Melfa Wealth Management, Inc. reported 34 positions worth $35.92M for the quarter ended Jun 30, 2026, up 14.2% on the prior quarter. It opened 3 new positions, added to 8, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,750 | – | $299.01K | 0.832% |
| MRNA Moderna, Inc. | +4,199 | – | $294.03K | 0.819% |
| AVGO Broadcom Inc. | +550 | +17.6% | $207.76K | 3.87% |
| PM Philip Morris International Inc. | +1,119 | – | $202.44K | 0.564% |
| ABBV AbbVie Inc. | +106 | +8.0% | $26.68K | 1% |
| PLTR Palantir Technologies Inc. | +169 | +3.1% | $19.72K | 1.83% |
| GOOG Alphabet Inc. | +50 | +2.6% | $17.67K | 1.96% |
| AMZN Amazon Com Inc | +56 | +1.8% | $13.35K | 2.14% |
| NVDA Nvidia Corp | +44 | +0.3% | $8.80K | 7.15% |
| JNJ Johnson & Johnson | +8 | +0.8% | $2.03K | 0.755% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -9,063 | -100.0% | $262.73K | Exited |
| AAPL Apple Inc. | -825 | -4.2% | $238.72K | 14.99% |
| JPM Jpmorgan Chase & Co | -150 | -5.5% | $49.09K | 2.33% |
| MU Micron Technology Inc | -37 | -4.6% | $42.71K | 2.46% |
| MSFT Microsoft Corp | -5 | -0.2% | $1.87K | 2.73% |
| NHS-R Neuberger High Yield Strategies Rights | -96.3K | -100.0% | $770.00 | Exited |
| C Citigroup Inc | -4 | 0.0% | $559.84 | 6.4% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 18.6K | $5.39M | 14.99% | -825 | -4.2% | Reduced | 0% |
| 2 | GE General Electric Co | Industrials | 9,318 | $3.48M | 9.7% | 0 | 0.0% | Unchanged | 0% |
| 3 | GEV GE Vernova Inc. | Industrials | 2,548 | $2.99M | 8.33% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 12.8K | $2.57M | 7.15% | +44 | +0.3% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 4,281 | $2.41M | 6.71% | 0 | 0.0% | Unchanged | 0% |
| 6 | C Citigroup Inc | Others | 16.4K | $2.30M | 6.4% | -4 | 0.0% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 16.7K | $2.29M | 6.37% | 0 | 0.0% | Unchanged | 0% |
| 8 | FITB Fifth Third Bancorp | Financial Services | 31.2K | $1.76M | 4.9% | 0 | 0.0% | Unchanged | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,680 | $1.39M | 3.87% | +550 | +17.6% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,045 | $1.09M | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSFT Microsoft Corp | Technology | 2,632 | $981.89K | 2.73% | -5 | -0.2% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 765 | $883.03K | 2.46% | -37 | -4.6% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,557 | $836.90K | 2.33% | -150 | -5.5% | Reduced | 0% |
| 14 | CVX Chevron Corp | Energy | 4,832 | $800.91K | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 3,218 | $767.04K | 2.14% | +56 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Melfa Wealth Management.
As of its Q2 2026 13F filing, Melfa Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 15.0%, General Electric Co (GE) at 9.7%, GE Vernova Inc. (GEV) at 8.3%, Nvidia Corp (NVDA) at 7.1%, Meta Platforms, Inc. (META) at 6.7% of the reported portfolio.
Melfa Wealth Management, Inc. reported a 13F portfolio worth $35.92M across 34 positions for Q2 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($299.01K), Moderna, Inc. ($294.03K), Broadcom Inc. ($207.76K). It opened 3 new positions.
Its largest sales by value were At&T Inc. ($262.73K), Apple Inc. ($238.72K), Jpmorgan Chase & Co ($49.09K). It exited 2 positions entirely.
From the Form 13F-HR reports Melfa Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.