Melone Private Wealth, LLC

Name: Melone Private Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in AUBURN HILLS, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 9, 2026. SEC CIK 1905765.

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Reported value$262.6m
Positions58

Holdings: 58 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Melone Private Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Davis Fundamental ETF TR	SELECT US EQTY	23908L207	18.4	7.0%	327,833	Added+10,250
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	18.0	6.8%	364,684	Reduced−5,472
Ishares TR	CORE S&P SCP ETF	464287804	16.9	6.4%	114,038	Reduced−1,105
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	16.7	6.4%	332,125	Reduced−93,643
SPDR Series Trust	ST INTER ETF	78464A672	14.6	5.5%	512,824	Added+2,683
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	12.3	4.7%	972,837	Added+117,655
SPDR Series Trust	ST STR P500GRW	78464A409	11.9	4.5%	100,267	Reduced−2,115
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	10.8	4.1%	205,264	Added+304
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	10.6	4.0%	361,550	Added+940
Nuveen Amt Free Qlty Mun Inc	COM	670657105	10.1	3.9%	862,704	Added+150,967
Nuveen Mun High Income OpporNMZ	COM	670682103	8.9	3.4%	846,287	Added+173,665
Wisdomtree TR	US MIDCAP DIVID	97717W505	8.6	3.3%	151,892	Added+1,454
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	8.5	3.2%	164,377	Reduced−24,613
Wisdomtree TR	US TOTAL DIVIDND	97717W109	7.7	2.9%	83,013	Reduced−847
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	7.6	2.9%	697,450	Added+53,453
Wisdomtree TR	US SMALLCAP DIVD	97717W604	7.1	2.7%	173,362	Added+1,195
Nuveen Quality Muncp IncomeNAD	COM	67066V101	6.9	2.6%	569,497	Added+166,960
SPDR Series Trust	ST STR AGGRE ETF	78464A649	6.2	2.4%	243,858	Reduced−3,472
Wisdomtree TR	US QTLY DIV GRT	97717X669	6.1	2.3%	64,242	Added+142
Davis Fundamental ETF TR	SELECT WRLD WI	23908L306	5.6	2.1%	120,958	Reduced−1,271
SPDR Series Trust	ST STR CORPO ETF	78464A144	4.9	1.9%	169,598	Added+1,792
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	4.2	1.6%	8,098	Reduced−1,867
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	3.8	1.4%	33,416	Added+282
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	3.1	1.2%	120,582	Reduced−12,490
Blackrock Muniyield Mich QuMIY	COM	09254V105	2.7	1.0%	216,071	Reduced−64,823
Invesco TR Invt Grade MunsVGM	COM	46131M106	2.4	0.9%	231,002	Added+58,143
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	2.3	0.9%	83,852	Added+3,239
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.2	0.8%	24,166	Added+13
SPDR Series Trust	ST STR SP600SM C	78464A300	2.0	0.8%	18,500	Reduced−39
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	1.7	0.6%	32,636	Added+306
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	1.6	0.6%	126,739	Added+26,575
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.6%	2	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.5	0.6%	2,129	Added+6
American Centy ETF TR	DIVERSIFIED MU	025072505	1.4	0.5%	27,646	Added+3,152
Wisdomtree TR	US HIGH DIVIDEND	97717W208	1.2	0.5%	10,509	Reduced−256
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.2	0.4%	24,900	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	1.2	0.4%	14,524	Added+10,903
Huntington Bancshares IncHBAN	COM	446150104	0.9	0.3%	49,699	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.8	0.3%	1,572	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.7	0.3%	3,838	Reduced−92
Wisdomtree TR	US LARGECAP FUND	97717W588	0.7	0.3%	8,639	Reduced−119
Blackrock Muniholdings FD inMHD	COM	09253N104	0.7	0.2%	55,060	Reduced−62,623
Ishares TR	CORE S&P MCP ETF	464287507	0.7	0.2%	8,451	Added+8
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	0.2%	10,807	Added+5,403
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	0.2%	1,979	Added+7
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	0.2%	1,596	Reduced−29
Davis Fundamental ETF TR	SELECT FINL	23908L108	0.6	0.2%	11,225	Reduced−300
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,381	Added+1
Ishares TR	CORE S&P US VLU	464287663	0.4	0.2%	3,808	Added+8
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.4	0.2%	17,314	Added+2,209
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	0.1%	9,500	Unchanged
Apple IncAAPL	COM	037833100	0.3	0.1%	1,109	Added+1
Nvidia CorporationNVDA	COM	67066G104	0.3	0.1%	1,544	Added+2
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	0.1%	1,480	New+1,480
Amazon Com IncAMZN	COM	023135106	0.3	<0.1%	1,077	Added+77
Wisdomtree TR	HEDGED HI YLD BD	97717W430	0.3	<0.1%	11,118	Added+161
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.2	<0.1%	290	Reduced−141
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.2	<0.1%	25,157	Unchanged

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Melone Private Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Intel CorpINTC	COM	458140100	0.0%	Sold out−7,500
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−13,182
Wisdomtree TR	US HGH YLD CORP	97717X172	0.0%	Sold out−16,105

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000977 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.