StockDriftsStockDriftsTop 50 Melone Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7.16% | 373.5K | $18.2M | +2.41%(+8.80K) | $43.02(+13.98%) | 2026-09-30 | |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7.11% | 331.4K | $18.1M | +1.08%(+3.53K) | $48.95(+15.70%) | 2026-09-30 | |
| USFR | WISDOMTREE TR | 6.49% | 328.2K | $16.5M | -1.19%(-3.96K) | $50.28(+0.44%) | 2026-09-30 | |
| IJR | ISHARES TR | 6.23% | 116.8K | $15.9M | +2.41%(+2.74K) | $114.34(+18.79%) | 2026-09-30 | |
| SPTI | SPDR SERIES TRUST | 5.52% | 516.2K | $14.1M | +0.66%(+3.38K) | $28.48(-3.67%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 4.9% | 101.5K | $12.5M | +1.21%(+1.21K) | $66.68(+81.97%) | 2026-09-30 | |
| NZF | NUVEEN MUN CR INCOME FD | 4.55% | 1.07M | $11.6M | +10.05%(+97.74K) | $13.57(-19.52%) | 2026-09-30 | |
| IHDG | WISDOMTREE TR | 4.34% | 213.1K | $11.1M | +3.82%(+7.84K) | $42.67(+21.15%) | 2026-09-30 | |
| ANGL | VANECK ETF TRUST | 4% | 366.9K | $10.2M | +1.49%(+5.37K) | $29.39(-7.13%) | 2026-09-30 | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 3.86% | 988.2K | $9.8M | +14.55%(+125.53K) | $11.91(-16.09%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.23% | +26.79% | — | — | +2.22% |
| Top 20 Holdings Unweighted | +7.12% | +22.92% | — | — | -3.32% |
Melone Private Wealth LLC reports $254.92M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are CGDV (7.2%), DUSA (7.1%) and USFR (6.5%). The top 20 holdings account for 82.56% of reported assets. Its disclosed equity book has returned +26.79% on a three-year cumulative basis. Figures reflect the Q3 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 Melone Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905765). View Melone Private Wealth LLC’s 13F filings on SEC