Melone Private Wealth, LLC
CIK 0001905765 · AUBURN HILLS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$262.6M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DUSA
DAVIS FUNDAMENTAL ETF TR
7.0%
CGDV
CAPITAL GROUP DIVIDEND VALUE
6.8%
IJR
ISHARES TR
6.4%
USFR
WISDOMTREE TR
6.4%
SPTI
SPDR SERIES TRUST
5.5%
NZF
NUVEEN MUN CR INCOME FD
4.7%
SPYG
SPDR SERIES TRUST
4.5%
IHDG
WISDOMTREE TR
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.