Institutional Fund
Melone Private Wealth, LLC
Auburn Hills, MICIK 19057655 filings on record
Portfolio Value
$244.83M
Q1 2026
Holdings
60
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.8%
from $235.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr8.8%
- Davis Fundamental ETF Tr6.6%
- Capital Group Dividend Value6.4%
- Spdr Series Trust6.0%
- Ishares Tr5.8%
- Nuveen Municipal Credit Inc4.3%
- Other62.2%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 425.8K | $21.43M | 8.8% | −3.4K | Reduced |
| 2 | Davis Fundamental ETF Tr | 317.6K | $16.11M | 6.6% | +23.2K | Added |
| 3 | Capital Group Dividend Value | 370.2K | $15.75M | 6.4% | +50.4K | Added |
| 4 | Spdr Series Trust | 510.1K | $14.62M | 6.0% | +8.7K | Added |
| 5 | Ishares Tr | 115.1K | $14.31M | 5.8% | +6.5K | Added |
| 6 | Nuveen Municipal Credit Inc | 855.2K | $10.42M | 4.3% | −10.3K | Reduced |
| 7 | Vaneck ETF Trust | 360.6K | $10.36M | 4.2% | +7.7K | Added |
| 8 | Spdr Series Trust | 102.4K | $10.02M | 4.1% | +32 | Added |
| 9 | Wisdomtree Tr | 205.0K | $9.87M | 4.0% | −2.0K | Reduced |
| 10 | Spdr Index Shs Fds | 189.0K | $8.87M | 3.6% | +15.1K | Added |
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