MELFA WEALTH MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$185,496
Net value change ($000)
+11,341 (6.5%)
New positions
7
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
VTI 3,973 37.1%
MFM 1,607 196.5%
DFSV 1,216 25.4%
GE 839 31.7%
GEV 770 34.6%
MU 612 225.8%
DFAC 519 4.3%
AAPL 452 9.2%
C 436 23.4%
IVV 432 14.0%
Top Reduces (Value $000, Stocks/ETFs)
RSPT -933 -65.8%
VIG -630 -69.6%
CXH -626 -100.0%
CXE -614 -100.0%
XOM -552 -19.4%
VXUS -525 -54.7%
XBI -448 -52.7%
CMU -445 -100.0%
PFF -301 -48.3%
T -263 -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