDN NATL MUN INCOME FD27.2K shares0.00%2026-06-302026-07-24

MYN BLACKROCK MUNIYIELD N Y QUAL27.6K shares0.00%2026-06-302026-07-24

EVG EATON VANCE SHORT DURATION D25.5K shares-0.40%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS1.2K shares-72.40%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON1.1K shares0.75%2026-06-302026-07-24

CBU COMMUNITY FINANCIAL SYSTEM I4.0K shares0.00%2026-06-302026-07-24

Sponsored

PDT HANCOCK JOHN PREM DIVID FD20.7K shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS881 shares0.00%2026-06-302026-07-24

RA BROOKFIELD REAL ASSETS INCOM20.7K shares0.00%2026-06-302026-07-24

PDI PIMCO DYNAMIC INCOME FD15.9K shares0.00%2026-06-302026-07-24

VFQY VANGUARD WELLINGTON FD1.5K shares-6.63%2026-06-302026-07-24

NNY NUVEEN N Y MUN VALUE FD29.9K shares0.00%2026-06-302026-07-24

PIM PUTNAM MASTER INTER INCOME T80.9K shares0.00%2026-06-302026-07-24

BTT BLACKROCK MUN TARGET TERM TR11.5K shares0.07%2026-06-302026-07-24

Sponsored

VFMO VANGUARD WELLINGTON FD1.0K shares-13.67%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS2.6K shares-8.95%2026-06-302026-07-24

BBN BLACKROCK TAX MUNICPAL BD TR15.0K shares0.00%2026-06-302026-07-24

DUHP DIMENSIONAL ETF TRUST5.7K shares0.00%2026-06-302026-07-24

ETX EATON VANCE MUN INCOME TERM12.6K shares-17.71%2026-06-302026-07-24

VEU VANGUARD INTL EQUITY INDEX F2.8K shares-15.12%2026-06-302026-07-24

CHY CALAMOS CONV & HIGH INCOME F17.1K shares0.00%2026-06-302026-07-24

DSM BNY MELLON STRATEGIC MUN BD37.7K shares-14.47%2026-06-302026-07-24

Sponsored

IWM ISHARES TR758 sharesnew addition2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL447 shares0.00%2026-06-302026-07-24

CEV EATON VANCE CALIF MUN INCOM20.7K shares0.00%2026-06-302026-07-24

NZF NUVEEN MUN CR INCOME FD17.0K shares0.00%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.3.0K shares0.00%2026-06-302026-07-24

EFT EATON VANCE FLOATING RATE IN19.9K shares-21.60%2026-06-302026-07-24

HACK AMPLIFY ETF TR2.0K sharesnew addition2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC5.0K shares0.02%2026-06-302026-07-24

Sponsored

BIT BLACKROCK MULTI SECTOR INC T16.9K shares0.00%2026-06-302026-07-24

ISD PGIM HIGH YIELD BOND FUND IN16.1K sharesnew addition2026-06-302026-07-24

SLV ISHARES SILVER TR3.9K shares0.00%2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.4K shares0.00%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-07-24

VTV VANGUARD INDEX FDS927 sharesnew addition2026-06-302026-07-24

NRK NUVEEN NY AMT FREE18.6K shares0.00%2026-06-302026-07-24

GOF GUGGENHEIM STRATEGIC OPPORTU17.9K shares0.00%2026-06-302026-07-24

Sponsored

NEA NUVEEN AMT FREE QLTY MUN INC16.3K shares-14.35%2026-06-302026-07-24

WEA WESTERN ASSET PREMIER BD FD17.3K shares0.00%2026-06-302026-07-24

AVK ADVENT CONV & INCOME FD13.8K shares0.00%2026-06-302026-07-24

DBL DOUBLELINE OPPORTUNISTIC CR12.6K shares-19.47%2026-06-302026-07-24

ACP ABRDN INCOME CREDIT STRATEGI34.0K shares0.00%2026-06-302026-07-24

JHS HANCOCK JOHN INCOME SECS TR15.8K shares0.00%2026-06-302026-07-24

IGI WESTERN ASSET INVT GRADE OPP10.4K shares0.00%2026-06-302026-07-24

RMM RIVERNORTH MANAGED DUR MUN I11.0K shares0.24%2026-06-302026-07-24

Sponsored

CHI CALAMOS CONV OPPORTUNITIES &11.8K shares0.00%2026-06-302026-07-24

JRI NUVEEN REAL ASSET INCOME & G12.1K shares0.00%2026-06-302026-07-24

IQI INVESCO QUALITY MUN INCOME T15.3K shares0.00%2026-06-302026-07-24

NDMO NUVEEN DYNAMIC MUN OPPORTUNI14.5K shares0.00%2026-06-302026-07-24

CCIF CARLYLE CREDIT INCOME FUND53.0K shares0.00%2026-06-302026-07-24

SABA SABA CAPITAL INCOME & OPPORT16.9K shares0.00%2026-06-302026-07-24

MFIC MIDCAP FINANCIAL INVSTMNT CO13.7K shares0.00%2026-06-302026-07-24

BTZ BLACKROCK CR ALLOCATION13.2K shares0.00%2026-06-302026-07-24

Sponsored

HFRO HIGHLAND OPPS & INCOME FD18.9K shares-35.28%2026-06-302026-07-24

MMT ABERDEEN MULTI-MARKET INCOME29.6K shares90.96%2026-06-302026-07-24

DTF DTF TAX-FREE INCOME 2028 TER10.9K shares0.00%2026-06-302026-07-24

BGB BLACKSTONE STRATEGIC CRED 2011.2K shares0.00%2026-06-302026-07-24

EDF VIRTUS STONE HBR EMRG MKTS I21.6K shares0.00%2026-06-302026-07-24

EAD ALLSPRING INCOME OPPORTUNIT17.9K shares0.00%2026-06-302026-07-24

EFR EATON VANCE SR FLTNG RTE TR10.3K shares0.00%2026-06-302026-07-24

CIK CREDIT SUISSE ASSET MGMT43.0K shares0.00%2026-06-302026-07-24

Sponsored

JQC NUVEEN CR STRATEGIES INCOME21.8K shares0.00%2026-06-302026-07-24

WIA WESTERN ASSET INFLT LNK INC12.3K shares0.00%2026-06-302026-07-24

MIN MFS INTER INCOME TR34.1K shares0.00%2026-06-302026-07-24

DHY CREDIT SUISSE HIGH YIELD CRE25.4K shares0.00%2026-06-302026-07-24

VANGUARD INDEX FDS

18.67%

Shares39.7K

Event2026-06-30

Filed2026-07-24

DFAC

DIMENSIONAL ETF TRUST

-8.64%

Shares284.7K

Event2026-06-30

Filed2026-07-24

DFSV

DIMENSIONAL ETF TRUST

13.53%

Shares154.6K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-4.24%

Shares18.6K

Event2026-06-30

Filed2026-07-24

PMO

PUTNAM MUN OPPORTUNITIES TR

-2.73%

Shares459.5K

Event2026-06-30

Filed2026-07-24

MHD

BLACKROCK MUNIHOLDINGS FD IN

-5.17%

Shares362.8K

Event2026-06-30

Filed2026-07-24

MYI

BLACKROCK MUNIYIELD QUALITY

-8.11%

Shares385.2K

Event2026-06-30

Filed2026-07-24

EVN

EATON VANCE MUN INCOME TR

-10.83%

Shares355.0K

Event2026-06-30

Filed2026-07-24

BKT

BLACKROCK INCOME TR INC

0.04%

Shares370.5K

Event2026-06-30

Filed2026-07-24

DFAU

DIMENSIONAL ETF TRUST

-1.41%

Shares69.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.53%

Shares4.7K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-24

DFUV

DIMENSIONAL ETF TRUST

-4.15%

Shares59.7K

Event2026-06-30

Filed2026-07-24

DFAI

DIMENSIONAL ETF TRUST

8.19%

Shares74.0K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.70%

Shares3.5K

Event2026-06-30

Filed2026-07-24

MQY

BLACKROCK MUNIYILD QULT FD I

-5.27%

Shares223.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.34%

Shares12.8K

Event2026-06-30

Filed2026-07-24

MFM

ABERDEEN MUN INCOME FD

184.54%

Shares431.6K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-24

NVG

NUVEEN AMT FREE MUN CR INC F

-0.03%

Shares182.4K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

-0.02%

Shares16.4K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-24

DFAX

DIMENSIONAL ETF TRUST

-4.53%

Shares60.7K

Event2026-06-30

Filed2026-07-24

NBH

NEUBERGER MUN FD INC

-8.35%

Shares189.3K

Event2026-06-30

Filed2026-07-24

LQD

ISHARES TR

6.07%

Shares17.9K

Event2026-06-30

Filed2026-07-24

FITB

FIFTH THIRD BANCORP

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-24

MUC

BLACKROCK MUNIHLDNGS CALI

-11.88%

Shares158.9K

Event2026-06-30

Filed2026-07-24

PCQ

PIMCO CALIF MUN INCOME FD

-3.37%

Shares193.4K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

-2.54%

Shares24.4K

Event2026-06-30

Filed2026-07-24

EIM

EATON VANCE MUN BD FD

-5.32%

Shares162.8K

Event2026-06-30

Filed2026-07-24

NXP

NUVEEN SELECT TAX-FREE INCOM

-3.37%

Shares97.6K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

17.57%

Shares3.7K

Event2026-06-30

Filed2026-07-24

EOT

EATON VANCE NATL MUN OPPORT

-6.56%

Shares74.2K

Event2026-06-30

Filed2026-07-24

MUA

BLACKROCK MUNIASSETS FD INC

-6.96%

Shares115.3K

Event2026-06-30

Filed2026-07-24

FDVV

FIDELITY COVINGTON TRUST

-0.41%

Shares20.7K

Event2026-06-30

Filed2026-07-24

PML

PIMCO MUN INCOME FD II

5.21%

Shares161.7K

Event2026-06-30

Filed2026-07-24

PIMCO NEW YORK MUN FD II

0.00%

Shares169.5K

Event2026-06-30

Filed2026-07-24

BHK

BLACKROCK CORE BD TR

0.00%

Shares122.7K

Event2026-06-30

Filed2026-07-24

KTF

DWS MUN INCOME TR

-6.68%

Shares120.6K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

MMU

WESTERN ASSET MANAGED MUNS F

-4.69%

Shares104.0K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

1.80%

Shares18.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-24

EVV

EATON VANCE LIMITED DURATION

-0.01%

Shares99.6K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-4.61%

Shares765

Event2026-06-30

Filed2026-07-24

ISHARES TR

8.25%

Shares8.7K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-5.54%

Shares2.6K

Event2026-06-30

Filed2026-07-24

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares107.2K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

1.46%

Shares3.8K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VKI

INVESCO ADVANTAGE MUN INCOME

0.00%

Shares83.7K

Event2026-06-30

Filed2026-07-24

BGT

BLACKROCK FLOATING RATE INC

-6.37%

Shares72.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1.77%

Shares3.2K

Event2026-06-30

Filed2026-07-24

JPC

NUVEEN PFD & INCOME OPPORTUN

-0.12%

Shares96.9K

Event2026-06-30

Filed2026-07-24

VLT

INVESCO HIGH INCOME TR II

-1.79%

Shares73.1K

Event2026-06-30

Filed2026-07-24

NCA

NUVEEN CALIFORNIA MUNI VLU F

-0.19%

Shares80.9K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

2.58%

Shares2.0K

Event2026-06-30

Filed2026-07-24

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares80.8K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

1.34%

Shares8.0K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

3.09%

Shares5.6K

Event2026-06-30

Filed2026-07-24

NHS

NEUBERGER HIGH YIELD ST FD I

8.31%

Shares104.3K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

-4.30%

Shares11.1K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-1.26%

Shares4.3K

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

-0.79%

Shares6.7K

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

113.61%

Shares8.6K

Event2026-06-30

Filed2026-07-24

PMM

PUTNAM MANAGED MUN INCOME TR

-0.18%

Shares95.7K

Event2026-06-30

Filed2026-07-24

VGHY

VANGUARD FIXED INCOME SECS F

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-3.07%

Shares8.0K

Event2026-06-30

Filed2026-07-24

NAC

NUVEEN CA DIVI ADV MUN

0.00%

Shares49.8K

Event2026-06-30

Filed2026-07-24

MIY

BLACKROCK MUNIYIELD MICH QU

-7.04%

Shares49.1K

Event2026-06-30

Filed2026-07-24

MUJ

BLACKROCK MUNIHLDGS NJ QLTY

-5.87%

Shares46.5K

Event2026-06-30

Filed2026-07-24

VBF

INVESCO BD FD

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-24

AFB

ALLIANCEBERNSTEIN NATL MUN I

0.00%

Shares47.7K

Event2026-06-30

Filed2026-07-24

NUW

NUVEEN AMT-FREE MUN VALUE FD

14.45%

Shares37.7K

Event2026-06-30

Filed2026-07-24

FMN

FEDERATED HERMES PREM MUNI I

18.45%

Shares46.7K

Event2026-06-30

Filed2026-07-24

DFLV

DIMENSIONAL ETF TRUST

-10.46%

Shares12.8K

Event2026-06-30

Filed2026-07-24

HIX

WESTERN ASSET HIGH INCOM FD

0.00%

Shares126.4K

Event2026-06-30

Filed2026-07-24

EVF

EATON VANCE SR INCOME TR

39.01%

Shares100.5K

Event2026-06-30

Filed2026-07-24

RSPT

INVESCO EXCHANGE TRADED FD T

-76.05%

Shares7.5K

Event2026-06-30

Filed2026-07-24

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares74.8K

Event2026-06-30

Filed2026-07-24

DFAR

DIMENSIONAL ETF TRUST

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-24

MHF

WESTERN ASSET MUN HIGH INCOM

0.00%

Shares63.2K

Event2026-06-30

Filed2026-07-24

NMZ

NUVEEN MUN HIGH INCOME OPPOR

109.95%

Shares41.6K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

-59.21%

Shares5.1K

Event2026-06-30

Filed2026-07-24

VMO

INVESCO MUN OPPORTUNIT TR

0.06%

Shares42.8K

Event2026-06-30

Filed2026-07-24

DSU

BLACKROCK DEBT STRATEGIES FD

-0.85%

Shares43.4K

Event2026-06-30

Filed2026-07-24

DMB

BNY MELLON MUN BD INFRASTRUC

0.04%

Shares37.7K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

0.02%

Shares5.8K

Event2026-06-30

Filed2026-07-24

IYY

ISHARES TR

-1.60%

Shares2.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.00%

Shares960

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-13.81%

Shares6.7K

Event2026-06-30

Filed2026-07-24

XBI

SPDR SERIES TRUST

-61.83%

Shares2.5K

Event2026-06-30

Filed2026-07-24

VGM

INVESCO TR INVT GRADE MUNS

0.00%

Shares37.4K

Event2026-06-30

Filed2026-07-24

LEO

BNY MELLON STRATEGIC MUNS IN

0.02%

Shares60.3K

Event2026-06-30

Filed2026-07-24

NMAI

NUVEEN MULTI ASSET INCOME FU

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-24

NMCO

NUVEEN MUN CR OPPORTUNITIES

-13.41%

Shares35.4K

Event2026-06-30

Filed2026-07-24

NMT

NUVEEN MASS QUALITY MUN INC

-41.31%

Shares29.5K

Event2026-06-30

Filed2026-07-24

ISHARES TR

2.15%

Shares3.9K

Event2026-06-30

Filed2026-07-24

GHY

PGIM GLOBAL HIGH YIELD FD FO

-7.92%

Shares31.4K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-24

DHF

BNY MELLON HIGH YIELD STRATE

0.00%

Shares151.4K

Event2026-06-30

Filed2026-07-24

SBI

WESTERN ASSET INTER MUNI

0.00%

Shares46.3K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

7.99%

Shares1.4K

Event2026-06-30

Filed2026-07-24

OEF

ISHARES TR

0.00%

Shares975

Event2026-06-30

Filed2026-07-24

VVR

INVESCO SR INCOME TR

0.00%

Shares118.7K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

-14.09%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.00%

Shares330

Event2026-06-30

Filed2026-07-24

VANGUARD INTL EQUITY INDEX F

-19.12%

Shares2.2K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

500.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PCF

HIGH INCOME SECS FD

98.94%

Shares61.1K

Event2026-06-30

Filed2026-07-24

JLS

NUVEEN MORTGAGE AND INCOME F

0.39%

Shares18.7K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

0.00%

Shares800

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-12.84%

Shares2.4K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

PFF

ISHARES TR

-48.61%

Shares10.6K

Event2026-06-30

Filed2026-07-24

VKQ

INVESCO MUNICIPAL TRUST

-6.56%

Shares31.3K

Event2026-06-30

Filed2026-07-24

VFVA

VANGUARD WELLINGTON FD

-4.45%

Shares2.1K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares32.9K

Event2026-06-30

Filed2026-07-24

VISA INC

0.00%

Shares966

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-24

NUVEEN QUALITY MUNCP INCOME

-36.30%

Shares24.5K

Event2026-06-30

Filed2026-07-24

MRNA

MODERNA INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-24

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares79.0K

Event2026-06-30

Filed2026-07-24

FRA

BLACKROCK FLOATING RATE INCO

-23.32%

Shares26.0K

Event2026-06-30

Filed2026-07-24

EVERSOURCE ENERGY

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

VFL

ABRDN NATL MUN INCOME FD

0.00%

Shares27.2K

Event2026-06-30

Filed2026-07-24

MYN

BLACKROCK MUNIYIELD N Y QUAL

0.00%

Shares27.6K

Event2026-06-30

Filed2026-07-24

EVG

EATON VANCE SHORT DURATION D

-0.40%

Shares25.5K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-72.40%

Shares1.2K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.75%

Shares1.1K

Event2026-06-30

Filed2026-07-24

CBU

COMMUNITY FINANCIAL SYSTEM I

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

PDT

HANCOCK JOHN PREM DIVID FD

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares881

Event2026-06-30

Filed2026-07-24

BROOKFIELD REAL ASSETS INCOM

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-24

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares15.9K

Event2026-06-30

Filed2026-07-24

VFQY

VANGUARD WELLINGTON FD

-6.63%

Shares1.5K

Event2026-06-30

Filed2026-07-24

NNY

NUVEEN N Y MUN VALUE FD

0.00%

Shares29.9K

Event2026-06-30

Filed2026-07-24

PIM

PUTNAM MASTER INTER INCOME T

0.00%

Shares80.9K

Event2026-06-30

Filed2026-07-24

BTT

BLACKROCK MUN TARGET TERM TR

0.07%

Shares11.5K

Event2026-06-30

Filed2026-07-24

VFMO

VANGUARD WELLINGTON FD

-13.67%

Shares1.0K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

-8.95%

Shares2.6K

Event2026-06-30

Filed2026-07-24

BBN

BLACKROCK TAX MUNICPAL BD TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

DUHP

DIMENSIONAL ETF TRUST

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-24

ETX

EATON VANCE MUN INCOME TERM

-17.71%

Shares12.6K

Event2026-06-30

Filed2026-07-24

VEU

VANGUARD INTL EQUITY INDEX F

-15.12%

Shares2.8K

Event2026-06-30

Filed2026-07-24

CHY

CALAMOS CONV & HIGH INCOME F

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-24

DSM

BNY MELLON STRATEGIC MUN BD

-14.47%

Shares37.7K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

New

Shares758

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares447

Event2026-06-30

Filed2026-07-24

CEV

EATON VANCE CALIF MUN INCOM

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-24

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

EFT

EATON VANCE FLOATING RATE IN

-21.60%

Shares19.9K

Event2026-06-30

Filed2026-07-24

HACK

AMPLIFY ETF TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.02%

Shares5.0K

Event2026-06-30

Filed2026-07-24

BIT

BLACKROCK MULTI SECTOR INC T

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-24

ISD

PGIM HIGH YIELD BOND FUND IN

New

Shares16.1K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

New

Shares927

Event2026-06-30

Filed2026-07-24

NRK

NUVEEN NY AMT FREE

0.00%

Shares18.6K

Event2026-06-30

Filed2026-07-24

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-24

NEA

NUVEEN AMT FREE QLTY MUN INC

-14.35%

Shares16.3K

Event2026-06-30

Filed2026-07-24

WEA

WESTERN ASSET PREMIER BD FD

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-24

AVK

ADVENT CONV & INCOME FD

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-24

DBL

DOUBLELINE OPPORTUNISTIC CR

-19.47%

Shares12.6K

Event2026-06-30

Filed2026-07-24

ACP

ABRDN INCOME CREDIT STRATEGI

0.00%

Shares34.0K

Event2026-06-30

Filed2026-07-24

JHS

HANCOCK JOHN INCOME SECS TR

0.00%

Shares15.8K

Event2026-06-30

Filed2026-07-24

IGI

WESTERN ASSET INVT GRADE OPP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-24

RMM

RIVERNORTH MANAGED DUR MUN I

0.24%

Shares11.0K

Event2026-06-30

Filed2026-07-24

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-24

JRI

NUVEEN REAL ASSET INCOME & G

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-24

IQI

INVESCO QUALITY MUN INCOME T

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-24

NDMO

NUVEEN DYNAMIC MUN OPPORTUNI

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-24

CCIF

CARLYLE CREDIT INCOME FUND

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-24

SABA

SABA CAPITAL INCOME & OPPORT

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-24

MFIC

MIDCAP FINANCIAL INVSTMNT CO

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-24

BTZ

BLACKROCK CR ALLOCATION

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-24

HFRO

HIGHLAND OPPS & INCOME FD

-35.28%

Shares18.9K

Event2026-06-30

Filed2026-07-24

MMT

ABERDEEN MULTI-MARKET INCOME

90.96%

Shares29.6K

Event2026-06-30

Filed2026-07-24

DTF

DTF TAX-FREE INCOME 2028 TER

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-24

BGB

BLACKSTONE STRATEGIC CRED 20

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-24

EDF

VIRTUS STONE HBR EMRG MKTS I

0.00%

Shares21.6K

Event2026-06-30

Filed2026-07-24

EAD

ALLSPRING INCOME OPPORTUNIT

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-24

EFR

EATON VANCE SR FLTNG RTE TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-24

CIK

CREDIT SUISSE ASSET MGMT

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-24

JQC

NUVEEN CR STRATEGIES INCOME

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-24

WIA

WESTERN ASSET INFLT LNK INC

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-24

MIN

MFS INTER INCOME TR

0.00%

Shares34.1K

Event2026-06-30

Filed2026-07-24

DHY

CREDIT SUISSE HIGH YIELD CRE

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available