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Portfolio (Quarterly) Guide ↗

MELFA WEALTH MANAGEMENT, INC.

· CIK 0001962465
13F Portfolio $174M AUM 195 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 36 Added 20 Reduced 12 Exited
Page 6 of 10  ·  195 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 FRA BLACKROCK FLOATING RATE INCO Financial Services 33,879.0 $373K 0.21% $11.02 -0.0%
102 VBR VANGUARD INDEX FDS 1,703.0 $370K 0.21% $217.19 +4.1%
103 DHF BNY MELLON HIGH YIELD STRATE Financial Services 151,410.0 $369K 0.21% +15K +11.2% $2.44 -1.6%
104 VGM INVESCO TR INVT GRADE MUNS Financial Services 37,360.0 $369K 0.21% $9.87 +0.7%
105 EVF EATON VANCE SR INCOME TR Financial Services 72,297.0 $361K 0.21% +26K +55.3% $4.99 -0.8%
106 IYY ISHARES TR 2,253.0 $357K 0.20% $158.45 +12.3%
107 TSLA TESLA INC Consumer Cyclical 960.0 $357K 0.20% $371.75 +10.3%
108 SBI WESTERN ASSET INTER MUNI Financial Services 46,347.0 $356K 0.20% $7.68 +0.4%
109 IEFA ISHARES TR 3,853.0 $349K 0.20% +272.0 +7.6% $90.53 +5.3%
110 NMAI NUVEEN MULTI ASSET INCOME FU Financial Services 27,305.0 $339K 0.19% $12.40 +11.1%
111 JLS NUVEEN MORTGAGE AND INCOME F Financial Services 18,671.0 $338K 0.19% $18.13 +0.8%
112 IBM INTERNATIONAL BUSINESS MACHS Technology 1,325.0 $321K 0.18% +50.0 +3.9% $242.42 -8.1%
113 VKQ INVESCO MUNICIPAL TRUST Financial Services 33,542.0 $319K 0.18% $9.52 -0.8%
114 OEF ISHARES TR 975.0 $310K 0.18% -50.0 -4.9% $318.07 +15.2%
115 IVW ISHARES TR 2,725.0 $308K 0.18% $113.11 +18.9%
116 EFA ISHARES TR 3,100.0 $301K 0.17% -125.0 -3.9% $97.13 +4.9%
117 DVY ISHARES TR 1,975.0 $299K 0.17% $151.41 +0.9%
118 VFVA VANGUARD WELLINGTON FD 2,202.0 $296K 0.17% +47.0 +2.2% $134.58 +5.2%
119 NUV NUVEEN MUN VALUE FD INC Financial Services 32,855.0 $295K 0.17% -298.0 -0.9% $8.99 +0.1%
120 BND VANGUARD BD INDEX FDS 4,005.0 $295K 0.17% $73.64 -1.6%
Page 6 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%