Titelia

Holdings of MELFA WEALTH MANAGEMENT, INC.

178 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 6.8 %
  • Funds 3.5 %
  • Industrials 3.2 %
  • Communication 3.0 %
  • Financials 2.9 %
  • Energy 1.8 %
  • Consumer discretionary 0.6 %
  • Health care 0.3 %
  • Utilities 0.2 %
  • Unattributed 77.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US178157.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 311,59312.1M $
2Vanguard Total Stock Market ETF 33,41710.7M $
3Apple Inc 19,4364.9M $
4Putnam Municipal Opportunities Trust 472,4034.9M $
5BLACKROCK MUNIYIELD QUALITY FD III INC 419,2304.4M $
6BLACKROCK MUNIHOLDINGS FD INC 382,5534.3M $
7EATON VANCE MUN INCOME TR 398,0474.1M $
8Blackrock Income Trust Inc. 370,3023.9M $
9iShares Core S&P 500 ETF 4,7073.1M $
10DFA Dimensional US Marketwide Value ETF 62,3393M $
11Exxon Mobil Corp 16,7442.8M $
12Dimensional ETF Trust 68,3552.7M $
13General Electric Co 9,3182.6M $
14BLACKROCK MUNIYIELD QUALITY FD INC 235,7582.6M $
15Meta Platforms Inc 4,2812.4M $
16State Street SPDR S&P 500 ETF Trust 3,5702.3M $
17NUVEEN AMT-FREE MUN CR INCOME FD 182,4482.2M $
18NVIDIA Corp 12,7842.2M $
19GE Vernova Inc 2,5482.2M $
20Neuberger Municipal Fund Inc 206,5472.1M $
21BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 180,3321.9M $
22Citigroup Inc 16,4381.9M $
23iShares iBoxx USD Investment Grade Corporate Bond ETF 16,8981.8M $
24PIMCO California Mun 200,1761.7M $
25Eaton Vance Municipal Bond Fund 171,9271.7M $
26Dimensional U S Targeted Value ETF 24,9951.6M $
27Fifth Third Bancorp 31,2001.4M $
28Nuveen Select Tax-Free Income Portfolio 101,0121.4M $
29Eaton Vance National Municipal Opportunities Trust 79,4021.4M $
30BLACKROCK MUNIASSETS FD INC 123,9231.3M $
31DWS MUNICIPAL INCOME TRUST 129,2001.2M $
32PIMCO Municipal Income Fund II 153,6921.2M $
33PIMCO NEW YORK MUNICIPAL INCOME FUND II 169,5091.2M $
34Fidelity Covington Trust 20,7861.1M $
35Blackrock Core Bond Trust 122,7291.1M $
36Western Asset Managed Municipals Fund Inc. 109,1411.1M $
37Chevron Corp 4,832999.7K $
38Microsoft Corp 2,637976.2K $
39Dimensional International Value ETF 18,469974.8K $
40Broadcom Inc 3,130968.8K $
41Vanguard Total International S 12,435958.8K $
42Default 99,606941.3K $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,207904.7K $
44Alphabet Inc 3,045875.7K $
45SPDR Series Trust 6,655850K $
46BlackRock Floating Rate Income Trust 77,092829.5K $
47MFS MUN INCOME TR 151,674817.5K $
48Nuveen Floating Rate Income Fund 107,219806.3K $
49Palantir Technologies Inc 5,475801.9K $
50iShares Core U.S. Aggregate Bond ETF 8,047798.8K $
51JPMorgan Chase & Co 2,707796.2K $
52Nuveen Preferred & Income Opportunities Fund 97,015731.5K $
53INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 83,679724.7K $
54Invesco S&P 500 Equal Weight ETF 3,755720.6K $
55iShares Trust 3,278700.4K $
56BlackRock Corporate High Yield Fund Inc. 80,772688.2K $
57Vanguard Scottsdale Funds 11,626680.6K $
58Amazon.com Inc 3,162658.6K $
59iShares Trust 6,735642.8K $
60BLACKROCK MUNIYIELD MICH QUALITY FD INC 52,790627.1K $
61MFS INVT GRADE MUN TR 78,360626.1K $
62Neuberger High Yield Strategie 96,287623.9K $
63iShares Preferred and Income S 20,544622.9K $
64MFS HIGH INCOME MUN TR 165,470613.9K $
65Putnam Managed Municipal Income Trust 95,856589.5K $
66Nuveen California Quality Muni 49,816580.4K $
67BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 49,356571.1K $
68iShares Core S&P Mid-Cap ETF 8,275558.8K $
69Alphabet Inc 1,941556.9K $
70iShares Core MSCI Emerging Markets ETF 7,914552K $
71iShares Core S&P Small-Cap ETF 4,375543.8K $
72Invesco Bond Fund 35,964539.5K $
73Dimensional ETF Trust 14,345512.3K $
74ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 47,652509.4K $
75Western Asset High Income Fund II Inc. 126,446503.3K $
76Nuveen AMT-Free Municipal Value Fund 32,935472K $
77Invesco Municipal Income Opportunities Trust 74,780459.1K $
78MFS HIGH YIELD MUN TR 124,236444.8K $
79NUVEEN QUALITY MUN INCOME FD 38,406441.7K $
80Western Asset Municipal High Income Fund Inc 63,214438.7K $
81Federated Hermes Pre 39,388430.5K $
82Vanguard International Equity Index Funds 7,826423K $
83BlackRock Debt Strategies Fund 43,802420.1K $
84Dimensional ETF Trust 17,529414.6K $
85INVESCO VAN KAMPEN MUN OPPORTUNITY TR 42,804407.1K $
86BNY MELLON MUN BD INFRASTRUCTURE FD INC 37,729397.7K $
87PGIM Global High Yield Fund, Inc. 34,062396.8K $
88Invesco Senior Income Trust 118,682382.2K $
89Vanguard Total World Stock ETF 2,746379.9K $
90BNY Mellon Strategic Municipals Inc 60,323379.4K $
91Vanguard FTSE Developed Markets ETF 5,844374.5K $
92Blackrock Flt Rate 33,879373.3K $
93Vanguard Index Funds 1,703369.9K $
94BNY Mellon High Yield Strategies Fund 151,410369.4K $
95INVESCO VAN KAMPEN TR INVT GRADE MUNS 37,360368.7K $
96Eaton Vance Senior Income Trust 72,297360.8K $
97iShares Dow Jones U.S. ETF 2,253357K $
98Tesla Inc 960356.9K $
99Western Asset Intermediate Muni Fund Inc. 46,347355.9K $
100iShares Core MSCI EAFE ETF 3,853348.8K $