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

Currently, Melone Private Wealth, LLC holds 60 types of securities in its portfolio with a total value $244.8M. In the most recent quarter, they have increased their positions in CGDV (+50.4K shares, valued at $2.1M), MHD (+117.7K shares, valued at $1.3M), CGMU (+48.0K shares, valued at $1.3M); decreased their positions in DIA (-1.2K shares, valued at $573.0K), DON (-6.0K shares, valued at $312.8K), VGM (-22.5K shares, valued at $222.3K); initiated new positions in MHD (+117.7K shares, valued at $1.3M), N/A (+1.4K shares, valued at $396.8K), CMG (+9.5K shares, valued at $304.1K).

1M P&L

+3.7M+1.76%

3M P&L

+922.1K+0.44%

HY P&L

+11.9M+5.95%

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/A240.1M

99.0%

2Banks - Regional777.8K

0.3%

3Semiconductors599.8K

0.2%

Top Industries by Stock Count

1N/A50 stocks

87.7%

2Semiconductors2 stocks

3.5%

3Internet Retail1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR425.8K shares-0.80%2026-03-312026-04-08

DUSA DAVIS FUNDAMENTAL ETF TR317.6K shares7.90%2026-03-312026-04-08

CGDV CAPITAL GROUP DIVIDEND VALUE370.2K shares15.77%2026-03-312026-04-08

SPTI SPDR SERIES TRUST510.1K shares1.74%2026-03-312026-04-08

IJR ISHARES TR115.1K shares6.03%2026-03-312026-04-08

NZF NUVEEN MUN CR INCOME FD855.2K shares-1.19%2026-03-312026-04-08

ANGL VANECK ETF TRUST360.6K shares2.18%2026-03-312026-04-08

SPYG SPDR SERIES TRUST102.4K shares0.03%2026-03-312026-04-08

Sponsored

IHDG WISDOMTREE TR205.0K shares-0.99%2026-03-312026-04-08

SPEM SPDR INDEX SHS FDS189.0K shares8.66%2026-03-312026-04-08

NEA NUVEEN AMT FREE QLTY MUN INC711.7K shares9.18%2026-03-312026-04-08

DON WISDOMTREE TR150.4K shares-3.81%2026-03-312026-04-08

DTD WISDOMTREE TR83.9K shares4.56%2026-03-312026-04-08

NMZ NUVEEN MUN HIGH INCOME OPPOR672.6K shares2.52%2026-03-312026-04-08

NMCO NUVEEN MUN CR OPPORTUNITIES644.0K shares4.12%2026-03-312026-04-08

SPAB SPDR SERIES TRUST247.3K shares-1.37%2026-03-312026-04-08

Sponsored

DES WISDOMTREE TR172.2K shares7.80%2026-03-312026-04-08

DGRW WISDOMTREE TR64.1K shares1.89%2026-03-312026-04-08

DWLD DAVIS FUNDAMENTAL ETF TR122.2K shares16.40%2026-03-312026-04-08

SPBO SPDR SERIES TRUST167.8K shares0.09%2026-03-312026-04-08

NAD NUVEEN QUALITY MUNCP INCOME402.5K shares39.01%2026-03-312026-04-08

DIA STATE STR SPDR DOW JONES IND10.0K shares-11.04%2026-03-312026-04-08

XMHQ INVESCO EXCHANGE TRADED FD T33.1K shares37.95%2026-03-312026-04-08

MIY BLACKROCK MUNIYIELD MICH QU280.9K shares-5.49%2026-03-312026-04-08

Sponsored

HYMB SPDR SERIES TRUST133.1K shares43.27%2026-03-312026-04-08

CGMU CAPITAL GRP FIXED INCM ETF T80.6K shares146.92%2026-03-312026-04-08

SLYV SPDR SERIES TRUST18.5K shares-8.72%2026-03-312026-04-08

VGM INVESCO TR INVT GRADE MUNS172.9K shares-11.53%2026-03-312026-04-08

HYD VANECK ETF TRUST32.3K shares-9.15%2026-03-312026-04-08

CIBR FIRST TR EXCHANGE-TRADED FD24.2K shares0.09%2026-03-312026-04-08

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-08

MHD BLACKROCK MUNIHOLDINGS FD IN117.7K sharesnew addition2026-03-312026-04-08

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS2.1K shares-0.47%2026-03-312026-04-08

NVG NUVEEN AMT FREE MUN CR INC F100.2K shares0.90%2026-03-312026-04-08

TAXF AMERICAN CENTY ETF TR24.5K shares50.27%2026-03-312026-04-08

DHS WISDOMTREE TR10.8K shares-0.74%2026-03-312026-04-08

VO VANGUARD INDEX FDS3.6K shares0.00%2026-03-312026-04-08

CGGR CAPITAL GROUP GROWTH ETF24.9K shares71.72%2026-03-312026-04-08

HBAN HUNTINGTON BANCSHARES INC49.7K shares0.00%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares0.00%2026-03-312026-04-08

Sponsored

QHY WISDOMTREE TR16.1K shares-2.91%2026-03-312026-04-08

IUSG ISHARES TR3.9K shares0.05%2026-03-312026-04-08

XLU SELECT SECTOR SPDR TR13.2K shares0.05%2026-03-312026-04-08

EPS WISDOMTREE TR8.8K shares0.01%2026-03-312026-04-08

NOBL PROSHARES TR5.4K shares0.00%2026-03-312026-04-08

IJH ISHARES TR8.4K shares-0.80%2026-03-312026-04-08

VTI VANGUARD INDEX FDS1.6K shares-3.56%2026-03-312026-04-08

DFNL DAVIS FUNDAMENTAL ETF TR11.5K shares0.00%2026-03-312026-04-08

Sponsored

VB VANGUARD INDEX FDS2.0K shares0.00%2026-03-312026-04-08

ALPHABET INC ALPHABET INC1.4K sharesnew addition2026-03-312026-04-08

IUSV ISHARES TR3.8K shares0.21%2026-03-312026-04-08

PZA INVESCO EXCH TRADED FD TR II15.1K shares54.34%2026-03-312026-04-08

INTC INTEL CORP7.5K shares0.00%2026-03-312026-04-08

CMG CHIPOTLE MEXICAN GRILL INC9.5K sharesnew addition2026-03-312026-04-08

AAPL APPLE INC1.1K sharesnew addition2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T431 shares0.23%2026-03-312026-04-08

Sponsored

NVDA NVIDIA CORPORATION1.5K shares0.00%2026-03-312026-04-08

HYZD WISDOMTREE TR11.0K shares1.43%2026-03-312026-04-08

AMZN AMAZON COM INC1.0K shares0.00%2026-03-312026-04-08

ALTG ALTA EQUIPMENT GROUP INC25.2K sharesnew addition2026-03-312026-04-08

USFR

WISDOMTREE TR

-0.80%

Shares425.8K

Event2026-03-31

Filed2026-04-08

DUSA

DAVIS FUNDAMENTAL ETF TR

7.90%

Shares317.6K

Event2026-03-31

Filed2026-04-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

15.77%

Shares370.2K

Event2026-03-31

Filed2026-04-08

SPTI

SPDR SERIES TRUST

1.74%

Shares510.1K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

6.03%

Shares115.1K

Event2026-03-31

Filed2026-04-08

NZF

NUVEEN MUN CR INCOME FD

-1.19%

Shares855.2K

Event2026-03-31

Filed2026-04-08

ANGL

VANECK ETF TRUST

2.18%

Shares360.6K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

0.03%

Shares102.4K

Event2026-03-31

Filed2026-04-08

IHDG

WISDOMTREE TR

-0.99%

Shares205.0K

Event2026-03-31

Filed2026-04-08

SPEM

SPDR INDEX SHS FDS

8.66%

Shares189.0K

Event2026-03-31

Filed2026-04-08

NEA

NUVEEN AMT FREE QLTY MUN INC

9.18%

Shares711.7K

Event2026-03-31

Filed2026-04-08

DON

WISDOMTREE TR

-3.81%

Shares150.4K

Event2026-03-31

Filed2026-04-08

DTD

WISDOMTREE TR

4.56%

Shares83.9K

Event2026-03-31

Filed2026-04-08

NMZ

NUVEEN MUN HIGH INCOME OPPOR

2.52%

Shares672.6K

Event2026-03-31

Filed2026-04-08

NMCO

NUVEEN MUN CR OPPORTUNITIES

4.12%

Shares644.0K

Event2026-03-31

Filed2026-04-08

SPAB

SPDR SERIES TRUST

-1.37%

Shares247.3K

Event2026-03-31

Filed2026-04-08

DES

WISDOMTREE TR

7.80%

Shares172.2K

Event2026-03-31

Filed2026-04-08

DGRW

WISDOMTREE TR

1.89%

Shares64.1K

Event2026-03-31

Filed2026-04-08

DWLD

DAVIS FUNDAMENTAL ETF TR

16.40%

Shares122.2K

Event2026-03-31

Filed2026-04-08

SPBO

SPDR SERIES TRUST

0.09%

Shares167.8K

Event2026-03-31

Filed2026-04-08

NAD

NUVEEN QUALITY MUNCP INCOME

39.01%

Shares402.5K

Event2026-03-31

Filed2026-04-08

DIA

STATE STR SPDR DOW JONES IND

-11.04%

Shares10.0K

Event2026-03-31

Filed2026-04-08

XMHQ

INVESCO EXCHANGE TRADED FD T

37.95%

Shares33.1K

Event2026-03-31

Filed2026-04-08

MIY

BLACKROCK MUNIYIELD MICH QU

-5.49%

Shares280.9K

Event2026-03-31

Filed2026-04-08

HYMB

SPDR SERIES TRUST

43.27%

Shares133.1K

Event2026-03-31

Filed2026-04-08

CGMU

CAPITAL GRP FIXED INCM ETF T

146.92%

Shares80.6K

Event2026-03-31

Filed2026-04-08

SLYV

SPDR SERIES TRUST

-8.72%

Shares18.5K

Event2026-03-31

Filed2026-04-08

VGM

INVESCO TR INVT GRADE MUNS

-11.53%

Shares172.9K

Event2026-03-31

Filed2026-04-08

HYD

VANECK ETF TRUST

-9.15%

Shares32.3K

Event2026-03-31

Filed2026-04-08

CIBR

FIRST TR EXCHANGE-TRADED FD

0.09%

Shares24.2K

Event2026-03-31

Filed2026-04-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-08

MHD

BLACKROCK MUNIHOLDINGS FD IN

New

Shares117.7K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

-0.47%

Shares2.1K

Event2026-03-31

Filed2026-04-08

NVG

NUVEEN AMT FREE MUN CR INC F

0.90%

Shares100.2K

Event2026-03-31

Filed2026-04-08

TAXF

AMERICAN CENTY ETF TR

50.27%

Shares24.5K

Event2026-03-31

Filed2026-04-08

DHS

WISDOMTREE TR

-0.74%

Shares10.8K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-08

CGGR

CAPITAL GROUP GROWTH ETF

71.72%

Shares24.9K

Event2026-03-31

Filed2026-04-08

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares49.7K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-08

QHY

WISDOMTREE TR

-2.91%

Shares16.1K

Event2026-03-31

Filed2026-04-08

IUSG

ISHARES TR

0.05%

Shares3.9K

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

0.05%

Shares13.2K

Event2026-03-31

Filed2026-04-08

EPS

WISDOMTREE TR

0.01%

Shares8.8K

Event2026-03-31

Filed2026-04-08

NOBL

PROSHARES TR

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES TR

-0.80%

Shares8.4K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

-3.56%

Shares1.6K

Event2026-03-31

Filed2026-04-08

DFNL

DAVIS FUNDAMENTAL ETF TR

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-08

IUSV

ISHARES TR

0.21%

Shares3.8K

Event2026-03-31

Filed2026-04-08

PZA

INVESCO EXCH TRADED FD TR II

54.34%

Shares15.1K

Event2026-03-31

Filed2026-04-08

INTC

INTEL CORP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-08

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares9.5K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

0.23%

Shares431

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-08

HYZD

WISDOMTREE TR

1.43%

Shares11.0K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-08

ALTG

ALTA EQUIPMENT GROUP INC

New

Shares25.2K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available