MELFA WEALTH MANAGEMENT, INC.

Open in PORT →← all managers

CIK 1962465

13F portfolio (2026-Q1)

$174M

Positions

195

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

195

Top 5

21.5%

Top 10

32.9%

Effective N

53.8

HHI

0.019

This quarter

5 new · 0 exit →

By sector

Unclassified82.2%

Information Technology8.9%

Financials2.8%

Communication Services2.7%

Energy2.2%

Consumer Discretionary0.6%

Health Care0.3%

Utilities0.2%

Industrials0.1%

By market cap

Unknown82.2%

Mega (>$200B)16.5%

Large ($10–200B)1.1%

Mid ($2–10B)0.1%

By region

Other82.0%

North America18.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.30%	166
Technology Hardware & Equipment	3.02%	2
Electrical Equipment & Components	2.80%	2
Banks	2.50%	4
Software & IT Services	2.23%	3
Oil, Gas & Consumable Fuels	2.21%	2
Semiconductors & Semiconductor Equipment	1.99%	3
Software	1.14%	3
Specialty Retail	0.38%	1
Pharmaceuticals & Biotechnology	0.31%	2
Diversified Telecommunication Services	0.30%	2
Automobiles & Components	0.20%	1
Commercial Services & Supplies	0.17%	1
Media & Entertainment	0.17%	1
Utilities	0.16%	1
Machinery	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.95%
2	VTI	VANGUARD INDEX FDS	Unclassified	6.16%
3	AAPL	Apple Inc.	Information Technology	2.83%
4	PMO	PUTNAM MUN OPPORTUNITIES TR	Unclassified	2.79%
5	DFSV	DIMENSIONAL ETF TRUST	Unclassified	2.74%
6	MYI	BLACKROCK MUNIYIELD QUALITY	Unclassified	2.53%
7	MHD	BLACKROCK MUNIHOLDINGS FD IN	Unclassified	2.48%
8	EVN	EATON VANCE MUNI INCOME TRUS	Unclassified	2.38%
9	BKT	BLACKROCK INCOME TR INC	Unclassified	2.25%
10	DFAU	DIMENSIONAL ETF TRUST	Unclassified	1.83%

31/195 names classified · sector 17.8% of weight · industry 17.7% · mkt cap 17.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, GE, NVDA, MSFT, GEV · other

FinancialsC, FITB, JPM, CBU, AVBC · other

Communication ServicesMETA, GOOGL, GOOG, T, NFLX · other

EnergyXOM, CVX

Consumer DiscretionaryAMZN, TSLA, SBUX

Health CareABBV, GEHC, JNJ, BHC, ADPT

Utilities

Industrials

Consumer Staples

UnclassifiedDFAC, PMO, EVN, BKT, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)MELFA WEALTH MANAGEMENT, INC. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsEnergyConsumer DiscretionaryHealth CareUtilitiesIndustrials

Style box summary for MELFA WEALTH MANAGEMENT, INC.: centroid Large Core. Heaviest cells: Large Growth 8.7%, Large Core 4.1%, Large Value 3.7%.

Classified: 17.7% of book weight (29/195 names) · unclassified 82.3%: DFAC, VTI, PMO, DFSV, MYI, MHD, EVN, BKT, DFAU, IVV +156 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 195 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	311,593	$12M	7.0%	HOLD
2	VTIVANGUARD INDEX FDS	33,417	$11M	6.2%	HOLD
3	AAPLAPPLE INC	19,436	$5M	2.8%	HOLD
4	PMOPUTNAM MUN OPPORTUNITIES TR	472,403	$5M	2.8%	HOLD
5	DFSVDIMENSIONAL ETF TRUST	136,148	$5M	2.7%	ADD 14%
6	MYIBLACKROCK MUNIYIELD QUALITY	419,230	$4M	2.5%	ADD 77%
7	MHDBLACKROCK MUNIHOLDINGS FD IN	382,553	$4M	2.5%	ADD 115%
8	EVNEATON VANCE MUNI INCOME TRUS	398,047	$4M	2.4%	HOLD
9	BKTBLACKROCK INCOME TR INC	370,302	$4M	2.2%	HOLD
10	DFAUDIMENSIONAL ETF TRUST	70,452	$3M	1.8%	HOLD
11	IVVISHARES TR	4,707	$3M	1.8%	HOLD
12	DFUVDIMENSIONAL ETF TRUST	62,339	$3M	1.7%	HOLD
13	XOMEXXON MOBIL CORP	16,744	$3M	1.6%	TRIM −6%
14	DFAIDIMENSIONAL ETF TRUST	68,355	$3M	1.5%	ADD 17%
15	GEGE AEROSPACE	9,318	$3M	1.5%	HOLD
16	MQYBLACKROCK MUNIYILD QULT FD I	235,758	$3M	1.5%	ADD 22%
17	METAMETA PLATFORMS INC	4,281	$2M	1.4%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	3,570	$2M	1.3%	HOLD
19	NVGNUVEEN AMT FREE MUN CR INC F	182,448	$2M	1.3%	HOLD
20	NVDANVIDIA CORPORATION	12,784	$2M	1.3%	TRIM −4%
21	GEVGE VERNOVA INC	2,548	$2M	1.3%	HOLD
22	DFAXDIMENSIONAL ETF TRUST	63,564	$2M	1.2%	HOLD
23	NBHNEUBERGER BERMAN MUN FD INC	206,547	$2M	1.2%	HOLD
24	MUCBLACKROCK MUNIHLDNGS CALI QL	180,332	$2M	1.1%	ADD 76%
25	CCITIGROUP INC	16,438	$2M	1.1%	HOLD
26	LQDISHARES TR	16,898	$2M	1.1%	ADD 12%
27	XPCQXPIMCO CALIF MUN INCOME FD	200,176	$2M	1.0%	HOLD
28	EIMEATON VANCE MUN BD FD	171,927	$2M	1.0%	HOLD
29	DFATDIMENSIONAL ETF TRUST	24,995	$2M	0.9%	ADD 9%
30	FITBFIFTH THIRD BANCORP	31,200	$1M	0.8%	HOLD
31	NXPNUVEEN SELECT TAX-FREE INCOM	101,012	$1M	0.8%	ADD 12%
32	RSPTINVESCO EXCHANGE TRADED FD T	31,318	$1M	0.8%	HOLD
33	EOTEATON VANCE NATL MUN OPPORT	79,402	$1M	0.8%	TRIM −3%
34	MUABLACKROCK MUNIASSETS FD INC	123,923	$1M	0.8%	ADD 46%
35	KTFDWS MUN INCOME TR	129,200	$1M	0.7%	HOLD
36	PMLPIMCO MUN INCOME FD II	153,692	$1M	0.7%	HOLD
37	PNIPIMCO NEW YORK MUN FD II	169,509	$1M	0.7%	NEW
38	FDVVFIDELITY COVINGTON TRUST	20,786	$1M	0.7%	ADD 5%
39	BHKBLACKROCK CORE BD TR	122,729	$1M	0.6%	HOLD
40	MMUWESTERN ASSET MANAGED MUNS F	109,141	$1M	0.6%	HOLD
41	CVXCHEVRON CORP NEW	4,832	$999,659	0.6%	HOLD
42	MSFTMICROSOFT CORP	2,637	$976,223	0.6%	HOLD
43	DFIVDIMENSIONAL ETF TRUST	18,469	$974,818	0.6%	ADD 6%
44	AVGOBROADCOM INC	3,130	$968,766	0.6%	HOLD
45	VXUSVANGUARD STAR FDS	12,435	$958,845	0.6%	HOLD
46	XEVVXEATON VANCE LIMITED DURATION	99,606	$941,279	0.5%	HOLD
47	VIGVANGUARD SPECIALIZED FUNDS	4,207	$904,665	0.5%	HOLD
48	GOOGLALPHABET INC	3,045	$875,667	0.5%	HOLD
49	XBISPDR SERIES TRUST	6,655	$850,017	0.5%	HOLD
50	BGTBLACKROCK FLOATING RATE INC	77,092	$829,508	0.5%	HOLD
51	MFMMFS MUN INCOME TR	151,674	$817,524	0.5%	HOLD
52	JFRNUVEEN FLOATING RATE INCOME	107,219	$806,288	0.5%	HOLD
53	PLTRPALANTIR TECHNOLOGIES INC	5,475	$801,914	0.5%	HOLD
54	AGGISHARES TR	8,047	$798,822	0.5%	ADD 14%
55	JPMJPMORGAN CHASE & CO	2,707	$796,189	0.5%	HOLD
56	NCANUVEEN CALIFORNIA MUNI VLU F	81,101	$760,728	0.4%	HOLD
57	VLTINVESCO HIGH INCOME TR II	74,418	$751,618	0.4%	HOLD
58	JPCNUVEEN PFD & INCOME OPPORTUN	97,015	$731,491	0.4%	HOLD
59	VKIINVESCO ADVANTAGE MUN INCOME	83,679	$724,661	0.4%	HOLD
60	RSPINVESCO EXCHANGE TRADED FD T	3,755	$720,583	0.4%	ADD 5%
61	IWDISHARES TR	3,278	$700,410	0.4%	HOLD
62	HYTBLACKROCK CORPOR HI YLD FD I	80,772	$688,176	0.4%	HOLD
63	VGSHVANGUARD SHORT-TERM TREASURY ETF	11,626	$680,577	0.4%	ADD 26%
64	AMZNAMAZON COM INC	3,162	$658,600	0.4%	HOLD
65	IEFISHARES TR	6,735	$642,813	0.4%	ADD 7%
66	MIYBLACKROCK MUNIYIELD MICH QU	52,790	$627,140	0.4%	HOLD
67	XCXHXMFS INVT GRADE MUN TR	78,360	$626,100	0.4%	HOLD
68	NHSNEUBERGER HIGH YIELD ST FD I	96,287	$623,941	0.4%	HOLD
69	PFFISHARES TR	20,544	$622,883	0.4%	ADD 3%
70	VGHYVANGUARD HIGH-YIELD ACTIVE ETF	8,325	$619,463	0.4%	HOLD
71	NMTNUVEEN MASSACHUSETS QLT MUN	50,225	$618,266	0.4%	HOLD
72	XCXEXMFS HIGH INCOME MUN TR	165,470	$613,894	0.4%	HOLD
73	PMMPUTNAM MANAGED MUN INCOME TR	95,856	$589,514	0.3%	HOLD
74	NACNUVEEN CA QUALTY MUN INCOME	49,816	$580,352	0.3%	HOLD
75	MUJBLACKROCK MUNIHLDGS NJ QLTY	49,356	$571,051	0.3%	HOLD
76	IJHISHARES TR	8,275	$558,841	0.3%	HOLD
77	GOOGALPHABET INC	1,941	$556,888	0.3%	HOLD
78	IEMGISHARES INC	7,914	$551,999	0.3%	ADD 6%
79	IJRISHARES TR	4,375	$543,844	0.3%	HOLD
80	VBFINVESCO BD FD	35,964	$539,465	0.3%	HOLD
81	DFLVDIMENSIONAL ETF TRUST	14,345	$512,264	0.3%	HOLD
82	AFBALLIANCEBERNSTEIN NATL MUN I	47,652	$509,405	0.3%	HOLD
83	HIXWESTERN ASSET HIGH INCOM FD	126,446	$503,257	0.3%	HOLD
84	NUWNUVEEN AMT-FREE MUN VALUE FD	32,935	$471,958	0.3%	HOLD
85	OIAINVESCO MUNI INCOME OPP TRST	74,780	$459,147	0.3%	HOLD
86	XCMUXMFS HIGH YIELD MUN TR	124,236	$444,763	0.3%	HOLD
87	NADNUVEEN QUALITY MUNCP INCOME	38,406	$441,674	0.3%	HOLD
88	MHFWESTERN ASSET MUN HIGH INCOM	63,214	$438,702	0.3%	HOLD
89	NMCONUVEEN MUN CR OPPORTUNITIES	40,850	$432,195	0.2%	HOLD
90	FMNFEDERATED HERMES PREM MUNI I	39,388	$430,509	0.2%	ADD 27%
91	VWOVANGUARD INTL EQUITY INDEX F	7,826	$422,969	0.2%	HOLD
92	DSUBLACKROCK DEBT STRATEGIES FD	43,802	$420,059	0.2%	HOLD
93	DFARDIMENSIONAL ETF TRUST	17,529	$414,570	0.2%	HOLD
94	VMOINVESCO MUN OPPORTUNITY TR	42,804	$407,066	0.2%	HOLD
95	DMBBNY MELLON MUN BD INFRASTRUC	37,729	$397,668	0.2%	HOLD
96	GHYPGIM GLOBAL HIGH YIELD FD FO	34,062	$396,817	0.2%	HOLD
97	VVRINVESCO SR INCOME TR	118,682	$382,156	0.2%	HOLD
98	VTVANGUARD INTL EQUITY INDEX F	2,746	$379,893	0.2%	TRIM −3%
99	LEOBNY MELLON STRATEGIC MUNS IN	60,323	$379,429	0.2%	HOLD
100	VEAVANGUARD TAX-MANAGED FDS	5,844	$374,498	0.2%	HOLD
101	XFRAXBLACKROCK FLOATING RATE INCO	33,879	$373,349	0.2%	HOLD
102	VBRVANGUARD INDEX FDS	1,703	$369,873	0.2%	HOLD
103	DHFBNY MELLON HIGH YIELD STRATE	151,410	$369,441	0.2%	ADD 11%
104	VGMINVESCO TR INVT GRADE MUNS	37,360	$368,743	0.2%	HOLD
105	EVFEATON VANCE SR INCOME TR	72,297	$360,763	0.2%	ADD 55%
106	IYYISHARES TR	2,253	$356,984	0.2%	HOLD
107	TSLATESLA INC	960	$356,880	0.2%	HOLD
108	SBIWESTERN ASSET INTER MUNI FD	46,347	$355,945	0.2%	HOLD
109	IEFAISHARES TR	3,853	$348,807	0.2%	ADD 8%
110	NMAINUVEEN MULTI ASSET INCOME FU	27,305	$338,582	0.2%	HOLD
111	JLSNUVEEN MORTGAGE AND INCOME F	18,671	$338,499	0.2%	HOLD
112	IBMINTERNATIONAL BUSINESS MACHS	1,325	$321,207	0.2%	ADD 4%
113	VKQINVESCO MUN TR	33,542	$319,323	0.2%	HOLD
114	OEFISHARES TR	975	$310,118	0.2%	TRIM −5%
115	IVWISHARES TR	2,725	$308,225	0.2%	HOLD
116	EFAISHARES TR	3,100	$301,103	0.2%	TRIM −4%
117	DVYISHARES TR	1,975	$299,035	0.2%	HOLD
118	VFVAVANGUARD WELLINGTON FD	2,202	$296,352	0.2%	ADD 2%
119	NUVNUVEEN MUN VALUE FD INC	32,855	$295,368	0.2%	HOLD
120	BNDVANGUARD BD INDEX FDS	4,005	$294,945	0.2%	HOLD
121	VTEBVANGUARD MUN BD FDS	5,889	$293,778	0.2%	HOLD
122	VUGVANGUARD INDEX FDS	669	$292,183	0.2%	TRIM −8%
123	VVISA INC	966	$292,072	0.2%	HOLD
124	NFLXNETFLIX INC	3,009	$289,315	0.2%	HOLD
125	ABBVABBVIE INC	1,326	$288,453	0.2%	HOLD
126	HIOWESTERN ASSET HIGH INCOME OP	78,950	$286,588	0.2%	HOLD
127	IWBISHARES TR	800	$285,248	0.2%	HOLD
128	ETXEATON VANCE MUN INCOME 2028	15,372	$282,222	0.2%	HOLD
129	XEVGXEATON VANCE SHORT DURATION D	25,645	$274,143	0.2%	HOLD
130	ESEVERSOURCE ENERGY	3,941	$273,024	0.2%	HOLD
131	PDIPIMCO DYNAMIC INCOME FD	15,916	$272,322	0.2%	HOLD
132	EFTEATON VANCE FLTING RATE INC	25,319	$271,670	0.2%	HOLD
133	VFLABRDN NATL MUN INCOME FD	27,210	$271,016	0.2%	HOLD
134	PDTHANCOCK JOHN PREM DIVID FD	20,687	$271,006	0.2%	ADD 24%
135	MUMICRON TECHNOLOGY INC	802	$270,948	0.2%	HOLD
136	SLVISHARES SILVER TR	3,927	$267,609	0.2%	HOLD
137	RABROOKFIELD REAL ASSETS INCOM	20,672	$265,844	0.2%	HOLD
138	DSMBNY MELLON STRATEGIC MUN BD	44,111	$265,107	0.2%	HOLD
139	MYNBLACKROCK MUNIYIELD N Y QUAL	27,570	$264,673	0.2%	NEW
140	PIMPUTNAM MASTER INTER INCOME T	80,925	$264,625	0.2%	HOLD
141	IWFISHARES TR	620	$264,368	0.2%	HOLD
142	TAT&T INC	9,063	$262,734	0.2%	HOLD
143	BTTBLACKROCK MUN TARGET TERM TR	11,454	$260,012	0.1%	HOLD
144	JNJJOHNSON & JOHNSON	1,060	$259,080	0.1%	HOLD
145	VNQVANGUARD INDEX FDS	2,849	$252,717	0.1%	HOLD
146	VZVERIZON COMMUNICATIONS INC	5,013	$251,672	0.1%	TRIM −4%
147	NNYNUVEEN N Y MUN VALUE FD	29,908	$249,732	0.1%	HOLD
148	VEUVANGUARD INTL EQUITY INDEX F	3,307	$248,356	0.1%	TRIM −6%
149	VFQYVANGUARD WELLINGTON FD	1,645	$245,516	0.1%	ADD 3%
150	BBNBLACKROCK TAX MUNICPAL BD TR	15,040	$243,193	0.1%	HOLD
151	CBUCOMMUNITY FINANCIAL SYSTEM I	4,040	$236,938	0.1%	HOLD
152	CATCATERPILLAR INC	330	$233,824	0.1%	NEW
153	VFMOVANGUARD WELLINGTON FD	1,178	$232,099	0.1%	HOLD
154	VBVANGUARD INDEX FDS	881	$230,752	0.1%	ADD 4%
155	DBLDOUBLELINE OPPORTUNISTIC CR	15,609	$227,892	0.1%	HOLD
156	BRK.BBERKSHIRE HATHAWAY INC DEL	447	$214,202	0.1%	ADD 3%
157	XNEAXNUVEEN AMT FREE QLTY MUN INC	18,982	$213,166	0.1%	HOLD
158	BITBLACKROCK MULTI SECTOR INC T	16,887	$211,425	0.1%	HOLD
159	DUHPDIMENSIONAL ETF TRUST	5,700	$209,532	0.1%	HOLD
160	ORCLORACLE CORP	1,421	$209,107	0.1%	HOLD
161	CEVEATON VANCE CALIF MUN INCOM	20,679	$208,138	0.1%	HOLD
162	NZFNUVEEN MUNICIPAL CREDIT INC	16,990	$206,944	0.1%	HOLD
163	NMZNUVEEN MUN HIGH INCOME OPPOR	19,802	$205,546	0.1%	HOLD
164	GOFGUGGENHEIM STRATEGIC OPPORTU	17,950	$197,809	0.1%	HOLD
165	XNQPXNUVEEN PENNSYLVANIA QLT MUN	16,134	$192,479	0.1%	HOLD
166	NRKNUVEEN NEW YORK AMT QLT MUNI	18,625	$190,161	0.1%	HOLD
167	XCHYXCALAMOS CONV & HIGH INCOME F	17,103	$186,246	0.1%	HOLD
168	WEAWESTERN ASSET PREMIER BD FD	17,281	$182,834	0.1%	HOLD
169	ACPABRDN INCOME CREDIT STRATEGI	34,042	$173,615	0.1%	HOLD
170	JHSHANCOCK JOHN INCOME SECS TR	15,755	$172,361	0.1%	HOLD
171	CCIFCARLYLE CREDIT INCOME FUND	52,974	$170,045	0.1%	HOLD
172	PCFHIGH INCOME SECS FD	30,722	$169,584	0.1%	HOLD
173	IGIWESTERN ASSET INVT GRADE OPP	10,424	$167,729	0.1%	HOLD
174	HFROHIGHLAND OPPS & INCOME FD	29,135	$166,363	0.1%	HOLD
175	MFICMIDCAP FINANCIAL INVSTMNT CO	13,718	$154,192	0.1%	HOLD
176	AVKADVENT CONV & INCOME FD	13,802	$154,027	0.1%	HOLD
177	XRMMXRIVERNORTH MANAGED DUR MUN I	10,981	$149,675	0.1%	HOLD
178	NDMONUVEEN DYNAMIC MUN OPPORTUNI	14,528	$149,496	0.1%	HOLD
179	JRINUVEEN REAL ASSET INCOME & G	12,098	$148,805	0.1%	HOLD
180	IQIINVESCO QUALITY MUN INCOME T	15,344	$147,613	0.1%	HOLD
181	SABASABA CAPITAL INCOME & OPPORT	16,875	$140,400	0.1%	HOLD
182	BTZBLACKROCK CR ALLOCATION INCO	13,236	$133,683	0.1%	HOLD
183	CHICALAMOS CONV OPP AND INC FD	11,819	$126,932	0.1%	HOLD
184	DTFDTF TAX-FREE INCOME 2028 TER	10,939	$125,254	0.1%	HOLD
185	BGBBLACKSTONE STRATEGIC CRED 20	11,167	$124,512	0.1%	HOLD
186	XEADXALLSPRING INCOME OPPORTUNIT	17,923	$116,138	0.1%	HOLD
187	CIKCREDIT SUISSE ASSET MGMT INC	42,950	$109,952	0.1%	HOLD
188	XEFRXEATON VANCE SR FLTNG RTE TR	10,274	$108,288	0.1%	NEW
189	XJQCXNUVEEN CR STRATEGIES INCOME	21,803	$106,182	0.1%	HOLD
190	EDFVIRTUS STONE HBR EMRG MKTS I	21,557	$103,043	0.1%	HOLD
191	XWIAXWESTERN ASST INFLTN LKD INM	12,298	$99,365	0.1%	HOLD
192	MINMFS INTER INCOME TR	34,133	$85,674	0.0%	HOLD
193	MMTMFS MULTIMARKET INCOME TR	15,500	$71,610	0.0%	HOLD
194	DHYCREDIT SUISSE HIGH YIELD CRE	25,363	$48,190	0.0%	HOLD
195	NHS-RNEUBERGER HIGH YIELD ST FD I	96,284	$770	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

319K

324K

315K

314K

312K

$12M

VTIVANGUARD INDEX FDS

14K

28K

30K

33K

$11M

AAPLAPPLE INC

24K

20K

19K

$5M

PMOPUTNAM MUN OPPORTUNITIES TR

481K

480K

472K

$5M

DFSVDIMENSIONAL ETF TRUST

97K

102K

106K

115K

119K

136K

$5M

MYIBLACKROCK MUNIYIELD QUALITY

241K

236K

419K

$4M

MHDBLACKROCK MUNIHOLDINGS FD IN

188K

178K

383K

$4M

EVNEATON VANCE MUNI INCOME TRUS

414K

413K

399K

398K

$4M

BKTBLACKROCK INCOME TR INC

372K

386K

368K

366K

364K

370K

$4M

DFAUDIMENSIONAL ETF TRUST

73K

72K

71K

70K

$3M

IVVISHARES TR

$3M

DFUVDIMENSIONAL ETF TRUST

64K

63K

62K

$3M

XOMEXXON MOBIL CORP

15K

14K

18K

17K

$3M

DFAIDIMENSIONAL ETF TRUST

45K

55K

57K

59K

68K

$3M

GEGE AEROSPACE

12K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MELFA WEALTH MANAGEMENT, INC.