Institutional Fund
Melfa Wealth Management, Inc.
Westborough, MACIK 19624655 filings on record
Portfolio Value
$174.15M
Q1 2026
Holdings
195
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.4%
from $173.52M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust7.0%
- Vanguard Index Fds6.2%
- Apple Inc2.8%
- Putnam Mun Opportunities Tr2.8%
- Dimensional ETF Trust2.7%
- Blackrock Muniyield Quality2.5%
- Other76.0%
Portfolio Holdings
195 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 311.6K | $12.11M | 7.0% | −423 | Reduced |
| 2 | Vanguard Index Fds | 33.4K | $10.72M | 6.2% | +653 | Added |
| 3 | Apple Inc | 19.4K | $4.93M | 2.8% | −31 | Reduced |
| 4 | Putnam Mun Opportunities Tr | 472.4K | $4.87M | 2.8% | 0 | Held |
| 5 | Dimensional ETF Trust | 136.1K | $4.78M | 2.7% | +17.1K | Added |
| 6 | Blackrock Muniyield Quality | 419.2K | $4.41M | 2.5% | +182.9K | Added |
| 7 | Blackrock Muniholdings Fd In | 382.6K | $4.32M | 2.5% | +204.4K | Added |
| 8 | Eaton Vance Muni Income Trus | 398.0K | $4.14M | 2.4% | −887 | Reduced |
| 9 | Blackrock Income Tr Inc | 370.3K | $3.91M | 2.2% | +6.4K | Added |
| 10 | Dimensional ETF Trust | 70.5K | $3.18M | 1.8% | −666 | Reduced |
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