MELFA WEALTH MANAGEMENT, INC.

WESTBOROUGH, MA · CIK 1962465 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestborough, MA

$185.5m reported value +6.5% vs Q1 2026

196positions

34.3%in top 10

7 new 35 added 70 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	39,655	$14.7m7.92%	7.92%	Added +6.2k	+6,238 18.7%
2	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	284,657	$12.6m6.81%	6.81%	Reduced -26.9k	-26,936 -8.6%
3	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		154,570	$6.0m3.23%	3.23%	Added +18.4k	+18,422 13.5%
4	APPLE INC COM AAPL	AAPL	18,611	$5.4m2.90%	2.90%	Reduced -825	-825 -4.2%
5	PUTNAM MUN OPPORTUNITIES TR SH BEN INT PMO	PMO	459,506	$4.8m2.61%	2.61%	Reduced -12.9k	-12,897 -2.7%
6	BLACKROCK MUNIHOLDINGS FD IN COM MHD	MHD	362,781	$4.3m2.33%	2.33%	Reduced -19.8k	-19,772 -5.2%
7	BLACKROCK MUNIYIELD QUALITY COM MYI	MYI	385,248	$4.3m2.31%	2.31%	Reduced -34.0k	-33,982 -8.1%
8	EATON VANCE MUNI INCOME TRUS SH BEN INT EVN	EVN	354,956	$4.0m2.15%	2.15%	Reduced -43.1k	-43,091 -10.8%
9	BLACKROCK INCOME TR INC COM NEW BKT	BKT	370,468	$4.0m2.14%	2.14%	Added +166	+166 0.0%
10	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	69,457	$3.6m1.94%	1.94%	Reduced -995	-995 -1.4%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	4,682	$3.5m1.89%	1.89%	Reduced -25	-25 -0.5%
12	GE AEROSPACE COM NEW GE	GE	9,318	$3.5m1.88%	1.88%	Unchanged
13	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	59,749	$3.3m1.77%	1.77%	Reduced -2.6k	-2,590 -4.2%
14	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	73,956	$3.1m1.64%	1.64%	Added +5.6k	+5,601 8.2%
15	GE VERNOVA INC COM GEV	GEV	2,548	$3.0m1.61%	1.61%	Unchanged
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,545	$2.6m1.43%	1.43%	Reduced -25	-25 -0.7%
17	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	223,331	$2.6m1.40%	1.40%	Reduced -12.4k	-12,427 -5.3%
18	NVIDIA CORPORATION COM NVDA	NVDA	12,828	$2.6m1.38%	1.38%	Added +44	+44 0.3%
19	MFS MUN INCOME TR SH BEN INT MFM	MFM	431,579	$2.4m1.31%	1.31%	Added +279.9k	+279,905 184.5%
20	META PLATFORMS INC CL A META	META	4,281	$2.4m1.30%	1.30%	Unchanged
21	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	182,401	$2.3m1.26%	1.26%	Reduced -47	-47 -0.0%
22	CITIGROUP INC COM NEW C	C	16,434	$2.3m1.24%	1.24%	Reduced -4	-4 -0.0%
23	EXXON MOBIL CORP COM XOM	XOM	16,744	$2.3m1.23%	1.23%	Unchanged
24	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	60,685	$2.2m1.21%	1.21%	Reduced -2.9k	-2,879 -4.5%
25	NEUBERGER BERMAN MUN FD INC COM NBH	NBH	189,301	$2.0m1.08%	1.08%	Reduced -17.2k	-17,246 -8.3%
26	ISHARES TR IBOXX INV CP ETF LQD	LQD	17,923	$2.0m1.05%	1.05%	Added +1.0k	+1,025 6.1%
27	FIFTH THIRD BANCORP COM FITB	FITB	31,200	$1.8m0.95%	0.95%	Unchanged
28	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	158,900	$1.7m0.94%	0.94%	Reduced -21.4k	-21,432 -11.9%
29	PIMCO CALIF MUN INCOME FD COM XPCQX	XPCQX	193,424	$1.7m0.94%	0.94%	Reduced -6.8k	-6,752 -3.4%
30	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	24,360	$1.7m0.92%	0.92%	Reduced -635	-635 -2.5%
31	EATON VANCE MUN BD FD COM EIM	EIM	162,779	$1.6m0.87%	0.87%	Reduced -9.1k	-9,148 -5.3%
32	NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP	NXP	97,604	$1.4m0.75%	0.75%	Reduced -3.4k	-3,408 -3.4%
33	BROADCOM INC COM AVGO	AVGO	3,680	$1.4m0.75%	0.75%	Added +550	+550 17.6%
34	EATON VANCE NATL MUN OPPORT COM SHS EOT	EOT	74,197	$1.3m0.70%	0.70%	Reduced -5.2k	-5,205 -6.6%
35	BLACKROCK MUNIASSETS FD INC COM MUA	MUA	115,304	$1.3m0.68%	0.68%	Reduced -8.6k	-8,619 -7.0%
36	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	20,701	$1.2m0.67%	0.67%	Reduced -85	-85 -0.4%
37	PIMCO MUN INCOME FD II COM PML	PML	161,692	$1.2m0.66%	0.66%	Added +8.0k	+8,000 5.2%
38	PIMCO NEW YORK MUN FD II COM PNI	PNI	169,509	$1.2m0.65%	0.65%	Unchanged
39	BLACKROCK CORE BD TR SHS BEN INT BHK	BHK	122,729	$1.1m0.61%	0.61%	Unchanged
40	DWS MUN INCOME TR COM KTF	KTF	120,569	$1.1m0.60%	0.60%	Reduced -8.6k	-8,631 -6.7%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,045	$1.1m0.59%	0.59%	Unchanged
42	WESTERN ASSET MANAGED MUNS F COM MMU	MMU	104,027	$1.1m0.58%	0.58%	Reduced -5.1k	-5,114 -4.7%
43	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	18,801	$1.0m0.55%	0.55%	Added +332	+332 1.8%
44	MICROSOFT CORP COM MSFT	MSFT	2,632	$981.9k0.53%	0.53%	Reduced -5	-5 -0.2%
45	EATON VANCE LTD DURATION INC COM XEVVX	XEVVX	99,596	$933.2k0.50%	0.50%	Reduced -10	-10 -0.0%
46	MICRON TECHNOLOGY INC COM MU	MU	765	$883.0k0.48%	0.48%	Reduced -37	-37 -4.6%
47	ISHARES TR CORE US AGGBD ET AGG	AGG	8,711	$862.2k0.46%	0.46%	Added +664	+664 8.2%
48	JPMORGAN CHASE & CO COM JPM	JPM	2,557	$836.9k0.45%	0.45%	Reduced -150	-150 -5.5%
49	NUVEEN FLOATING RATE INCOME COM JFR	JFR	107,219	$822.4k0.44%	0.44%	Unchanged
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,810	$810.6k0.44%	0.44%	Added +55	+55 1.5%
51	CHEVRON CORP NEW COM CVX	CVX	4,832	$800.9k0.43%	0.43%	Unchanged
52	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,278	$794.7k0.43%	0.43%	Unchanged
53	INVESCO ADVANTAGE MUN INCOME SH BEN INT VKI	VKI	83,679	$793.3k0.43%	0.43%	Unchanged
54	BLACKROCK FLOATING RATE INC COM BGT	BGT	72,182	$769.5k0.41%	0.41%	Reduced -4.9k	-4,910 -6.4%
55	AMAZON COM INC COM AMZN	AMZN	3,218	$767.0k0.41%	0.41%	Added +56	+56 1.8%
56	NUVEEN PFD & INCOME OPPORTUN COM JPC	JPC	96,899	$763.6k0.41%	0.41%	Reduced -116	-116 -0.1%
57	INVESCO HIGH INCOME TR II COM VLT	VLT	73,089	$760.1k0.41%	0.41%	Reduced -1.3k	-1,329 -1.8%
58	NUVEEN CALIFORNIA MUNI VLU F COM STK NCA	NCA	80,949	$755.3k0.41%	0.41%	Reduced -152	-152 -0.2%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	1,991	$703.6k0.38%	0.38%	Added +50	+50 2.6%
60	BLACKROCK CORPOR HI YLD FD I COM HYT	HYT	80,772	$691.4k0.37%	0.37%	Unchanged
61	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,020	$664.4k0.36%	0.36%	Added +106	+106 1.3%
62	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,644	$658.5k0.35%	0.35%	Added +169	+169 3.1%
63	NEUBERGER BERMAN HIGH YIELD COM NHS	NHS	104,287	$650.8k0.35%	0.35%	Added +8.0k	+8,000 8.3%
64	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	11,126	$647.5k0.35%	0.35%	Reduced -500	-500 -4.3%
65	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,320	$640.7k0.35%	0.35%	Reduced -55	-55 -1.3%
66	ISHARES TR 7-10 YR TRSY BD IEF	IEF	6,682	$632.0k0.34%	0.34%	Reduced -53	-53 -0.8%
67	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,555	$628.0k0.34%	0.34%	Added +4.5k	+4,550 113.6%
68	PUTNAM MANAGED MUN INCOME TR COM PMM	PMM	95,679	$625.7k0.34%	0.34%	Reduced -177	-177 -0.2%
69	VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV VGHY	VGHY	8,325	$623.2k0.34%	0.34%	Unchanged
70	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,021	$618.5k0.33%	0.33%	Reduced -254	-254 -3.1%
71	NUVEEN CA QUALTY MUN INCOME COM NAC	NAC	49,816	$603.8k0.33%	0.33%	Unchanged
72	BLACKROCK MUNIYIELD MICH QU COM MIY	MIY	49,073	$602.1k0.32%	0.32%	Reduced -3.7k	-3,717 -7.0%
73	BLACKROCK MUNIHLDGS NJ QLTY COM MUJ	MUJ	46,458	$571.9k0.31%	0.31%	Reduced -2.9k	-2,898 -5.9%
74	INVESCO BD FD COM VBF	VBF	35,964	$545.2k0.29%	0.29%	Unchanged
75	ALLIANCEBERNSTEIN NATL MUN I COM AFB	AFB	47,652	$543.7k0.29%	0.29%	Unchanged
76	NUVEEN AMT-FREE MUN VALUE FD COM NUW	NUW	37,694	$542.0k0.29%	0.29%	Added +4.8k	+4,759 14.4%
77	FEDERATED HERMES PREM MUNI I COM FMN	FMN	46,656	$536.1k0.29%	0.29%	Added +7.3k	+7,268 18.4%
78	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	12,845	$507.9k0.27%	0.27%	Reduced -1.5k	-1,500 -10.5%
79	WESTERN ASSET HIGH INCOM FD COM HIX	HIX	126,446	$500.7k0.27%	0.27%	Unchanged
80	EATON VANCE SR INCOME TR SH BEN INT EVF	EVF	100,497	$500.5k0.27%	0.27%	Added +28.2k	+28,200 39.0%
81	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	7,500	$483.8k0.26%	0.26%	Reduced -23.8k	-23,818 -76.0%
82	INVESCO MUNI INCOME OPP TRST COM OIA	OIA	74,780	$464.4k0.25%	0.25%	Unchanged
83	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		17,529	$458.6k0.25%	0.25%	Unchanged
84	WESTERN ASSET MUN HIGH INCOM COM MHF	MHF	63,214	$442.5k0.24%	0.24%	Unchanged
85	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	41,574	$439.4k0.24%	0.24%	Added +21.8k	+21,772 110.0%
86	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	5,072	$433.6k0.23%	0.23%	Reduced -7.4k	-7,363 -59.2%
87	INVESCO MUN OPPORTUNITY TR COM VMO	VMO	42,828	$422.7k0.23%	0.23%	Added +24	+24 0.1%
88	BLACKROCK DEBT STRATEGIES FD COM NEW DSU	DSU	43,429	$421.3k0.23%	0.23%	Reduced -373	-373 -0.8%
89	BNY MELLON MUN BD INFRASTRUC COM SHS DMB	DMB	37,745	$416.7k0.22%	0.22%	Added +16	+16 0.0%
90	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,845	$416.5k0.22%	0.22%	Added +1	+1 0.0%
91	ISHARES TR DOW JONES US ETF IYY	IYY	2,217	$404.1k0.22%	0.22%	Reduced -36	-36 -1.6%
92	TESLA INC COM TSLA	TSLA	960	$403.8k0.22%	0.22%	Unchanged
93	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,745	$402.6k0.22%	0.22%	Reduced -1.1k	-1,081 -13.8%
94	SPDR SER TR S&P BIOTECH XBI	XBI	2,540	$402.0k0.22%	0.22%	Reduced -4.1k	-4,115 -61.8%
95	INVESCO TR INVT GRADE MUNS COM VGM	VGM	37,360	$396.0k0.21%	0.21%	Unchanged
96	BNY MELLON STRATEGIC MUNS IN COM LEO	LEO	60,335	$389.8k0.21%	0.21%	Added +12	+12 0.0%
97	NUVEEN MULTI ASSET INCOME FU COM NMAI	NMAI	27,305	$386.9k0.21%	0.21%	Unchanged
98	NUVEEN MUN CR OPPORTUNITIES COM NMCO	NMCO	35,370	$385.2k0.21%	0.21%	Reduced -5.5k	-5,480 -13.4%
99	NUVEEN MASSACHUSETS QLT MUN COM NMT	NMT	29,475	$382.9k0.21%	0.21%	Reduced -20.8k	-20,750 -41.3%
100	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,936	$380.1k0.20%	0.20%	Added +83	+83 2.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MFS INVT GRADE MUN TR		78,360	$626.1k78.4k shares
MFS HIGH INCOME MUN TR		165,470	$613.9k165.5k shares
MFS HIGH YIELD MUN TR XCMUX	XCMUX	124,236	$444.8k124.2k shares
AT&T INC T	T	9,063	$262.7k9.1k shares
NUVEEN PENNSYLVANIA QLT MUN XNQPX	XNQPX	16,134	$192.5k16.1k shares
NEUBERGER HIGH YIELD ST FD I NHS-R	NHS-R	96,284	$77096.3k shares