Melfa Wealth Management
Melfa Wealth Management reported 196 stocks worth $185M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VTI (7.9%), Dimensional ETF Trust (6.8%) and Dimensional ETF Trust (3.2%). Compared with Q1 2026, the fund added to VTI, DFAI and NVDA, trimmed AAPL, PMO and MHD and sold out of XCMUX, T and XNQPX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $14.7M | 7.9% | 40K | +6,238 (+19%) | 8 of 8 | |
| 2 | DIMENSIONAL ETF TRUST | $12.6M | 6.8% | 285K | −27K (−9%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $6M | 3.2% | 155K | +18K (+14%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $5.4M | 2.9% | 19K | −825 (−4%) | 8 of 8 | |
| 5 |  PMO Putnam Mun Opportunities TR SH Ben Int | $4.8M | 2.6% | 460K | −13K (−3%) | 8 of 8 | |
| 6 |  MHD Blackrock Muniholdings C | $4.3M | 2.3% | 363K | −20K (−5%) | 8 of 8 | |
| 7 |  MYI Blackrock Muniyield Quality FD Com | $4.3M | 2.3% | 385K | −34K (−8%) | 8 of 8 | |
| 8 |  EVN Eaton Vance Muni Income Trus | $4M | 2.1% | 355K | −43K (−11%) | 8 of 8 | |
| 9 |  BKT Blackrock Income TR Inc | $4M | 2.1% | 370K | No change | 8 of 8 | |
| 10 |  DFAU Dimensional ETF Trust | $3.6M | 1.9% | 69K | −995 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
MFS INVT GRADE MUN TR | $626K | 78K |
MFS HIGH | $614K | 165K |
 XCMUX Mfs High Yield Mun TR | $445K | 124K |
 T At&T Inc | $263K | 9,063 |
 XNQPX Nuveen Pennsylvania Qlt Mun C | $192K | 16K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Melfa Wealth Management 13F FAQ
What does Melfa Wealth Management own?
Melfa Wealth Management reported 196 stocks worth $185M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VTI (7.9%), Dimensional ETF Trust (6.8%) and Dimensional ETF Trust (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Melfa Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 30 added to, 67 trimmed and 6 sold out. It sold all of XCMUX, T and XNQPX.
When will Melfa Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Melfa Wealth Management's portfolio worth?
The Q2 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.