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The Analysis of Melone Private Wealth, LLC's Holdings & P&L

Currently, Melone Private Wealth, LLC holds 58 types of securities in its portfolio with a total value $262.6M. In the most recent quarter, they have increased their positions in N/A (+167.0K shares, valued at $2.0M), NMZ (+173.7K shares, valued at $1.8M), NEA (+151.0K shares, valued at $1.8M); decreased their positions in USFR (-93.6K shares, valued at $4.7M), SPEM (-24.6K shares, valued at $1.3M), DIA (-1.9K shares, valued at $975.3K); initiated new positions in XLK (+1.5K shares, valued at $282.0K).

1M P&L

+3.3M+1.61%

3M P&L

+3.9M+1.88%

HY P&L

+6.0M+2.94%

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/A250.9M

98.6%

2Banks - Regional881.2K

0.3%

3Insurance - Diversified786.6K

0.3%

Top Industries by Stock Count

1N/A46 stocks

85.2%

2Internet Retail1 stocks

1.9%

3Rental & Leasing Services1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DUSA DAVIS FUNDAMENTAL ETF TR327.8K shares3.23%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE364.7K shares-1.48%2026-06-302026-07-09

IJR ISHARES TR114.0K shares-0.96%2026-06-302026-07-09

USFR WISDOMTREE TR332.1K shares-21.99%2026-06-302026-07-09

SPTI SPDR SERIES TRUST512.8K shares0.53%2026-06-302026-07-09

NZF NUVEEN MUN CR INCOME FD972.8K shares13.76%2026-06-302026-07-09

SPYG SPDR SERIES TRUST100.3K shares-2.07%2026-06-302026-07-09

IHDG WISDOMTREE TR205.3K shares0.15%2026-06-302026-07-09

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ANGL VANECK ETF TRUST361.6K shares0.26%2026-06-302026-07-09

NEA NUVEEN AMT FREE QLTY MUN INC862.7K shares21.21%2026-06-302026-07-09

NMZ NUVEEN MUN HIGH INCOME OPPOR846.3K shares25.82%2026-06-302026-07-09

DON WISDOMTREE TR151.9K shares0.97%2026-06-302026-07-09

SPEM SPDR INDEX SHS FDS164.4K shares-13.02%2026-06-302026-07-09

DTD WISDOMTREE TR83.0K shares-1.01%2026-06-302026-07-09

NMCO NUVEEN MUN CR OPPORTUNITIES697.5K shares8.30%2026-06-302026-07-09

DES WISDOMTREE TR173.4K shares0.69%2026-06-302026-07-09

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NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME569.5K shares41.48%2026-06-302026-07-09

SPAB SPDR SERIES TRUST243.9K shares-1.40%2026-06-302026-07-09

DGRW WISDOMTREE TR64.2K shares0.22%2026-06-302026-07-09

DWLD DAVIS FUNDAMENTAL ETF TR121.0K shares-1.04%2026-06-302026-07-09

SPBO SPDR SERIES TRUST169.6K shares1.07%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND8.1K shares-18.74%2026-06-302026-07-09

XMHQ INVESCO EXCHANGE TRADED FD T33.4K shares0.85%2026-06-302026-07-09

HYMB SPDR SERIES TRUST120.6K shares-9.39%2026-06-302026-07-09

Sponsored

MIY BLACKROCK MUNIYIELD MICH QU216.1K shares-23.08%2026-06-302026-07-09

VGM INVESCO TR INVT GRADE MUNS231.0K shares33.64%2026-06-302026-07-09

CGMU CAPITAL GRP FIXED INCM ETF T83.9K shares4.02%2026-06-302026-07-09

CIBR FIRST TR EXCHANGE-TRADED FD24.2K shares0.05%2026-06-302026-07-09

SLYV SPDR SERIES TRUST18.5K shares-0.21%2026-06-302026-07-09

HYD VANECK ETF TRUST32.6K shares0.95%2026-06-302026-07-09

NVG NUVEEN AMT FREE MUN CR INC F126.7K shares26.53%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-07-09

Sponsored

VOO VANGUARD INDEX FDS2.1K shares0.28%2026-06-302026-07-09

TAXF AMERICAN CENTY ETF TR27.6K shares12.87%2026-06-302026-07-09

DHS WISDOMTREE TR10.5K shares-2.38%2026-06-302026-07-09

CGGR CAPITAL GROUP GROWTH ETF24.9K shares0.00%2026-06-302026-07-09

VO VANGUARD INDEX FDS14.5K shares301.10%2026-06-302026-07-09

HBAN HUNTINGTON BANCSHARES INC49.7K shares0.00%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-06-302026-07-09

IUSG ISHARES TR3.8K shares-2.34%2026-06-302026-07-09

Sponsored

EPS WISDOMTREE TR8.6K shares-1.36%2026-06-302026-07-09

MHD BLACKROCK MUNIHOLDINGS FD IN55.1K shares-53.21%2026-06-302026-07-09

IJH ISHARES TR8.5K shares0.09%2026-06-302026-07-09

NOBL PROSHARES TR10.8K shares99.98%2026-06-302026-07-09

VB VANGUARD INDEX FDS2.0K shares0.35%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-1.78%2026-06-302026-07-09

DFNL DAVIS FUNDAMENTAL ETF TR11.2K shares-2.60%2026-06-302026-07-09

GOOGL ALPHABET INC1.4K shares0.07%2026-06-302026-07-09

Sponsored

IUSV ISHARES TR3.8K shares0.21%2026-06-302026-07-09

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II17.3K shares14.62%2026-06-302026-07-09

CMG CHIPOTLE MEXICAN GRILL INC9.5K shares0.00%2026-06-302026-07-09

AAPL APPLE INC1.1K shares0.09%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.5K shares0.13%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR1.5K sharesnew addition2026-06-302026-07-09

AMZN AMAZON COM INC1.1K shares7.70%2026-06-302026-07-09

HYZD WISDOMTREE TR11.1K shares1.47%2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T290 shares-32.71%2026-06-302026-07-09

ALTG ALTA EQUIPMENT GROUP INC25.2K shares0.00%2026-06-302026-07-09

DUSA

DAVIS FUNDAMENTAL ETF TR

3.23%

Shares327.8K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

-1.48%

Shares364.7K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-0.96%

Shares114.0K

Event2026-06-30

Filed2026-07-09

USFR

WISDOMTREE TR

-21.99%

Shares332.1K

Event2026-06-30

Filed2026-07-09

SPTI

SPDR SERIES TRUST

0.53%

Shares512.8K

Event2026-06-30

Filed2026-07-09

NZF

NUVEEN MUN CR INCOME FD

13.76%

Shares972.8K

Event2026-06-30

Filed2026-07-09

SPYG

SPDR SERIES TRUST

-2.07%

Shares100.3K

Event2026-06-30

Filed2026-07-09

IHDG

WISDOMTREE TR

0.15%

Shares205.3K

Event2026-06-30

Filed2026-07-09

ANGL

VANECK ETF TRUST

0.26%

Shares361.6K

Event2026-06-30

Filed2026-07-09

NEA

NUVEEN AMT FREE QLTY MUN INC

21.21%

Shares862.7K

Event2026-06-30

Filed2026-07-09

NMZ

NUVEEN MUN HIGH INCOME OPPOR

25.82%

Shares846.3K

Event2026-06-30

Filed2026-07-09

DON

WISDOMTREE TR

0.97%

Shares151.9K

Event2026-06-30

Filed2026-07-09

SPEM

SPDR INDEX SHS FDS

-13.02%

Shares164.4K

Event2026-06-30

Filed2026-07-09

DTD

WISDOMTREE TR

-1.01%

Shares83.0K

Event2026-06-30

Filed2026-07-09

NMCO

NUVEEN MUN CR OPPORTUNITIES

8.30%

Shares697.5K

Event2026-06-30

Filed2026-07-09

DES

WISDOMTREE TR

0.69%

Shares173.4K

Event2026-06-30

Filed2026-07-09

NUVEEN QUALITY MUNCP INCOME

41.48%

Shares569.5K

Event2026-06-30

Filed2026-07-09

SPAB

SPDR SERIES TRUST

-1.40%

Shares243.9K

Event2026-06-30

Filed2026-07-09

DGRW

WISDOMTREE TR

0.22%

Shares64.2K

Event2026-06-30

Filed2026-07-09

DWLD

DAVIS FUNDAMENTAL ETF TR

-1.04%

Shares121.0K

Event2026-06-30

Filed2026-07-09

SPBO

SPDR SERIES TRUST

1.07%

Shares169.6K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

-18.74%

Shares8.1K

Event2026-06-30

Filed2026-07-09

XMHQ

INVESCO EXCHANGE TRADED FD T

0.85%

Shares33.4K

Event2026-06-30

Filed2026-07-09

HYMB

SPDR SERIES TRUST

-9.39%

Shares120.6K

Event2026-06-30

Filed2026-07-09

MIY

BLACKROCK MUNIYIELD MICH QU

-23.08%

Shares216.1K

Event2026-06-30

Filed2026-07-09

VGM

INVESCO TR INVT GRADE MUNS

33.64%

Shares231.0K

Event2026-06-30

Filed2026-07-09

CGMU

CAPITAL GRP FIXED INCM ETF T

4.02%

Shares83.9K

Event2026-06-30

Filed2026-07-09

CIBR

FIRST TR EXCHANGE-TRADED FD

0.05%

Shares24.2K

Event2026-06-30

Filed2026-07-09

SLYV

SPDR SERIES TRUST

-0.21%

Shares18.5K

Event2026-06-30

Filed2026-07-09

HYD

VANECK ETF TRUST

0.95%

Shares32.6K

Event2026-06-30

Filed2026-07-09

NVG

NUVEEN AMT FREE MUN CR INC F

26.53%

Shares126.7K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

0.28%

Shares2.1K

Event2026-06-30

Filed2026-07-09

TAXF

AMERICAN CENTY ETF TR

12.87%

Shares27.6K

Event2026-06-30

Filed2026-07-09

DHS

WISDOMTREE TR

-2.38%

Shares10.5K

Event2026-06-30

Filed2026-07-09

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares24.9K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

301.10%

Shares14.5K

Event2026-06-30

Filed2026-07-09

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares49.7K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

IUSG

ISHARES TR

-2.34%

Shares3.8K

Event2026-06-30

Filed2026-07-09

EPS

WISDOMTREE TR

-1.36%

Shares8.6K

Event2026-06-30

Filed2026-07-09

MHD

BLACKROCK MUNIHOLDINGS FD IN

-53.21%

Shares55.1K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.09%

Shares8.5K

Event2026-06-30

Filed2026-07-09

NOBL

PROSHARES TR

99.98%

Shares10.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.78%

Shares1.6K

Event2026-06-30

Filed2026-07-09

DFNL

DAVIS FUNDAMENTAL ETF TR

-2.60%

Shares11.2K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IUSV

ISHARES TR

0.21%

Shares3.8K

Event2026-06-30

Filed2026-07-09

INVESCO EXCH TRADED FD TR II

14.62%

Shares17.3K

Event2026-06-30

Filed2026-07-09

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.09%

Shares1.1K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

7.70%

Shares1.1K

Event2026-06-30

Filed2026-07-09

HYZD

WISDOMTREE TR

1.47%

Shares11.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-32.71%

Shares290

Event2026-06-30

Filed2026-07-09

ALTG

ALTA EQUIPMENT GROUP INC

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available