Melone Private Wealth, LLC
60 holdingsFiling period: 2026-03-31Current AUM: $262.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 425.8K | $21.4M | $21.5M | 8.17% | -3,428 | 2026-03-31 |
| 2 | DUSA | DAVIS FUNDAMENTAL ETF TR | 317.6K | $16.1M | $18.3M | 6.96% | +23.2K | 2026-03-31 |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 370.2K | $15.7M | $18.3M | 6.99% | +50.4K | 2026-03-31 |
| 4 | SPTI | SPDR SERIES TRUST | 510.1K | $14.6M | $14.3M | 5.46% | +8.7K | 2026-03-31 |
| 5 | IJR | ISHARES TR | 115.1K | $14.3M | $16.7M | 6.38% | +6.5K | 2026-03-31 |
| 6 | NZF | NUVEEN MUN CR INCOME FD | 855.2K | $10.4M | $10.4M | 3.98% | -10,270 | 2026-03-31 |
| 7 | ANGL | VANECK ETF TRUST | 360.6K | $10.4M | $10.4M | 3.97% | +7.7K | 2026-03-31 |
| 8 | SPYG | SPDR SERIES TRUST | 102.4K | $10.0M | $12.0M | 4.57% | +32 | 2026-03-31 |
| 9 | IHDG | WISDOMTREE TR | 205.0K | $9.9M | $10.8M | 4.11% | -2,042 | 2026-03-31 |
| 10 | SPEM | SPDR INDEX SHS FDS | 189.0K | $8.9M | $9.6M | 3.67% | +15.1K | 2026-03-31 |
| 11 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 711.7K | $8.0M | $8.0M | 3.05% | +59.8K | 2026-03-31 |
| 12 | DON | WISDOMTREE TR | 150.4K | $7.9M | $8.7M | 3.30% | -5,953 | 2026-03-31 |
| 13 | DTD | WISDOMTREE TR | 83.9K | $7.2M | $8.0M | 3.04% | +3.7K | 2026-03-31 |
| 14 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | 672.6K | $7.0M | $6.8M | 2.60% | +16.5K | 2026-03-31 |
| 15 | NMCO | NUVEEN MUN CR OPPORTUNITIES | 644.0K | $6.8M | $6.7M | 2.56% | +25.5K | 2026-03-31 |
| 16 | SPAB | SPDR SERIES TRUST | 247.3K | $6.3M | $6.2M | 2.37% | -3,427 | 2026-03-31 |
| 17 | DES | WISDOMTREE TR | 172.2K | $6.2M | $7.0M | 2.66% | +12.5K | 2026-03-31 |
| 18 | DGRW | WISDOMTREE TR | 64.1K | $5.6M | $6.2M | 2.36% | +1.2K | 2026-03-31 |
| 19 | DWLD | DAVIS FUNDAMENTAL ETF TR | 122.2K | $5.4M | $5.9M | 2.25% | +17.2K | 2026-03-31 |
| 20 | SPBO | SPDR SERIES TRUST | 167.8K | $4.9M | $4.8M | 1.82% | +147 | 2026-03-31 |
| 21 | NAD | NUVEEN QUALITY MUNCP INCOME | 402.5K | $4.6M | $4.7M | 1.80% | +113.0K | 2026-03-31 |
| 22 | DIA | STATE STR SPDR DOW JONES IND | 10.0K | $4.6M | $5.2M | 1.99% | -1,237 | 2026-03-31 |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | 33.1K | $3.4M | $3.8M | 1.45% | +9.1K | 2026-03-31 |
| 24 | MIY | BLACKROCK MUNIYIELD MICH QU | 280.9K | $3.3M | $3.4M | 1.31% | -16,314 | 2026-03-31 |
| 25 | HYMB | SPDR SERIES TRUST | 133.1K | $3.3M | $3.3M | 1.26% | +40.2K | 2026-03-31 |
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