MELFA WEALTH MANAGEMENT, INC.
Long book
$174.2M
Q1 2026
Positions
195
Top-10 weight
33%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMELFA WEALTH MANAGEMENT, INC. is an institutional manager, running a $174.2M US long book across 195 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD TOTAL STOCK MKT ETF, APPLE INC, PUTNAM MUNICIPAL OPPOR, DIMENSIONAL US SMALL CAP VAL.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.9%
Q3 2024
-2.0%
Q4 2024
-1.0%
Q1 2025
+5.0%
Q2 2025
+6.7%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+9.6%
Sector allocation
Technology 47%
Industrials 18%
Financials 15%
Energy 12%
Consumer discretionary 2%
Services media 2%
Healthcare 2%
Communications 2%
Long book by quarter
What does MELFA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.4K | $4.9M | 2.8% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 16.7K | $2.8M | 1.6% | -6.4% |
| GE GENERAL ELECTRIC | Industrials | 9.3K | $2.6M | 1.5% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.4M | 1.4% | +0.1% |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 1.3% | -3.7% |
| GEV GE VERNOVA INC | Industrials | 2.5K | $2.2M | 1.3% | 0.0% |
| C CITIGROUP INC | Financials | 16.4K | $1.9M | 1.1% | 0.0% |
| FITB FIFTH THIRD BANCORP | Financials | 31.2K | $1.4M | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 4.8K | $1000K | 0.6% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $976K | 0.6% | +0.5% |
| AVGO BROADCOM INC | Technology | 3.1K | $969K | 0.6% | +0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $876K | 0.5% | +1.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.5K | $802K | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $796K | 0.5% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $659K | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $557K | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 195 | $174.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 202 | $173.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 195 | $170.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 200 | $158.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 201 | $148.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 202 | $149.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 201 | $151.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 199 | $143.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 195 | $138.5M | canonical | SEC ↗ |
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