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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 4 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWD ISHARES TR 3,278.0 $700K 0.40% $213.67 +8.7%
62 HYT BLACKROCK CORPOR HI YLD FD I Financial Services 80,772.0 $688K 0.40% $8.52 -0.6%
63 VGSH VANGUARD SCOTTSDALE FDS 11,626.0 $681K 0.39% +2K +26.0% $58.54 -0.6%
64 AMZN AMAZON COM INC Consumer Cyclical 3,162.0 $659K 0.38% $208.29 +26.8%
65 IEF ISHARES TR 6,735.0 $643K 0.37% +452.0 +7.2% $95.44 -2.0%
66 MIY BLACKROCK MUNIYIELD MICH QU Financial Services 52,790.0 $627K 0.36% $11.88 +0.4%
67 CXH MFS INVT GRADE MUN TR Financial Services 78,360.0 $626K 0.36% $7.99 -0.8%
68 NHS NEUBERGER HIGH YIELD ST FD I Financial Services 96,287.0 $624K 0.36% $6.48 -3.4%
69 PFF ISHARES TR 20,544.0 $623K 0.36% +502.0 +2.5% $30.32 +3.0%
70 VANGUARD FIXED INCOME SECS F 8,325.0 $619K 0.36% $74.41
71 NMT NUVEEN MASS QUALITY MUN INC Financial Services 50,225.0 $618K 0.35% $12.31 +4.8%
72 CXE MFS HIGH INCOME MUN TR Financial Services 165,470.0 $614K 0.35% $3.71 +0.2%
73 PMM PUTNAM MANAGED MUN INCOME TR Financial Services 95,856.0 $590K 0.34% $6.15 +1.3%
74 NAC NUVEEN CA DIVI ADV MUN Financial Services 49,816.0 $580K 0.33% $11.65 +1.5%
75 MUJ BLACKROCK MUNIHLDGS NJ QLTY Financial Services 49,356.0 $571K 0.33% $11.57 +5.0%
76 IJH ISHARES TR 8,275.0 $559K 0.32% $67.53 +6.9%
77 GOOG ALPHABET INC Communication Services 1,941.0 $557K 0.32% $286.91 +38.4%
78 IEMG ISHARES INC 7,914.0 $552K 0.32% +450.0 +6.0% $69.75 +14.0%
79 IJR ISHARES TR 4,375.0 $544K 0.31% +22.0 +0.5% $124.31 +7.7%
80 VBF INVESCO BD FD Financial Services 35,964.0 $539K 0.31% $15.00 -1.0%
Page 4 of 10  ·  195 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%