# MELFA WEALTH MANAGEMENT, INC.: Form 13F holdings

An institutional investment manager in WESTBOROUGH, MA. SEC CIK 1962465.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $185.5m
- Positions: 196 (196 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/1962465/000195175726001038/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.7m | 7.9% | 39,655 |  | Added +6,238 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $12.6m | 6.8% | 284,657 |  | Reduced −26,936 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $6.0m | 3.2% | 154,570 |  | Added +18,422 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.4m | 2.9% | 18,611 |  | Reduced −825 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $4.8m | 2.6% | 459,506 |  | Reduced −12,897 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $4.3m | 2.3% | 362,781 |  | Reduced −19,772 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $4.3m | 2.3% | 385,248 |  | Reduced −33,982 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $4.0m | 2.2% | 354,956 |  | Reduced −43,091 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $4.0m | 2.1% | 370,468 |  | Added +166 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.6m | 1.9% | 69,457 |  | Reduced −995 |
| ISHARES TR | CORE S&P500 ETF | $3.5m | 1.9% | 4,682 |  | Reduced −25 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.5m | 1.9% | 9,318 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.3m | 1.8% | 59,749 |  | Reduced −2,590 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.1m | 1.6% | 73,956 |  | Added +5,601 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.0m | 1.6% | 2,548 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.6m | 1.4% | 3,545 |  | Reduced −25 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $2.6m | 1.4% | 223,331 |  | Reduced −12,427 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.6m | 1.4% | 12,828 |  | Added +44 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $2.4m | 1.3% | 431,579 |  | Added +279,905 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | 1.3% | 4,281 |  | Unchanged |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $2.3m | 1.3% | 182,401 |  | Reduced −47 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.3m | 1.2% | 16,434 |  | Reduced −4 |
| EXXON MOBIL CORP | COM | $2.3m | 1.2% | 16,744 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.2m | 1.2% | 60,685 |  | Reduced −2,879 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $2.0m | 1.1% | 189,301 |  | Reduced −17,246 |
| ISHARES TR | IBOXX INV CP ETF | $2.0m | 1.1% | 17,923 |  | Added +1,025 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.8m | 0.9% | 31,200 |  | Unchanged |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $1.7m | 0.9% | 158,900 |  | Reduced −21,432 |
| PIMCO CALIF MUN INCOME FD | COM | $1.7m | 0.9% | 193,424 |  | Reduced −6,752 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7m | 0.9% | 24,360 |  | Reduced −635 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $1.6m | 0.9% | 162,779 |  | Reduced −9,148 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $1.4m | 0.8% | 97,604 |  | Reduced −3,408 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.4m | 0.7% | 3,680 |  | Added +550 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $1.3m | 0.7% | 74,197 |  | Reduced −5,205 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $1.3m | 0.7% | 115,304 |  | Reduced −8,619 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.2m | 0.7% | 20,701 |  | Reduced −85 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $1.2m | 0.7% | 161,692 |  | Added +8,000 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $1.2m | 0.6% | 169,509 |  | Unchanged |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $1.1m | 0.6% | 122,729 |  | Unchanged |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $1.1m | 0.6% | 120,569 |  | Reduced −8,631 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.1m | 0.6% | 3,045 |  | Unchanged |
| [WESTERN ASSET MANAGED MUNS F (MMU)](/companies/mmu.md) | COM | $1.1m | 0.6% | 104,027 |  | Reduced −5,114 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.0m | 0.5% | 18,801 |  | Added +332 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $981.9k | 0.5% | 2,632 |  | Reduced −5 |
| EATON VANCE LIMITED DURATION | COM | $933.2k | 0.5% | 99,596 |  | Reduced −10 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $883.0k | 0.5% | 765 |  | Reduced −37 |
| ISHARES TR | CORE US AGGBD ET | $862.2k | 0.5% | 8,711 |  | Added +664 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $836.9k | 0.5% | 2,557 |  | Reduced −150 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $822.4k | 0.4% | 107,219 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $810.6k | 0.4% | 3,810 |  | Added +55 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $800.9k | 0.4% | 4,832 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $794.7k | 0.4% | 3,278 |  | Unchanged |
| [INVESCO ADVANTAGE MUN INCOME (VKI)](/companies/vki.md) | SH BEN INT | $793.3k | 0.4% | 83,679 |  | Unchanged |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $769.5k | 0.4% | 72,182 |  | Reduced −4,910 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $767.0k | 0.4% | 3,218 |  | Added +56 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $763.6k | 0.4% | 96,899 |  | Reduced −116 |
| [INVESCO HIGH INCOME TR II (VLT)](/companies/vlt.md) | COM | $760.1k | 0.4% | 73,089 |  | Reduced −1,329 |
| [NUVEEN CALIFORNIA MUNI VLU F (NCA)](/companies/nca.md) | COM STK | $755.3k | 0.4% | 80,949 |  | Reduced −152 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $703.6k | 0.4% | 1,991 |  | Added +50 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $691.4k | 0.4% | 80,772 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $664.4k | 0.4% | 8,020 |  | Added +106 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $658.5k | 0.4% | 5,644 |  | Added +169 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $650.8k | 0.4% | 104,287 |  | Added +8,000 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $647.5k | 0.3% | 11,126 |  | Reduced −500 |
| ISHARES TR | CORE S&P SCP ETF | $640.7k | 0.3% | 4,320 |  | Reduced −55 |
| ISHARES TR | 7-10 YR TRSY BD | $632.0k | 0.3% | 6,682 |  | Reduced −53 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $628.0k | 0.3% | 8,555 |  | Added +4,550 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $625.7k | 0.3% | 95,679 |  | Reduced −177 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $623.2k | 0.3% | 8,325 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $618.5k | 0.3% | 8,021 |  | Reduced −254 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $603.8k | 0.3% | 49,816 |  | Unchanged |
| [BLACKROCK MUNIYIELD MICH QU (MIY)](/companies/miy.md) | COM | $602.1k | 0.3% | 49,073 |  | Reduced −3,717 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $571.9k | 0.3% | 46,458 |  | Reduced −2,898 |
| [INVESCO BD FD (VBF)](/companies/vbf.md) | COM | $545.2k | 0.3% | 35,964 |  | Unchanged |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $543.7k | 0.3% | 47,652 |  | Unchanged |
| [NUVEEN AMT-FREE MUN VALUE FD (NUW)](/companies/nuw.md) | COM | $542.0k | 0.3% | 37,694 |  | Added +4,759 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $536.1k | 0.3% | 46,656 |  | Added +7,268 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $507.9k | 0.3% | 12,845 |  | Reduced −1,500 |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $500.7k | 0.3% | 126,446 |  | Unchanged |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $500.5k | 0.3% | 100,497 |  | Added +28,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $483.8k | 0.3% | 7,500 |  | Reduced −23,818 |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $464.4k | 0.3% | 74,780 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $458.6k | 0.2% | 17,529 |  | Unchanged |
| [WESTERN ASSET MUN HIGH INCOM (MHF)](/companies/mhf.md) | COM | $442.5k | 0.2% | 63,214 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $439.4k | 0.2% | 41,574 |  | Added +21,772 |
| VANGUARD STAR FDS | VG TL INTL STK F | $433.6k | 0.2% | 5,072 |  | Reduced −7,363 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $422.7k | 0.2% | 42,828 |  | Added +24 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $421.3k | 0.2% | 43,429 |  | Reduced −373 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $416.7k | 0.2% | 37,745 |  | Added +16 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $416.5k | 0.2% | 5,845 |  | Added +1 |
| ISHARES TR | DOW JONES US ETF | $404.1k | 0.2% | 2,217 |  | Reduced −36 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $403.8k | 0.2% | 960 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $402.6k | 0.2% | 6,745 |  | Reduced −1,081 |
| SPDR SERIES TRUST | ST STR SP BIOT | $402.0k | 0.2% | 2,540 |  | Reduced −4,115 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $396.0k | 0.2% | 37,360 |  | Unchanged |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $389.8k | 0.2% | 60,335 |  | Added +12 |
| [NUVEEN MULTI ASSET INCOME FU (NMAI)](/companies/nmai.md) | COM | $386.9k | 0.2% | 27,305 |  | Unchanged |
| [NUVEEN MUN CR OPPORTUNITIES (NMCO)](/companies/nmco.md) | COM | $385.2k | 0.2% | 35,370 |  | Reduced −5,480 |
| [NUVEEN MASS QUALITY MUN INC (NMT)](/companies/nmt.md) | COM | $382.9k | 0.2% | 29,475 |  | Reduced −20,750 |
| ISHARES TR | CORE MSCI EAFE | $380.1k | 0.2% | 3,936 |  | Added +83 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $379.5k | 0.2% | 31,364 |  | Reduced −2,698 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $372.7k | 0.2% | 1,325 |  | Unchanged |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $366.4k | 0.2% | 151,410 |  | Unchanged |
| [WESTERN ASSET INTER MUNI (SBI)](/companies/sbi.md) | COM | $364.8k | 0.2% | 46,347 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $360.4k | 0.2% | 1,432 |  | Added +106 |
| ISHARES TR | S&P 100 ETF | $356.7k | 0.2% | 975 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $356.0k | 0.2% | 118,682 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $355.4k | 0.2% | 1,463 |  | Reduced −240 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $351.6k | 0.2% | 330 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $348.6k | 0.2% | 2,221 |  | Reduced −525 |
| VANGUARD INDEX FDS | GROWTH ETF | $345.8k | 0.2% | 4,014 |  | Added +3,345 |
| [HIGH INCOME SECS FD (PCF)](/companies/pcf.md) | SHS BEN INT | $334.3k | 0.2% | 61,119 |  | Added +30,397 |
| [NUVEEN MORTGAGE AND INCOME F (JLS)](/companies/jls.md) | COM | $327.6k | 0.2% | 18,744 |  | Added +73 |
| ISHARES TR | RUS 1000 ETF | $327.6k | 0.2% | 800 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $326.6k | 0.2% | 2,375 |  | Reduced −350 |
| ISHARES TR | MSCI EAFE ETF | $322.0k | 0.2% | 3,100 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $321.9k | 0.2% | 10,558 |  | Reduced −9,986 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $314.7k | 0.2% | 31,343 |  | Reduced −2,199 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $312.4k | 0.2% | 2,104 |  | Reduced −98 |
| ISHARES TR | SELECT DIVID ETF | $308.7k | 0.2% | 1,975 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $307.9k | 0.2% | 2,480 |  | Added +1,860 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $302.9k | 0.2% | 32,855 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $300.7k | 0.2% | 966 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $299.0k | 0.2% | 1,750 |  | New +1,750 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $297.8k | 0.2% | 5,889 |  | Unchanged |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $296.5k | 0.2% | 24,465 |  | Reduced −13,941 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $294.0k | 0.2% | 4,199 |  | New +4,199 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $287.4k | 0.2% | 78,950 |  | Unchanged |
| BLACKROCK FLOATING RATE INCO | COM | $285.5k | 0.2% | 25,978 |  | Reduced −7,901 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $284.8k | 0.2% | 3,941 |  | Unchanged |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $282.2k | 0.2% | 27,210 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $279.8k | 0.2% | 27,570 |  | Unchanged |
| EATON VANCE SHORT DURATION D | COM | $275.3k | 0.1% | 25,542 |  | Reduced −103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $274.7k | 0.1% | 1,161 |  | Reduced −3,046 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $271.3k | 0.1% | 1,068 |  | Added +8 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $271.2k | 0.1% | 4,040 |  | Unchanged |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $267.9k | 0.1% | 20,687 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $267.0k | 0.1% | 881 |  | Unchanged |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $266.3k | 0.1% | 20,672 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $265.8k | 0.1% | 15,916 |  | Unchanged |
| VANGUARD WELLINGTON FD | US QUALITY | $261.5k | 0.1% | 1,536 |  | Reduced −109 |
| [NUVEEN N Y MUN VALUE FD (NNY)](/companies/nny.md) | COM | $261.4k | 0.1% | 29,908 |  | Unchanged |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $261.4k | 0.1% | 80,925 |  | Unchanged |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $260.8k | 0.1% | 11,462 |  | Added +8 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $253.7k | 0.1% | 1,017 |  | Reduced −161 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $250.1k | 0.1% | 2,594 |  | Reduced −255 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $243.2k | 0.1% | 15,040 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $237.9k | 0.1% | 5,700 |  | Unchanged |
| [EATON VANCE MUN INCOME TERM (ETX)](/companies/etx.md) | SHS | $237.2k | 0.1% | 12,649 |  | Reduced −2,723 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $235.1k | 0.1% | 2,807 |  | Reduced −500 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $232.9k | 0.1% | 17,103 |  | Unchanged |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $232.0k | 0.1% | 37,728 |  | Reduced −6,383 |
| ISHARES TR | RUSSELL 2000 ETF | $227.8k | 0.1% | 758 |  | New +758 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $223.7k | 0.1% | 447 |  | Unchanged |
| [EATON VANCE CALIF MUN INCOM (CEV)](/companies/cev.md) | SH BEN INT | $217.5k | 0.1% | 20,679 |  | Unchanged |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $215.4k | 0.1% | 16,990 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $214.8k | 0.1% | 3,009 |  | Unchanged |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $214.4k | 0.1% | 19,850 |  | Reduced −5,469 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $214.1k | 0.1% | 2,040 |  | New +2,040 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $212.3k | 0.1% | 5,014 |  | Added +1 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $211.4k | 0.1% | 16,887 |  | Unchanged |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $210.1k | 0.1% | 16,084 |  | New +16,084 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $210.0k | 0.1% | 3,927 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $208.3k | 0.1% | 1,421 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $202.4k | 0.1% | 1,119 |  | New +1,119 |
| VANGUARD INDEX FDS | VALUE ETF | $202.0k | 0.1% | 927 |  | New +927 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $199.7k | 0.1% | 18,625 |  | Unchanged |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $196.0k | 0.1% | 17,950 |  | Unchanged |
| NUVEEN AMT FREE QLTY MUN INC | COM | $190.9k | 0.1% | 16,259 |  | Reduced −2,723 |
| [WESTERN ASSET PREMIER BD FD (WEA)](/companies/wea.md) | SHS BEN INT | $184.0k | <0.1% | 17,281 |  | Unchanged |
| [ADVENT CONV & INCOME FD (AVK)](/companies/avk.md) | COM | $180.8k | <0.1% | 13,802 |  | Unchanged |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $180.8k | <0.1% | 12,570 |  | Reduced −3,039 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $177.0k | <0.1% | 34,042 |  | Unchanged |
| [HANCOCK JOHN INCOME SECS TR (JHS)](/companies/jhs.md) | COM | $173.7k | <0.1% | 15,755 |  | Unchanged |
| [WESTERN ASSET INVT GRADE OPP (IGI)](/companies/igi.md) | COM | $167.9k | <0.1% | 10,424 |  | Unchanged |
| RIVERNORTH MANAGED DUR MUN I | COM | $162.7k | <0.1% | 11,007 |  | Added +26 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $158.8k | <0.1% | 11,819 |  | Unchanged |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $156.8k | <0.1% | 12,098 |  | Unchanged |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $155.3k | <0.1% | 15,344 |  | Unchanged |
| [NUVEEN DYNAMIC MUN OPPORTUNI (NDMO)](/companies/ndmo.md) | COM SHS | $151.2k | <0.1% | 14,528 |  | Unchanged |
| [CARLYLE CREDIT INCOME FUND (CCIF)](/companies/ccif.md) | SHS BEN INT | $147.8k | <0.1% | 52,974 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $140.9k | <0.1% | 16,875 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $138.3k | <0.1% | 13,718 |  | Unchanged |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $135.3k | <0.1% | 13,236 |  | Unchanged |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $134.4k | <0.1% | 18,856 |  | Reduced −10,279 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $130.2k | <0.1% | 29,599 |  | Added +14,099 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $126.3k | <0.1% | 10,939 |  | Unchanged |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $126.2k | <0.1% | 11,167 |  | Unchanged |
| [VIRTUS STONE HBR EMRG MKTS I (EDF)](/companies/edf.md) | COM | $120.3k | <0.1% | 21,557 |  | Unchanged |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $116.5k | <0.1% | 17,923 |  | Unchanged |
| EATON VANCE SR FLTNG RTE TR | COM | $108.9k | <0.1% | 10,274 |  | Unchanged |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $106.5k | <0.1% | 42,950 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $106.0k | <0.1% | 21,803 |  | Unchanged |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $100.0k | <0.1% | 12,298 |  | Unchanged |
| MFS INTER INCOME TR | SH BEN INT | $84.3k | <0.1% | 34,133 |  | Unchanged |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $45.1k | <0.1% | 25,363 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,063 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −165,470 |
| MFS HIGH YIELD MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −124,236 |
| MFS INVT GRADE MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −78,360 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −96,284 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −16,134 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001038. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.