Melone Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Auburn Hills, MI
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$244,830
Net value change ($000)
+9,054 (3.8%)
New positions
5
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGDV 1,793 12.9%
MHD 1,327 NEW
CGMU 1,295 144.9%
IJR 1,262 9.7%
NAD 1,148 33.0%
DUSA 1,064 7.1%
HYMB 983 42.4%
XMHQ 965 39.2%
DES 846 15.8%
SPEM 725 8.9%
Top Reduces (Value $000, Stocks/ETFs)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST -1,374 -100.0%
SPYG -897 -8.2%
MMU -835 -100.0%
DIA -767 -14.2%
NZF -471 -4.3%
VGM -320 -15.8%
XLK -223 -100.0%
CIBR -210 -12.2%
IHDG -204 -2.0%
HYD -198 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type