Melone Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Auburn Hills, MI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$262,552
Net value change ($000)
+17,722 (7.2%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJR 2,600 18.2%
DUSA 2,304 14.3%
NAD 2,273 49.1%
CGDV 2,226 14.1%
NEA 2,135 26.7%
NMZ 1,963 28.1%
NZF 1,920 18.4%
SPYG 1,907 19.0%
IHDG 883 8.9%
DES 864 14.0%
Top Reduces (Value $000, Stocks/ETFs)
USFR -4,711 -22.0%
QHY -733 -100.0%
MIY -686 -20.6%
MHD -672 -50.6%
XLU -605 -100.0%
DIA -386 -8.4%
SPEM -355 -4.0%
INTC -331 -100.0%
HYMB -232 -7.0%
SPAB -114 -1.8%
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