MELFA WEALTH MANAGEMENT, INC.
Q1 2026 13F-HR Holdings
Net value change ($000)
+633
(0.4%)
New positions
4
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
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)
| MHD | 2,224 | 106.4% |
| MYI | 1,837 | 71.5% |
| PNI | 1,161 | NEW |
| DFSV | 864 | 22.1% |
| MUC | 788 | 72.5% |
| XOM | 687 | 31.9% |
| GEV | 558 | 33.5% |
| DFAI | 429 | 19.2% |
| MQY | 411 | 18.9% |
| MUA | 404 | 44.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MVF | -1,307 | -100.0% |
| BLE | -1,061 | -100.0% |
| BLACKROCK MUNICIPAL INCOME TRUST | -1,012 | -100.0% |
| BFZ | -815 | -100.0% |
| MVT | -700 | -100.0% |
| BTA | -408 | -100.0% |
| META | -374 | -13.2% |
| AAPL | -359 | -6.8% |
| MSFT | -293 | -23.1% |
| BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | -273 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|