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Melone Private Wealth, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Melone Private Wealth, LLC

报告期 2026-03-31 · CIK 0001905765

持仓数

60

前50大市值合计

$242.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$21.4M

425,768

8.9%

DUSA DAVIS FUNDAMENTAL ETF TR

SELECT US EQTY

$16.1M

317,583

6.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$15.7M

370,156

6.5%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$14.6M

510,141

6.0%

IJR ISHARES TR

CORE S&P SCP ETF

$14.3M

115,143

5.9%

NZF NUVEEN MUN CR INCOME FD

COM SH BEN INT

$10.4M

855,182

4.3%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$10.4M

360,610

4.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$10.0M

102,382

4.1%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$9.9M

204,960

4.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$8.9M

188,990

3.7%

XNEAX NUVEEN AMT FREE QLTY MUN INC

COM

$8.0M

711,737

3.3%

DON WISDOMTREE TR

US MIDCAP DIVID

$7.9M

150,438

3.3%

DTD WISDOMTREE TR

US TOTAL DIVIDND

$7.2M

83,860

3.0%

NMZ NUVEEN MUN HIGH INCOME OPPOR

COM

$7.0M

672,622

2.9%

NMCO NUVEEN MUN CR OPPORTUNITIES

COM

$6.8M

643,997

2.8%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$6.3M

247,330

2.6%

DES WISDOMTREE TR

US SMALLCAP DIVD

$6.2M

172,167

2.6%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$5.6M

64,100

2.3%

DWLD DAVIS FUNDAMENTAL ETF TR

SELECT WRLD WI

$5.4M

122,229

2.2%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$4.9M

167,806

2.0%

NAD NUVEEN QUALITY MUNCP INCOME

COM

$4.6M

402,537

1.9%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$4.6M

9,965

1.9%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$3.4M

33,134

1.4%

MIY BLACKROCK MUNIYIELD MICH QU

COM

$3.3M

280,894

1.4%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$3.3M

133,072

1.4%

CGMU CAPITAL GRP FIXED INCM ETF T

MUNICIPAL INCOME

$2.2M

80,613

0.9%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$1.8M

18,539

0.7%

VGM INVESCO TR INVT GRADE MUNS

COM

$1.7M

172,859

0.7%

HYD VANECK ETF TRUST

HIGH YLD MUNIETF

$1.6M

32,330

0.7%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$1.5M

24,153

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.6%

MHD BLACKROCK MUNIHOLDINGS FD IN

COM

$1.3M

117,683

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.3M

2,123

0.5%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$1.2M

100,164

0.5%

TAXF AMERICAN CENTY ETF TR

DIVERSIFIED MU

$1.2M

24,494

0.5%

DHS WISDOMTREE TR

US HIGH DIVIDEND

$1.2M

10,765

0.5%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.0M

3,621

0.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$1.0M

24,900

0.4%

HBAN HUNTINGTON BANCSHARES INC

COM

$777.8K

49,699

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$753.3K

1,572

0.3%

QHY WISDOMTREE TR

US HGH YLD CORP

$733.4K

16,105

0.3%

IUSG ISHARES TR

CORE S&P US GWT

$609.6K

3,930

0.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$604.9K

13,182

0.2%

EPS WISDOMTREE TR

US LARGECAP FUND

$596.5K

8,758

0.2%

NOBL PROSHARES TR

S&P 500 DV ARIST

$572.8K

5,404

0.2%

IJH ISHARES TR

CORE S&P MCP ETF

$570.2K

8,443

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$521.4K

1,625

0.2%

DFNL DAVIS FUNDAMENTAL ETF TR

SELECT FINL

$516.8K

11,525

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$516.5K

1,972

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$396.8K

1,380

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

USFR8.9%DUSA6.7%CGDV6.5%SPTI6.0%IJR5.9%NZF4.3%