MELFA WEALTH MANAGEMENT, INC.

Name: MELFA WEALTH MANAGEMENT, INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WESTBOROUGH, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1962465.

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Reported value$185.5m
Positions196

Holdings: 196 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.

MELFA WEALTH MANAGEMENT, INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard Index FDS	TOTAL STK MKT	922908769	14.7	7.9%	39,655	Added+6,238
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	12.6	6.8%	284,657	Reduced−26,936
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	6.0	3.2%	154,570	Added+18,422
Apple IncAAPL	COM	037833100	5.4	2.9%	18,611	Reduced−825
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	4.8	2.6%	459,506	Reduced−12,897
Blackrock Muniholdings FD inMHD	COM	09253N104	4.3	2.3%	362,781	Reduced−19,772
Blackrock Muniyield QualityMYI	COM	09254E103	4.3	2.3%	385,248	Reduced−33,982
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	4.0	2.2%	354,956	Reduced−43,091
Blackrock Income TR IncBKT	COM NEW	09247F209	4.0	2.1%	370,468	Added+166
Dimensional ETF Trust	US CORE EQT MKT	25434V104	3.6	1.9%	69,457	Reduced−995
Ishares TR	CORE S&P500 ETF	464287200	3.5	1.9%	4,682	Reduced−25
GE AerospaceGE	COM NEW	369604301	3.5	1.9%	9,318	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	3.3	1.8%	59,749	Reduced−2,590
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	3.1	1.6%	73,956	Added+5,601
GE Vernova IncGEV	COM	36828A101	3.0	1.6%	2,548	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.6	1.4%	3,545	Reduced−25
Blackrock Muniyild Qult FD IMQY	COM	09254F100	2.6	1.4%	223,331	Reduced−12,427
Nvidia CorporationNVDA	COM	67066G104	2.6	1.4%	12,828	Added+44
Aberdeen Mun Income FDMFM	SH BEN INT	552738106	2.4	1.3%	431,579	Added+279,905
Meta Platforms IncMETA	CL A	30303M102	2.4	1.3%	4,281	Unchanged
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	2.3	1.3%	182,401	Reduced−47
Citigroup IncC	COM NEW	172967424	2.3	1.2%	16,434	Reduced−4
Exxon Mobil Corp	COM	30231G102	2.3	1.2%	16,744	Unchanged
Dimensional ETF Trust	WORLD EX US CORE	25434V880	2.2	1.2%	60,685	Reduced−2,879
Neuberger Mun FD IncNBH	COM	64124P101	2.0	1.1%	189,301	Reduced−17,246
Ishares TR	IBOXX INV CP ETF	464287242	2.0	1.1%	17,923	Added+1,025
Fifth Third BancorpFITB	COM	316773100	1.8	0.9%	31,200	Unchanged
Blackrock Munihldngs CaliMUC	COM	09254L107	1.7	0.9%	158,900	Reduced−21,432
Pimco Calif Mun Income FD	COM	72200N106	1.7	0.9%	193,424	Reduced−6,752
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.7	0.9%	24,360	Reduced−635
Eaton Vance Mun BD FDEIM	COM	27827X101	1.6	0.9%	162,779	Reduced−9,148
Nuveen Select Tax-Free IncomNXP	SH BEN INT	67062F100	1.4	0.8%	97,604	Reduced−3,408
Broadcom IncAVGO	COM	11135F101	1.4	0.7%	3,680	Added+550
Eaton Vance Natl Mun OpportEOT	COM SHS	27829L105	1.3	0.7%	74,197	Reduced−5,205
Blackrock Muniassets FD IncMUA	COM	09254J102	1.3	0.7%	115,304	Reduced−8,619
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.2	0.7%	20,701	Reduced−85
Pimco Mun Income FD IIPML	COM	72200W106	1.2	0.7%	161,692	Added+8,000
Pimco New York Mun FD IIPNI	COM	72200Y102	1.2	0.6%	169,509	Unchanged
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	1.1	0.6%	122,729	Unchanged
DWS Mun Income TRKTF	COM	233368109	1.1	0.6%	120,569	Reduced−8,631
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.1	0.6%	3,045	Unchanged
Western Asset Managed Muns FMMU	COM	95766M105	1.1	0.6%	104,027	Reduced−5,114
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	1.0	0.5%	18,801	Added+332
Microsoft CorpMSFT	COM	594918104	1.0	0.5%	2,632	Reduced−5
Eaton Vance Limited Duration	COM	27828H105	0.9	0.5%	99,596	Reduced−10
Micron Technology IncMU	COM	595112103	0.9	0.5%	765	Reduced−37
Ishares TR	CORE US AGGBD ET	464287226	0.9	0.5%	8,711	Added+664
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.5%	2,557	Reduced−150
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.8	0.4%	107,219	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.8	0.4%	3,810	Added+55
Chevron CorporationCVX	COM	166764100	0.8	0.4%	4,832	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.8	0.4%	3,278	Unchanged
Invesco Advantage Mun IncomeVKI	SH BEN INT	46132E103	0.8	0.4%	83,679	Unchanged
Blackrock Floating Rate IncBGT	COM	091941104	0.8	0.4%	72,182	Reduced−4,910
Amazon Com IncAMZN	COM	023135106	0.8	0.4%	3,218	Added+56
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.8	0.4%	96,899	Reduced−116
Invesco High Income TR IIVLT	COM	46131F101	0.8	0.4%	73,089	Reduced−1,329
Nuveen California Muni Vlu FNCA	COM STK	67062C107	0.8	0.4%	80,949	Reduced−152
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	0.4%	1,991	Added+50
Blackrock Corpor Hi Yld FD IHYT	COM	09255P107	0.7	0.4%	80,772	Unchanged
Ishares Inc	CORE MSCI EMKT	46434G103	0.7	0.4%	8,020	Added+106
Palantir Technologies IncPLTR	CL A	69608A108	0.7	0.4%	5,644	Added+169
Neuberger High Yield ST FD INHS	COM	64128C106	0.7	0.4%	104,287	Added+8,000
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.6	0.3%	11,126	Reduced−500
Ishares TR	CORE S&P SCP ETF	464287804	0.6	0.3%	4,320	Reduced−55
Ishares TR	7-10 YR TRSY BD	464287440	0.6	0.3%	6,682	Reduced−53
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.6	0.3%	8,555	Added+4,550
Putnam Managed Mun Income TRPMM	COM	746823103	0.6	0.3%	95,679	Reduced−177
Vanguard Fixed Income Secs F	HIGH-YIELD ACTV	922031687	0.6	0.3%	8,325	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.6	0.3%	8,021	Reduced−254
Nuveen Ca Divi Adv MunNAC	COM	67066Y105	0.6	0.3%	49,816	Unchanged
Blackrock Muniyield Mich QuMIY	COM	09254V105	0.6	0.3%	49,073	Reduced−3,717
Blackrock Munihldgs NJ QltyMUJ	COM	09254X101	0.6	0.3%	46,458	Reduced−2,898
Invesco BD FDVBF	COM	46132L107	0.5	0.3%	35,964	Unchanged
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.5	0.3%	47,652	Unchanged
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.5	0.3%	37,694	Added+4,759
Federated Hermes Prem Muni IFMN	COM	31423P108	0.5	0.3%	46,656	Added+7,268
Dimensional ETF Trust	US LARG VALU ETF	25434V666	0.5	0.3%	12,845	Reduced−1,500
Western Asset High Incom FDHIX	COM	95766J102	0.5	0.3%	126,446	Unchanged
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.5	0.3%	100,497	Added+28,200
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	0.3%	7,500	Reduced−23,818
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.5	0.3%	74,780	Unchanged
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	0.5	0.2%	17,529	Unchanged
Western Asset Mun High IncomMHF	COM	95766N103	0.4	0.2%	63,214	Unchanged
Nuveen Mun High Income OpporNMZ	COM	670682103	0.4	0.2%	41,574	Added+21,772
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	0.2%	5,072	Reduced−7,363
Invesco Mun Opportunit TRVMO	COM	46132C107	0.4	0.2%	42,828	Added+24
Blackrock Debt Strategies FDDSU	COM NEW	09255R202	0.4	0.2%	43,429	Reduced−373
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.4	0.2%	37,745	Added+16
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.2%	5,845	Added+1
Ishares TR	DOW JONES US ETF	464287846	0.4	0.2%	2,217	Reduced−36
Tesla IncTSLA	COM	88160R101	0.4	0.2%	960	Unchanged
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	0.2%	6,745	Reduced−1,081
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	0.2%	2,540	Reduced−4,115
Invesco TR Invt Grade MunsVGM	COM	46131M106	0.4	0.2%	37,360	Unchanged
BNY Mellon Strategic Muns inLEO	COM	05588W108	0.4	0.2%	60,335	Added+12
Nuveen Multi Asset Income FuNMAI	COM	670750108	0.4	0.2%	27,305	Unchanged
Nuveen Mun CR OpportunitiesNMCO	COM	670663103	0.4	0.2%	35,370	Reduced−5,480
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.4	0.2%	29,475	Reduced−20,750
Ishares TR	CORE MSCI EAFE	46432F842	0.4	0.2%	3,936	Added+83
Pgim Global High Yield FD FoGHY	COM	69346J106	0.4	0.2%	31,364	Reduced−2,698
International Business MachsIBM	COM	459200101	0.4	0.2%	1,325	Unchanged
BNY Mellon High Yield StrateDHF	SH BEN INT	09660L105	0.4	0.2%	151,410	Unchanged
Western Asset Inter MuniSBI	COM	958435109	0.4	0.2%	46,347	Unchanged
Abbvie IncABBV	COM	00287Y109	0.4	0.2%	1,432	Added+106
Ishares TR	S&P 100 ETF	464287101	0.4	0.2%	975	Unchanged
Invesco SR Income TRVVR	COM	46131H107	0.4	0.2%	118,682	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	0.2%	1,463	Reduced−240
Caterpillar IncCAT	COM	149123101	0.4	0.2%	330	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	0.2%	2,221	Reduced−525
Vanguard Index FDS	GROWTH ETF	922908736	0.3	0.2%	4,014	Added+3,345
High Income Secs FDPCF	SHS BEN INT	42968F108	0.3	0.2%	61,119	Added+30,397
Nuveen Mortgage and Income FJLS	COM	670735109	0.3	0.2%	18,744	Added+73
Ishares TR	RUS 1000 ETF	464287622	0.3	0.2%	800	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	0.2%	2,375	Reduced−350
Ishares TR	MSCI EAFE ETF	464287465	0.3	0.2%	3,100	Unchanged
Ishares TR	PFD AND INCM SEC	464288687	0.3	0.2%	10,558	Reduced−9,986
Invesco Municipal TrustVKQ	COM	46131J103	0.3	0.2%	31,343	Reduced−2,199
Vanguard Wellington FD	US VALUE FACTR	921935805	0.3	0.2%	2,104	Reduced−98
Ishares TR	SELECT DIVID ETF	464287168	0.3	0.2%	1,975	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	0.2%	2,480	Added+1,860
Nuveen Mun Value FD IncNUV	COM	670928100	0.3	0.2%	32,855	Unchanged
Visa IncV	COM CL A	92826C839	0.3	0.2%	966	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.3	0.2%	1,750	New+1,750
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	0.2%	5,889	Unchanged
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.3	0.2%	24,465	Reduced−13,941
Moderna IncMRNA	COM	60770K107	0.3	0.2%	4,199	New+4,199
Western Asset High Income OpHIO	COM	95766K109	0.3	0.2%	78,950	Unchanged
Blackrock Floating Rate Inco	COM	09255X100	0.3	0.2%	25,978	Reduced−7,901
Eversource EnergyES	COM	30040W108	0.3	0.2%	3,941	Unchanged
Abrdn Natl Mun Income FD	SH BEN INT	24610T108	0.3	0.2%	27,210	Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.3	0.2%	27,570	Unchanged
Eaton Vance Short Duration D	COM	27828V104	0.3	0.1%	25,542	Reduced−103
Vanguard Specialized Funds	DIV APP ETF	921908844	0.3	0.1%	1,161	Reduced−3,046
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	1,068	Added+8
Community Financial System ICBU	COM	203607106	0.3	0.1%	4,040	Unchanged
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.3	0.1%	20,687	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	0.1%	881	Unchanged
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.3	0.1%	20,672	Unchanged
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.3	0.1%	15,916	Unchanged
Vanguard Wellington FD	US QUALITY	921935706	0.3	0.1%	1,536	Reduced−109
Nuveen N Y Mun Value FDNNY	COM	67062M105	0.3	0.1%	29,908	Unchanged
Putnam Master Inter Income TPIM	SH BEN INT	746909100	0.3	0.1%	80,925	Unchanged
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.3	0.1%	11,462	Added+8
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	0.1%	1,017	Reduced−161
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	0.1%	2,594	Reduced−255
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.2	0.1%	15,040	Unchanged
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	0.2	0.1%	5,700	Unchanged
Eaton Vance Mun Income TermETX	SHS	27829U105	0.2	0.1%	12,649	Reduced−2,723
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.2	0.1%	2,807	Reduced−500
Calamos Conv & High Income F	COM SHS	12811P108	0.2	0.1%	17,103	Unchanged
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.2	0.1%	37,728	Reduced−6,383
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	0.1%	758	New+758
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.2	0.1%	447	Unchanged
Eaton Vance Calif Mun IncomCEV	SH BEN INT	27826F101	0.2	0.1%	20,679	Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.2	0.1%	16,990	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.2	0.1%	3,009	Unchanged
Eaton Vance Floating Rate inEFT	COM	278279104	0.2	0.1%	19,850	Reduced−5,469
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.2	0.1%	2,040	New+2,040
Verizon Communications IncVZ	COM	92343V104	0.2	0.1%	5,014	Added+1
Blackrock Multi Sector Inc TBIT	COM	09258A107	0.2	0.1%	16,887	Unchanged
Pgim High Yield Bond Fund inISD	COM	69346H100	0.2	0.1%	16,084	New+16,084
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	0.1%	3,927	Unchanged
Oracle CorpORCL	COM	68389X105	0.2	0.1%	1,421	Unchanged
Philip Morris International IncPM	COM	718172109	0.2	0.1%	1,119	New+1,119
Vanguard Index FDS	VALUE ETF	922908744	0.2	0.1%	927	New+927
Nuveen Ny Amt FreeNRK	COM	670656107	0.2	0.1%	18,625	Unchanged
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	0.1%	17,950	Unchanged
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.2	0.1%	16,259	Reduced−2,723
Western Asset Premier BD FDWEA	SHS BEN INT	957664105	0.2	<0.1%	17,281	Unchanged
Advent Conv & Income FDAVK	COM	00764C109	0.2	<0.1%	13,802	Unchanged
Doubleline Opportunistic CRDBL	COM	258623107	0.2	<0.1%	12,570	Reduced−3,039
Abrdn Income Credit StrategiACP	COM	003057106	0.2	<0.1%	34,042	Unchanged
Hancock John Income Secs TRJHS	COM	410123103	0.2	<0.1%	15,755	Unchanged
Western Asset Invt Grade OppIGI	COM	95790A101	0.2	<0.1%	10,424	Unchanged
Rivernorth Managed Dur Mun I	COM	76882H105	0.2	<0.1%	11,007	Added+26
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	11,819	Unchanged
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.2	<0.1%	12,098	Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.2	<0.1%	15,344	Unchanged
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.2	<0.1%	14,528	Unchanged
Carlyle Credit Income FundCCIF	SHS BEN INT	92535C104	0.1	<0.1%	52,974	Unchanged
Saba Capital Income & OpportSABA	COM NEW	880198205	0.1	<0.1%	16,875	Unchanged
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.1	<0.1%	13,718	Unchanged
Blackrock CR AllocationBTZ	COM	092508100	0.1	<0.1%	13,236	Unchanged
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	18,856	Reduced−10,279
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	29,599	Added+14,099
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.1	<0.1%	10,939	Unchanged
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.1	<0.1%	11,167	Unchanged
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.1	<0.1%	21,557	Unchanged
Allspring Income Opportunit	INC OPPTY FD	94987B105	0.1	<0.1%	17,923	Unchanged
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.1	<0.1%	10,274	Unchanged
Credit Suisse Asset MGMTCIK	COM	224916106	0.1	<0.1%	42,950	Unchanged
Nuveen CR Strategies Income	COM SHS	67073D102	0.1	<0.1%	21,803	Unchanged
Western Asset Inflt LNK Inc	COM SH BEN INT	95766Q106	0.1	<0.1%	12,298	Unchanged
MFS Inter Income TR	SH BEN INT	55273C107	0.1	<0.1%	34,133	Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.0	<0.1%	25,363	Unchanged

Sold out: 6 positions

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

MELFA WEALTH MANAGEMENT, INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AT&T IncT	COM	00206R102	0.0%	Sold out−9,063
MFS High Income Mun TR	SH BEN INT	59318D104	0.0%	Sold out−165,470
MFS High Yield Mun TR	SH BEN INT	59318E102	0.0%	Sold out−124,236
MFS Invt Grade Mun TR	SH BEN INT	59318B108	0.0%	Sold out−78,360
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	Sold out−96,284
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	Sold out−16,134

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001038 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.