SEC 13F Intelligence

Managers / Q1 2026

MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465 · 8 LYMAN STREET, WESTBOROUGH, MA, 01581 · (508) 366-6040

Reported Value
$174M
Q1 2026
Positions
195
Filings on Record
14
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Melfa Wealth Management, Inc. reported $174M in U.S.-listed holdings across 195 positions for Q1 2026.

Its largest position, DFAC, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+7.0%
Dimensional Etf
New / Exited
5 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $96MQ4 ’22Q1 ’23: $100MQ2 ’23: $99MQ2 ’23Q3 ’23: $92MQ4 ’23: $106MQ4 ’23Q1 ’24: $139MQ2 ’24: $143MQ2 ’24Q3 ’24: $152MQ4 ’24: $150MQ4 ’24Q1 ’25: $148MQ2 ’25: $158MQ2 ’25Q3 ’25: $171MQ4 ’25: $174MQ4 ’25Q1 ’26: $174Mfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 43.1%ETP: 39.0%Common Stock: 17.9%Right: 0.0%
  • Closed-End Fund · 43.1% · $75M
  • ETP · 39.0% · $68M
  • Common Stock · 17.9% · $31M
  • Right · 0.0% · $770

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PIMCO NEW YORK MUN FD IINEW+169.5K169.5K+$1M$1M
MYNBLACKROCK MUNIYIELD N Y QUALNEW+27.6K27.6K+$264,673$264,673
CATCATERPILLAR INCNEW+330330+$233,824$233,824
XEFRXEATON VANCE SR FLTNG RTE TRNEW+10.3K10.3K+$108,288$108,288
NHS-RNEUBERGER HIGH YIELD ST FD INEW+96.3K96.3K+$770$770
MHDBLACKROCK MUNIHOLDINGS FD INADDED+204.4K382.6K+$2M$4M
XMVFXBLACKROCK MUNIVEST FD INCSOLD OUT−188.7K0−$1M$0
BLEBLACKROCK MUNI INCOME TR IISOLD OUT−101.6K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US SMALL CAP VAL · US CORE EQT MKT · US MKTWIDE VALUE · INTL CORE EQT MK · WORLD EX US CORE · US TARGETED VLU · INTERNATNAL VAL17.48%$30M755.9K
2VANGUARD INDEX FDSTOTAL STK MKT6.16%$11M33.4K
3AAPLAPPLE INChistory →COM2.83%$5M19.4K
4ISHARES TRCORE S&P500 ETF · IBOXX INV CP ETF2.82%$5M21.6K
5PUTNAM MUN OPPORTUNITIES TRSH BEN INT2.79%$5M472.4K
6MYIBLACKROCK MUNIYIELD QUALITYhistory →COM2.53%$4M419.2K
7MHDBLACKROCK MUNIHOLDINGS FD INhistory →COM2.48%$4M382.6K
8EVNEATON VANCE MUN INCOME TRhistory →SH BEN INT2.38%$4M398.0K
9BKTBLACKROCK INCOME TR INChistory →COM NEW2.25%$4M370.3K
10EXMOCEXXON MOBIL CORPhistory →COM1.63%$3M16.7K
11GE AEROSPACECOM NEW1.52%$3M9.3K
12BLACKROCK MUNIYILD QULT FD ICOM1.49%$3M235.8K
13METAMETA PLATFORMS INChistory →CL A1.41%$2M4.3K
14STATE STR SPDR S&P 500 ETF TTR UNIT1.33%$2M3.6K
15NUVEEN AMT FREE MUN CR INC FCOM1.29%$2M182.4K
16NVDANVIDIA CORPORATIONhistory →COM1.28%$2M12.8K
17GEVGE VERNOVA INChistory →COM1.28%$2M2.5K
18NBHNEUBERGER MUN FD INChistory →COM1.20%$2M206.5K
19BLACKROCK MUNIHLDNGS CALICOM1.08%$2M180.3K
20TRVCCITIGROUP INChistory →COM NEW1.07%$2M16.4K
21PIMCO CALIF MUN INCOME FDCOM0.99%$2M200.2K
22EATON VANCE MUN BD FDCOM0.96%$2M171.9K
23FITBFIFTH THIRD BANCORPCOM0.83%$1M31.2K
24NXPNUVEEN SELECT TAX-FREE INCOMSH BEN INT0.83%$1M101.0K
25INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.81%$1M31.3K
26EATON VANCE NATL MUN OPPORTCOM SHS0.78%$1M79.4K
27MUABLACKROCK MUNIASSETS FD INCCOM0.75%$1M123.9K
28KTFDWS MUN INCOME TRCOM0.68%$1M129.2K
29PMLPIMCO MUN INCOME FD IICOM0.67%$1M153.7K
30PIMCO NEW YORK MUN FD IICOM0.67%$1M169.5K
31FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.66%$1M20.8K
32BHKBLACKROCK CORE BD TRSHS BEN INT0.65%$1M122.7K
33MMUWESTERN ASSET MANAGED MUNS FCOM0.64%$1M109.1K
34CHVCHEVRON CORPORATIONCOM0.57%$999,6594.8K
35MSFTMICROSOFT CORPCOM0.56%$976,2232.6K
36AVGOBROADCOM INCCOM0.56%$968,7663.1K
37VANGUARD STAR FDSVG TL INTL STK F0.55%$958,84512.4K
38XEVVXEATON VANCE LIMITED DURATIONCOM0.54%$941,27999.6K
39VANGUARD SPECIALIZED FUNDSDIV APP ETF0.52%$904,6654.2K
40GOOGLALPHABET INCCAP STK CL A0.50%$875,6673.0K
41SPDR SERIES TRUSTSTATE STREET SPD0.49%$850,0176.7K
42BLACKROCK FLOATING RATE INCCOM0.48%$829,50877.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$174M195Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$174M202Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$171M195Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$158M200Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$148M201May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M202Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M201Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$143M199Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$139M195Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$106M141Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$92M138Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$99M141Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$100M138Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$96M137Jan 31, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.