# Melone Private Wealth, LLC: Form 13F holdings

An institutional investment manager in AUBURN HILLS, MI. SEC CIK 1905765.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $262.6m
- Positions: 58 (58 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1905765/000195175726000977/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $18.4m | 7.0% | 327,833 |  | Added +10,250 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $18.0m | 6.8% | 364,684 |  | Reduced −5,472 |
| ISHARES TR | CORE S&P SCP ETF | $16.9m | 6.4% | 114,038 |  | Reduced −1,105 |
| WISDOMTREE TR | FLOATNG RAT TREA | $16.7m | 6.4% | 332,125 |  | Reduced −93,643 |
| SPDR SERIES TRUST | ST INTER ETF | $14.6m | 5.5% | 512,824 |  | Added +2,683 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $12.3m | 4.7% | 972,837 |  | Added +117,655 |
| SPDR SERIES TRUST | ST STR P500GRW | $11.9m | 4.5% | 100,267 |  | Reduced −2,115 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $10.8m | 4.1% | 205,264 |  | Added +304 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $10.6m | 4.0% | 361,550 |  | Added +940 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $10.1m | 3.9% | 862,704 |  | Added +150,967 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $8.9m | 3.4% | 846,287 |  | Added +173,665 |
| WISDOMTREE TR | US MIDCAP DIVID | $8.6m | 3.3% | 151,892 |  | Added +1,454 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $8.5m | 3.2% | 164,377 |  | Reduced −24,613 |
| WISDOMTREE TR | US TOTAL DIVIDND | $7.7m | 2.9% | 83,013 |  | Reduced −847 |
| [NUVEEN MUN CR OPPORTUNITIES (NMCO)](/companies/nmco.md) | COM | $7.6m | 2.9% | 697,450 |  | Added +53,453 |
| WISDOMTREE TR | US SMALLCAP DIVD | $7.1m | 2.7% | 173,362 |  | Added +1,195 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $6.9m | 2.6% | 569,497 |  | Added +166,960 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $6.2m | 2.4% | 243,858 |  | Reduced −3,472 |
| WISDOMTREE TR | US QTLY DIV GRT | $6.1m | 2.3% | 64,242 |  | Added +142 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $5.6m | 2.1% | 120,958 |  | Reduced −1,271 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $4.9m | 1.9% | 169,598 |  | Added +1,792 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $4.2m | 1.6% | 8,098 |  | Reduced −1,867 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.8m | 1.4% | 33,416 |  | Added +282 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $3.1m | 1.2% | 120,582 |  | Reduced −12,490 |
| [BLACKROCK MUNIYIELD MICH QU (MIY)](/companies/miy.md) | COM | $2.7m | 1.0% | 216,071 |  | Reduced −64,823 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $2.4m | 0.9% | 231,002 |  | Added +58,143 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $2.3m | 0.9% | 83,852 |  | Added +3,239 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.2m | 0.8% | 24,166 |  | Added +13 |
| SPDR SERIES TRUST | ST STR SP600SM C | $2.0m | 0.8% | 18,500 |  | Reduced −39 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.7m | 0.6% | 32,636 |  | Added +306 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $1.6m | 0.6% | 126,739 |  | Added +26,575 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | 0.6% | 2 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.5m | 0.6% | 2,129 |  | Added +6 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.4m | 0.5% | 27,646 |  | Added +3,152 |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.2m | 0.5% | 10,509 |  | Reduced −256 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.2m | 0.4% | 24,900 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2m | 0.4% | 14,524 |  | Added +10,903 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $881.2k | 0.3% | 49,699 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $786.6k | 0.3% | 1,572 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $721.8k | 0.3% | 3,838 |  | Reduced −92 |
| WISDOMTREE TR | US LARGECAP FUND | $672.0k | 0.3% | 8,639 |  | Reduced −119 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $655.2k | 0.2% | 55,060 |  | Reduced −62,623 |
| ISHARES TR | CORE S&P MCP ETF | $651.6k | 0.2% | 8,451 |  | Added +8 |
| PROSHARES TR | S&P 500 DV ARIST | $606.9k | 0.2% | 10,807 |  | Added +5,403 |
| VANGUARD INDEX FDS | SMALL CP ETF | $600.0k | 0.2% | 1,979 |  | Added +7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $590.7k | 0.2% | 1,596 |  | Reduced −29 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $554.1k | 0.2% | 11,225 |  | Reduced −300 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $493.4k | 0.2% | 1,381 |  | Added +1 |
| ISHARES TR | CORE S&P US VLU | $419.5k | 0.2% | 3,808 |  | Added +8 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $407.2k | 0.2% | 17,314 |  | Added +2,209 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $323.0k | 0.1% | 9,500 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $321.0k | 0.1% | 1,109 |  | Added +1 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $308.9k | 0.1% | 1,544 |  | Added +2 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $282.0k | 0.1% | 1,480 |  | New +1,480 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $256.7k | <0.1% | 1,077 |  | Added +77 |
| WISDOMTREE TR | HEDGED HI YLD BD | $250.2k | <0.1% | 11,118 |  | Added +161 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $216.4k | <0.1% | 290 |  | Reduced −141 |
| [ALTA EQUIPMENT GROUP INC (ALTG)](/companies/altg.md) | COMMON STOCK | $162.8k | <0.1% | 25,157 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −13,182 |
| WISDOMTREE TR | US HGH YLD CORP | $0 | 0.0% | 0 |  | Sold out −16,105 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-000977. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.