Melone Private Wealth, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $255.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DUSA | DAVIS FUNDAMENTAL ETF TR | 327.8K | $18.4M | $18.7M | 7.30% | +10.3K | 2026-06-30 |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 364.7K | $18.0M | $17.8M | 6.94% | -5,472 | 2026-06-30 |
| 3 | IJR | ISHARES TR | 114.0K | $16.9M | $16.0M | 6.25% | -1,105 | 2026-06-30 |
| 4 | USFR | WISDOMTREE TR | 332.1K | $16.7M | $16.8M | 6.55% | -93,643 | 2026-06-30 |
| 5 | SPTI | SPDR SERIES TRUST | 512.8K | $14.6M | $14.1M | 5.52% | +2.7K | 2026-06-30 |
| 6 | NZF | NUVEEN MUN CR INCOME FD | 972.8K | $12.3M | $11.0M | 4.29% | +117.7K | 2026-06-30 |
| 7 | SPYG | SPDR SERIES TRUST | 100.3K | $11.9M | $11.9M | 4.67% | -2,115 | 2026-06-30 |
| 8 | IHDG | WISDOMTREE TR | 205.3K | $10.8M | $10.7M | 4.17% | +304 | 2026-06-30 |
| 9 | ANGL | VANECK ETF TRUST | 361.6K | $10.6M | $10.3M | 4.02% | +940 | 2026-06-30 |
| 10 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 862.7K | $10.1M | $10.1M | 3.96% | +151.0K | 2026-06-30 |
| 11 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | 846.3K | $8.9M | $7.8M | 3.06% | +173.7K | 2026-06-30 |
| 12 | DON | WISDOMTREE TR | 151.9K | $8.6M | $8.6M | 3.36% | +1.5K | 2026-06-30 |
| 13 | SPEM | SPDR INDEX SHS FDS | 164.4K | $8.5M | $8.5M | 3.31% | -24,613 | 2026-06-30 |
| 14 | DTD | WISDOMTREE TR | 83.0K | $7.7M | $7.9M | 3.11% | -847 | 2026-06-30 |
| 15 | NMCO | NUVEEN MUN CR OPPORTUNITIES | 697.5K | $7.6M | $6.6M | 2.59% | +53.5K | 2026-06-30 |
| 16 | DES | WISDOMTREE TR | 173.4K | $7.1M | $6.8M | 2.67% | +1.2K | 2026-06-30 |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | 569.5K | $6.9M | $6.1M | 2.39% | +167.0K | 2026-06-30 |
| 18 | SPAB | SPDR SERIES TRUST | 243.9K | $6.2M | $6.0M | 2.36% | -3,472 | 2026-06-30 |
| 19 | DGRW | WISDOMTREE TR | 64.2K | $6.1M | $6.3M | 2.46% | +142 | 2026-06-30 |
| 20 | DWLD | DAVIS FUNDAMENTAL ETF TR | 121.0K | $5.6M | $5.6M | 2.20% | -1,271 | 2026-06-30 |
| 21 | SPBO | SPDR SERIES TRUST | 169.6K | $4.9M | $4.7M | 1.86% | +1.8K | 2026-06-30 |
| 22 | DIA | STATE STR SPDR DOW JONES IND | 8.1K | $4.2M | $4.2M | 1.65% | -1,867 | 2026-06-30 |
| 23 | XMHQ | INVESCO EXCHANGE TRADED FD T | 33.4K | $3.8M | $3.8M | 1.50% | +282 | 2026-06-30 |
| 24 | HYMB | SPDR SERIES TRUST | 120.6K | $3.1M | $2.9M | 1.13% | -12,490 | 2026-06-30 |
| 25 | MIY | BLACKROCK MUNIYIELD MICH QU | 216.1K | $2.7M | $2.6M | 1.02% | -64,823 | 2026-06-30 |
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