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Portfolio (Quarterly) Guide ↗

MELFA WEALTH MANAGEMENT, INC.

· CIK 0001962465
13F Portfolio $174.2B AUM 195 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 36 Added 20 Reduced 12 Exited
Page 2 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RSP INVESCO EXCHANGE TRADED FD T 3,755.0 $721K 0.41% +178.0 +5.0% $191.90 +5.0%
22 VGSH VANGUARD SCOTTSDALE FDS 11,626.0 $681K 0.39% +2K +26.0% $58.54 -0.6%
23 IEF ISHARES TR 6,735.0 $643K 0.37% +452.0 +7.2% $95.44 -2.0%
24 PFF ISHARES TR 20,544.0 $623K 0.36% +502.0 +2.5% $30.32 +3.0%
25 IEMG ISHARES INC 7,914.0 $552K 0.32% +450.0 +6.0% $69.75 +14.0%
26 IJR ISHARES TR 4,375.0 $544K 0.31% +22.0 +0.5% $124.31 +7.7%
27 FMN FEDERATED HERMES PREM MUNI I Financial Services 39,388.0 $431K 0.25% +8K +26.6% $10.93 +2.1%
28 DHF BNY MELLON HIGH YIELD STRATE Financial Services 151,410.0 $369K 0.21% +15K +11.2% $2.44 -1.6%
29 EVF EATON VANCE SR INCOME TR Financial Services 72,297.0 $361K 0.21% +26K +55.3% $4.99 -1.2%
30 IEFA ISHARES TR 3,853.0 $349K 0.20% +272.0 +7.6% $90.53 +5.2%
31 IBM INTERNATIONAL BUSINESS MACHS Technology 1,325.0 $321K 0.18% +50.0 +3.9% $242.42 -9.9%
32 VFVA VANGUARD WELLINGTON FD 2,202.0 $296K 0.17% +47.0 +2.2% $134.58 +4.4%
33 PDT HANCOCK JOHN PREM DIVID FD Financial Services 20,687.0 $271K 0.16% +4K +24.3% $13.10 -2.9%
34 VFQY VANGUARD WELLINGTON FD 1,645.0 $246K 0.14% +52.0 +3.3% $149.25 +6.2%
35 VB VANGUARD INDEX FDS 881.0 $231K 0.13% +31.0 +3.6% $261.92 +7.6%
36 BERKSHIRE HATHAWAY INC DEL 447.0 $214K 0.12% +11.0 +2.5% $479.20
Page 2 of 2  ·  36 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 74.8%
Technology 10.3%
Communication Services 4.5%
Energy 3.7%
Industrials 2.8%
Utilities 2.4%
Consumer Cyclical 1.0%
Healthcare 0.5%