Melone Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Auburn Hills, MI
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$254,920
Net value change ($000)
-7,632 (-2.9%)
New positions
0
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPEM 636 7.5%
SPYG 559 4.7%
DGRW 441 7.2%
DWLD 360 6.4%
IHDG 308 2.9%
DTD 300 3.9%
CGDV 273 1.5%
XMHQ 104 2.8%
NVDA 44 14.2%
CGMU 40 1.7%
Top Reduces (Value $000, Stocks/ETFs)
NMCO -1,321 -17.4%
IJR -1,026 -6.1%
HYD -766 -45.6%
NZF -742 -6.0%
VGM -503 -20.5%
GOOGL -493 -100.0%
SPTI -477 -3.3%
ANGL -368 -3.5%
DON -359 -4.2%
DES -330 -4.7%
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