Melone Private Wealth

AUBURN HILLS, MIfiles as Melone Private Wealth, LLC

$263m in 58 US stocks at the end of 30 June 2026. The top 10 are 53.4% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$263m

Stocks

Top 10 share

53.4%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLK
0.1% of the fund

Added

Bought more of a stock they already held.

Davis Fundamental ETF TRDUSA
7.0% of the fund
+3%
Nuveen Municipal Credit Income FundNZF
4.7% of the fund
+14%
Nuveen AMT Free Qlty MUNXNEAX
3.9% of the fund
+21%
Nuveen Municipal High Income Opportunity FundNMZ
3.4% of the fund
+26%
Nuveen Municipal Credit Opportunities FundNMCO
2.9% of the fund
+8%
Nuveen Quality Municipal Income FundNAD
2.6% of the fund
+41%
Invesco Trust for Investment Grade MunicipalsVGM
0.9% of the fund
+34%
Capital GRP Fixed Incm ETF TCGMU
0.9% of the fund
+4%
Nuveen AMT-Free Municipal Credit Income FundNVG
0.6% of the fund
+27%
American Centy ETF TRTAXF
0.5% of the fund
+13%
Invesco Exch Traded FD TR IIPZA
0.2% of the fund
+15%
Amazon.comAMZN
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
6.4% of the fund
-22%
Spdr Series TrustSPYG
4.5% of the fund
-2%
Spdr Index SHS FDSSPEM
3.2% of the fund
-13%
State STR Spdr DOW Jones INDDIA
1.6% of the fund
-19%
Spdr Series TrustHYMB
1.2% of the fund
-9%
Blackrock Muniyield Michigan Quality FundMIY
1.0% of the fund
-23%
Wisdomtree TRDHS
0.5% of the fund
-2%
Ishares TRIUSG
0.3% of the fund
-2%
Blackrock Muniholdings FundMHD
0.2% of the fund
-53%
Davis Fundamental ETF TRDFNL
0.2% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
<0.1% of the fund
-33%

Sold out

Sold their entire stake.

Wisdomtree TRQHY
-100%
Select Sector Spdr TRXLU
-100%
IntelINTC
-100%

Holdings

Davis Fundamental ETF TRDUSA
Share
7.0%
Value
$18m
Shares
327,833
+3%
Capital Group Dividend ValueCGDV
Share
6.8%
Value
$18m
Shares
364,684
Held
Ishares TRIJR
Share
6.4%
Value
$17m
Shares
114,038
Held
Wisdomtree TRUSFR
Share
6.4%
Value
$17m
Shares
332,125
-22%
Spdr Series TrustSPTI
Share
5.5%
Value
$15m
Shares
512,824
Held
Nuveen Municipal Credit Income FundNZF
Share
4.7%
Value
$12m
Shares
972,837
+14%
Spdr Series TrustSPYG
Share
4.5%
Value
$12m
Shares
100,267
-2%
Wisdomtree TRIHDG
Share
4.1%
Value
$11m
Shares
205,264
Held
Vaneck ETF TrustANGL
Share
4.0%
Value
$11m
Shares
361,550
Held
Nuveen AMT Free Qlty MUNXNEAX
Share
3.9%
Value
$10m
Shares
862,704
+21%
Nuveen Municipal High Income Opportunity FundNMZ
Share
3.4%
Value
$9m
Shares
846,287
+26%
Wisdomtree TRDON
Share
3.3%
Value
$9m
Shares
151,892
Held
Spdr Index SHS FDSSPEM
Share
3.2%
Value
$9m
Shares
164,377
-13%
Wisdomtree TRDTD
Share
2.9%
Value
$8m
Shares
83,013
Held
Nuveen Municipal Credit Opportunities FundNMCO
Share
2.9%
Value
$8m
Shares
697,450
+8%
Wisdomtree TRDES
Share
2.7%
Value
$7m
Shares
173,362
Held
Nuveen Quality Municipal Income FundNAD
Share
2.6%
Value
$7m
Shares
569,497
+41%
Spdr Series TrustSPAB
Share
2.4%
Value
$6m
Shares
243,858
Held
Wisdomtree TRDGRW
Share
2.3%
Value
$6m
Shares
64,242
Held
Davis Fundamental ETF TRDWLD
Share
2.1%
Value
$6m
Shares
120,958
Held
Spdr Series TrustSPBO
Share
1.9%
Value
$5m
Shares
169,598
Held
State STR Spdr DOW Jones INDDIA
Share
1.6%
Value
$4m
Shares
8,098
-19%
Invesco Exchange Traded FD TXMHQ
Share
1.4%
Value
$4m
Shares
33,416
Held
Spdr Series TrustHYMB
Share
1.2%
Value
$3m
Shares
120,582
-9%
Blackrock Muniyield Michigan Quality FundMIY
Share
1.0%
Value
$3m
Shares
216,071
-23%
Invesco Trust for Investment Grade MunicipalsVGM
Share
0.9%
Value
$2m
Shares
231,002
+34%
Capital GRP Fixed Incm ETF TCGMU
Share
0.9%
Value
$2m
Shares
83,852
+4%
First TR Exchange-Traded FDCIBR
Share
0.8%
Value
$2m
Shares
24,166
Held
Spdr Series TrustSLYV
Share
0.8%
Value
$2m
Shares
18,500
Held
Vaneck ETF TrustHYD
Share
0.6%
Value
$2m
Shares
32,636
Held
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.6%
Value
$2m
Shares
126,739
+27%
Berkshire Hathaway INC DELBRK-A
Share
0.6%
Value
$1m
Shares
2
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$1m
Shares
2,129
Held
American Centy ETF TRTAXF
Share
0.5%
Value
$1m
Shares
27,646
+13%
Wisdomtree TRDHS
Share
0.5%
Value
$1m
Shares
10,509
-2%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$1m
Shares
24,900
Held
Vanguard Index FDSVO
Share
0.4%
Value
$1m
Shares
14,524
Held
Huntington BancsharesHBAN
Share
0.3%
Value
$881,163
Shares
49,699
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$786,613
Shares
1,572
Held
Ishares TRIUSG
Share
0.3%
Value
$721,811
Shares
3,838
-2%
Wisdomtree TREPS
Share
0.3%
Value
$671,997
Shares
8,639
Held
Blackrock Muniholdings FundMHD
Share
0.2%
Value
$655,209
Shares
55,060
-53%
Ishares TRIJH
Share
0.2%
Value
$651,648
Shares
8,451
Held
Proshares TRNOBL
Share
0.2%
Value
$606,942
Shares
10,807
Held
Vanguard Index FDSVB
Share
0.2%
Value
$600,017
Shares
1,979
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$590,663
Shares
1,596
Held
Davis Fundamental ETF TRDFNL
Share
0.2%
Value
$554,134
Shares
11,225
-3%
AlphabetGOOGL
Share
0.2%
Value
$493,367
Shares
1,381
Held
Ishares TRIUSV
Share
0.2%
Value
$419,473
Shares
3,808
Held
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$407,232
Shares
17,314
+15%
Chipotle Mexican GrillCMG
Share
0.1%
Value
$323,000
Shares
9,500
Held
AppleAAPL
Share
0.1%
Value
$321,032
Shares
1,109
Held
NvidiaNVDA
Share
0.1%
Value
$308,868
Shares
1,544
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$282,047
Shares
1,480
New
Amazon.comAMZN
Share
<0.1%
Value
$256,692
Shares
1,077
+8%
Wisdomtree TRHYZD
Share
<0.1%
Value
$250,240
Shares
11,118
Held
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$216,448
Shares
290
-33%
Alta Equipment GroupALTG
Share
<0.1%
Value
$162,766
Shares
25,157
Held

Company	Share of fund	Value	Shares	Change
Davis Fundamental ETF TRDUSA	7.0%	$18m	327,833	+3%
Capital Group Dividend ValueCGDV	6.8%	$18m	364,684	Held
Ishares TRIJR	6.4%	$17m	114,038	Held
Wisdomtree TRUSFR	6.4%	$17m	332,125	-22%
Spdr Series TrustSPTI	5.5%	$15m	512,824	Held
Nuveen Municipal Credit Income FundNZF	4.7%	$12m	972,837	+14%
Spdr Series TrustSPYG	4.5%	$12m	100,267	-2%
Wisdomtree TRIHDG	4.1%	$11m	205,264	Held
Vaneck ETF TrustANGL	4.0%	$11m	361,550	Held
Nuveen AMT Free Qlty MUNXNEAX	3.9%	$10m	862,704	+21%
Nuveen Municipal High Income Opportunity FundNMZ	3.4%	$9m	846,287	+26%
Wisdomtree TRDON	3.3%	$9m	151,892	Held
Spdr Index SHS FDSSPEM	3.2%	$9m	164,377	-13%
Wisdomtree TRDTD	2.9%	$8m	83,013	Held
Nuveen Municipal Credit Opportunities FundNMCO	2.9%	$8m	697,450	+8%
Wisdomtree TRDES	2.7%	$7m	173,362	Held
Nuveen Quality Municipal Income FundNAD	2.6%	$7m	569,497	+41%
Spdr Series TrustSPAB	2.4%	$6m	243,858	Held
Wisdomtree TRDGRW	2.3%	$6m	64,242	Held
Davis Fundamental ETF TRDWLD	2.1%	$6m	120,958	Held
Spdr Series TrustSPBO	1.9%	$5m	169,598	Held
State STR Spdr DOW Jones INDDIA	1.6%	$4m	8,098	-19%
Invesco Exchange Traded FD TXMHQ	1.4%	$4m	33,416	Held
Spdr Series TrustHYMB	1.2%	$3m	120,582	-9%
Blackrock Muniyield Michigan Quality FundMIY	1.0%	$3m	216,071	-23%
Invesco Trust for Investment Grade MunicipalsVGM	0.9%	$2m	231,002	+34%
Capital GRP Fixed Incm ETF TCGMU	0.9%	$2m	83,852	+4%
First TR Exchange-Traded FDCIBR	0.8%	$2m	24,166	Held
Spdr Series TrustSLYV	0.8%	$2m	18,500	Held
Vaneck ETF TrustHYD	0.6%	$2m	32,636	Held
Nuveen AMT-Free Municipal Credit Income FundNVG	0.6%	$2m	126,739	+27%
Berkshire Hathaway INC DELBRK-A	0.6%	$1m	2	Held
Vanguard Index FDSVOO	0.6%	$1m	2,129	Held
American Centy ETF TRTAXF	0.5%	$1m	27,646	+13%
Wisdomtree TRDHS	0.5%	$1m	10,509	-2%
Capital Group Growth ETFCGGR	0.4%	$1m	24,900	Held
Vanguard Index FDSVO	0.4%	$1m	14,524	Held
Huntington BancsharesHBAN	0.3%	$881,163	49,699	Held
Berkshire HathawayBRK-B	0.3%	$786,613	1,572	Held
Ishares TRIUSG	0.3%	$721,811	3,838	-2%
Wisdomtree TREPS	0.3%	$671,997	8,639	Held
Blackrock Muniholdings FundMHD	0.2%	$655,209	55,060	-53%
Ishares TRIJH	0.2%	$651,648	8,451	Held
Proshares TRNOBL	0.2%	$606,942	10,807	Held
Vanguard Index FDSVB	0.2%	$600,017	1,979	Held
Vanguard Index FDSVTI	0.2%	$590,663	1,596	Held
Davis Fundamental ETF TRDFNL	0.2%	$554,134	11,225	-3%
AlphabetGOOGL	0.2%	$493,367	1,381	Held
Ishares TRIUSV	0.2%	$419,473	3,808	Held
Invesco Exch Traded FD TR IIPZA	0.2%	$407,232	17,314	+15%
Chipotle Mexican GrillCMG	0.1%	$323,000	9,500	Held
AppleAAPL	0.1%	$321,032	1,109	Held
NvidiaNVDA	0.1%	$308,868	1,544	Held
Select Sector Spdr TRXLK	0.1%	$282,047	1,480	New
Amazon.comAMZN	<0.1%	$256,692	1,077	+8%
Wisdomtree TRHYZD	<0.1%	$250,240	11,118	Held
State STR Spdr S&P 500 ETF TSPY	<0.1%	$216,448	290	-33%
Alta Equipment GroupALTG	<0.1%	$162,766	25,157	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.3% since 30 June 2025.

Where the money is

Financial services0.6%

Technology0.2%

Retail & consumer0.2%

Media & telecom0.2%

Industrials0.1%

Other98.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.