StockDriftsStockDriftsTop 50 Melfa Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7.92% | 39.7K | $14.7M | +18.67%(+6.24K) | $289.22(+32.55%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.81% | 284.7K | $12.6M | -8.64%(-26.94K) | $24.37(+88.92%) | 2026-06-30 | |
| DFSV | DIMENSIONAL ETF TRUST | 3.23% | 154.6K | $6.0M | +13.53%(+18.42K) | $29.56(+37.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.9% | 18.6K | $5.4M | -4.24%(-825) | $144.32(+111.59%) | 2026-06-30 | |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 2.61% | 459.5K | $4.8M | -2.73%(-12.90K) | $10.33(+2.55%) | 2026-06-30 | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 2.33% | 362.8K | $4.3M | -5.17%(-19.77K) | $11.60(+0.46%) | 2026-06-30 | |
| MYI | BLACKROCK MUNIYIELD QUALITY | 2.31% | 385.2K | $4.3M | -8.11%(-33.98K) | $10.80(+0.25%) | 2026-06-30 | |
| EVN | EATON VANCE MUN INCOME TR | 2.15% | 355.0K | $4.0M | -10.83%(-43.09K) | $9.83(+10.67%) | 2026-06-30 | |
| BKT | BLACKROCK INCOME TR INC | 2.14% | 370.5K | $4.0M | +0.04%(+166) | $11.90(-12.40%) | 2026-06-30 | |
| DFAU | DIMENSIONAL ETF TRUST | 1.94% | 69.5K | $3.6M | -1.41%(-995) | $26.70(+101.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.32% | +34.28% | — | — | +38.12% |
| Top 20 Holdings Unweighted | +9.63% | +31.78% | — | — | +35.03% |
Melfa Wealth Management INC reports $185.50M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.9%), DFAC (6.8%) and DFSV (3.2%). The top 20 holdings account for 49.95% of reported assets. Its disclosed equity book has returned +34.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Melfa Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962465). View Melfa Wealth Management INC’s 13F filings on SEC