Q3 2026 13F · SEC CIK 1905765

Melone Private Wealth, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $254.9M
Reported positions: 54
Top holdings a year, 3 yrs: +8.8%
Assets under management: $313.2M

Melone Private Wealth, LLC is a wealth manager that reported 54 positions worth $254.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Capital Group Dividend Value (CGDV, 7.2%), Davis Fundamental ETF Tr (DUSA, 7.1%), Wisdomtree Tr (USFR, 6.5%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 20.4% for the S&P 500.

Melone Private Wealth, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Melone Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	7.2%	6.8%	373,487	+2.4%	$18.2M
DUSADavis Fundamental ETF Tr	7.1%	7.0%	331,364	+1.1%	$18.1M
USFRWisdomtree Tr	6.5%	6.4%	328,167	-1.2%	$16.5M
IJRIshares Tr	6.2%	6.4%	116,782	+2.4%	$15.9M
SPTISpdr Series Trust	5.5%	5.5%	516,202	+0.7%	$14.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.9%	4.5%	101,478	+1.2%	$12.5M
NZFNuveen Municipal Credit Inc	4.5%	4.7%	1,070,573	+10.0%	$11.6M
IHDGWisdomtree Tr	4.3%	4.1%	213,102	+3.8%	$11.1M
ANGLVaneck ETF Trust	4.0%	4.0%	366,920	+1.5%	$10.2M
NEANuveen Amt Free Qlty Mun Inc	3.9%	3.9%	988,236	+14.6%	$9.8M
SPEMSpdr Index Shs Fds	3.6%	3.2%	176,712	+7.5%	$9.1M
NMZNuveen Mun High Income Oppor	3.4%	3.4%	976,404	+15.4%	$8.7M
DONWisdomtree Tr	3.2%	3.3%	152,467	+0.4%	$8.2M
DTDWisdomtree Tr	3.2%	2.9%	86,070	+3.7%	$8.0M
NADNuveen Quality Muncp Income	2.6%	2.6%	667,338	+17.2%	$6.8M
DESWisdomtree Tr	2.6%	2.7%	177,366	+2.3%	$6.7M
DGRWWisdomtree Tr	2.6%	2.3%	67,706	+5.4%	$6.6M
NMCONuveen Mun Cr Opportunities	2.5%	2.9%	705,741	+1.2%	$6.3M
DWLDDavis Fundamental ETF Tr	2.3%	2.1%	133,356	+10.2%	$6.0M
SPABSpdr Series Trust	2.3%	2.4%	244,110	+0.1%	$5.9M
SPBOSpdr Series Trust	1.9%	1.9%	171,725	+1.3%	$4.7M
DIASpdr Dow Jones Indl Average	1.6%	1.6%	8,009	-1.1%	$4.1M
XMHQInvesco Exchange Traded Fd T	1.5%	1.4%	34,718	+3.9%	$3.9M
HYMBSpdr Series Trust	1.2%	1.2%	125,673	+4.2%	$2.9M
CGMUCapital Grp Fixed Incm ETF T	0.9%	0.9%	90,319	+7.7%	$2.3M
MIYBlackrock Muniyield Mich Qu	0.9%	1.0%	205,894	-4.7%	$2.3M
CIBRFirst Tr Exchange-Traded Fd	0.9%	0.8%	21,037	-12.9%	$2.2M
VGMInvesco Tr Invt Grade Muns	0.8%	0.9%	225,013	-2.6%	$1.9M
SLYVSpdr Series Trust	0.7%	0.8%	18,570	+0.4%	$1.9M
BRK-ABerkshire Hathaway Inc Del	0.6%	0.6%	2	+0.0%	$1.5M
NVGNuveen Amt Free Mun Cr Inc F	0.5%	0.6%	128,626	+1.5%	$1.4M
TAXFAmerican Centy ETF Tr	0.5%	0.5%	27,792	+0.5%	$1.3M
VOOVanguard Index Fds	0.5%	0.6%	1,718	-19.3%	$1.2M
CGGRCapital Group Growth ETF	0.5%	0.4%	24,900	+0.0%	$1.2M
DHSWisdomtree Tr	0.5%	0.5%	10,526	+0.2%	$1.2M
VOVanguard Index Fds	0.4%	0.4%	11,749	-19.1%	$921K
HYDVaneck ETF Trust	0.4%	0.6%	19,052	-41.6%	$915K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,572	+0.0%	$783K
HBANHuntington Bancshares Inc	0.3%	0.3%	49,699	+0.0%	$758K
EPSWisdomtree Tr	0.3%	0.3%	8,639	+0.0%	$691K
IUSGIshares Tr	0.3%	0.3%	3,506	-8.7%	$679K
IJHIshares Tr	0.3%	0.2%	9,113	+7.8%	$656K
VTIVanguard Index Fds	0.2%	0.2%	1,598	+0.1%	$598K
NOBLProshares Tr	0.2%	0.2%	10,807	+0.0%	$585K
MHDBlackrock Muniholdings Fd in	0.2%	0.3%	55,506	+0.8%	$569K
VBVanguard Index Fds	0.2%	0.2%	1,991	+0.6%	$566K
DFNLDavis Fundamental ETF Tr	0.2%	0.2%	11,225	+0.0%	$540K
IUSVIshares Tr	0.2%	0.2%	3,817	+0.2%	$421K
PZAInvesco Exch Traded Fd Tr II	0.1%	0.2%	17,239	-0.4%	$369K
NVDANvidia Corporation	0.1%	—	1,544	—	$353K

What Melone Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +8.8% /yr; S&P 500 +20.4%
5 years: +3.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$254.9M	54
Q2 2026	$262.6M	58
Q1 2026	$244.8M	60
Q4 2025	$235.8M	58
Q3 2025	$220.7M	56
Q2 2025	$195.4M	50
Q1 2025	$191.1M	48
Q4 2024	$193.0M	51
Q3 2024	$188.3M	49
Q2 2024	$168.8M	48
Q1 2024	$166.6M	48
Q4 2023	$157.1M	48

Questions about Melone Private Wealth, LLC's portfolio

What stocks does Melone Private Wealth, LLC own?

Melone Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 54 positions worth $254.9M. The largest are Capital Group Dividend Value (CGDV) at 7.2%, Davis Fundamental ETF Tr (DUSA) at 7.1%, Wisdomtree Tr (USFR) at 6.5%, Ishares Tr (IJR) at 6.2% and Spdr Series Trust (SPTI) at 5.5%.

What did Melone Private Wealth, LLC buy last quarter?

In Q3 2026, Melone Private Wealth, LLC added Nuveen Quality Muncp Income (NAD) (+17.2% shares), Nuveen Mun High Income Oppor (NMZ) (+15.4% shares) and Nuveen Amt Free Qlty Mun Inc (NEA) (+14.6% shares), compared with its Q2 2026 filing.

What did Melone Private Wealth, LLC sell last quarter?

In Q3 2026, Melone Private Wealth, LLC cut from its top 50 Alphabet Inc (GOOGL), Vaneck ETF Trust (HYD) (-41.6% shares), Vanguard Index Fds (VOO) (-19.3% shares) and Vanguard Index Fds (VO) (-19.1% shares), compared with its Q2 2026 filing.

How has Melone Private Wealth, LLC's portfolio performed?

A portfolio copying Melone Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.4% against +20.1%. Over 5 years: +3.2% a year against +13.0%.

When is Melone Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Melone Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Melone Private Wealth, LLC manage?

Melone Private Wealth, LLC reported $313.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $254.9M.