MELFA WEALTH MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$179,919
Net value change ($000)
-5,577 (-3.0%)
New positions
11
Sold out positions
9
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
DFA INVT DIMENSIONS GROUP IN 5,839 NEW
XOM 2,582 NEW
VTI 1,043 7.1%
AAPL 805 14.9%
NVDA 790 30.8%
META 712 29.5%
MSFT 617 62.8%
PLTR 448 68.1%
DFA INVT DIMENSIONS GROUP IN 424 NEW
VANGUARD MALVERN FDS 379 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFSV -5,996 -100.0%
XOM -2,289 -100.0%
MHD -1,012 -23.4%
EVN -986 -24.7%
PMO -835 -17.2%
NVG -798 -34.2%
MYI -596 -13.9%
MQY -591 -22.8%
GEV -588 -19.6%
GE -573 -16.5%
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