1y return+14.1%S&P 500 +20.9%
3y return+27.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $131 against $195 in the S&P 500.2
Melfa Wealth Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $14.7M | 7.9% | +18.7% |
| Dimensional Etf TrustCUSIP 25434V708 | $12.6M | 6.8% | −8.6% |
| Dimensional Etf TrustCUSIP 25434V815 | $6.0M | 3.2% | +13.5% |
| AAPLApple Inc | $5.4M | 2.9% | −4.2% |
| PMOPutnam Mun Opportunities Tr | $4.8M | 2.6% | −2.7% |
| MHDBlackrock Muniholdings Fd In | $4.3M | 2.3% | −5.2% |
| MYIBlackrock Muniyield Quality | $4.3M | 2.3% | −8.1% |
| EVNEaton Vance Mun Income Tr | $4.0M | 2.2% | −10.8% |
| BKTBlackrock Income Tr Inc | $4.0M | 2.1% | |
| DFAUDimensional Etf Trust | $3.6M | 1.9% | −1.4% |
| IVVIshares Tr | $3.5M | 1.9% | |
| GEGe Aerospace | $3.5M | 1.9% | |
| DFUVDimensional Etf Trust | $3.3M | 1.8% | −4.2% |
| DFAIDimensional Etf Trust | $3.1M | 1.6% | +8.2% |
| GEVGe Vernova Inc | $3.0M | 1.6% | |
| SPYState Str Spdr S&p 500 Etf T | $2.6M | 1.4% | |
| MQYBlackrock Muniyild Qult Fd I | $2.6M | 1.4% | −5.3% |
| NVDANvidia Corporation | $2.6M | 1.4% | |
| MFMAberdeen Mun Income Fd | $2.4M | 1.3% | +184.5% |
| METAMeta Platforms Inc | $2.4M | 1.3% | |
| NVGNuveen Amt Free Mun Cr Inc F | $2.3M | 1.3% | |
| CCitigroup Inc | $2.3M | 1.2% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.3M | 1.2% | |
| DFAXDimensional Etf Trust | $2.2M | 1.2% | −4.5% |
| NBHNeuberger Mun Fd Inc | $2.0M | 1.1% | −8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $3.0M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $1.4M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $5.4M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $2.6M |
| CCitigroup Inc | March 31, 2024 | +121.3% | $2.3M |
| GEGe Aerospace | March 31, 2024 | +112.9% | $3.5M |
| VTIVanguard Index Fds | December 31, 2022 | +93.5% | $14.7M |
| DFAUDimensional Etf Trust | December 31, 2022 | +91.3% | $3.6M |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2022 | +82.7% | $12.6M |
| DFAXDimensional Etf Trust | December 31, 2022 | +70.6% | $2.2M |
Sold off last quarter
- Mfs Invt Grade Mun TrCUSIP 59318B108 was $626K
- Mfs High Income Mun TrCUSIP 59318D104 was $614K
- XCMUXMfs High Yield Mun Tr was $445K
- TAt&t Inc was $263K
- XNQPXNuveen Pa Invt Quality Mun F was $192K
- NHS-RNeuberger High Yield St Fd I was $770
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +6.1% | +7.8% |
| June 30, 2025 | +3.8% | +10.5% |
| March 31, 2025 | −1.7% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +2.6% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −7.1% | −3.6% |
| June 30, 2023 | +0.2% | +8.3% |
| March 31, 2023 | +2.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Melfa Wealth Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962465&type=13F-HR&dateb=&owner=include&count=40CIK 1962465
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962465/000195175726001038/Filed July 24, 2026 · accession 0001951757-26-001038