Fund Universe

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☆Melone Private Wealth, LLC

CIK 0001905765 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.503
AUM ($M)
263
Positions
58
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $263M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR ADD — 7.0% +0.4% 18.4 327,833 +10,250 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 6.8% +0.4% 18.0 364,684 -5,472 3 —
☆IJR funds › ISHARES TR TRIM — 6.4% +0.6% 16.9 114,038 -1,105 5 —
☆USFR funds › WISDOMTREE TR TRIM — 6.4% -2.4% 16.7 332,125 -93,643 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 5.5% -0.4% 14.6 512,824 +2,683 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD ADD — 4.7% +0.4% 12.3 972,837 +117,655 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 4.5% +0.4% 11.9 100,267 -2,115 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 4.1% +0.1% 10.8 205,264 +304 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 4.0% -0.2% 10.6 361,550 +940 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 3.9% +0.6% 10.1 862,704 +150,967 5 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR ADD — 3.4% +0.6% 8.9 846,287 +173,665 5 —
☆DON funds › WISDOMTREE TR ADD — 3.3% +0.0% 8.6 151,892 +1,454 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 3.2% -0.4% 8.5 164,377 -24,613 5 —
☆DTD funds › WISDOMTREE TR TRIM — 2.9% -0.0% 7.7 83,013 -847 5 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 2.9% +0.1% 7.6 697,450 +53,453 5 —
☆DES funds › WISDOMTREE TR ADD — 2.7% +0.2% 7.1 173,362 +1,195 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 2.6% +0.7% 6.9 569,497 +166,960 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 2.4% -0.2% 6.2 243,858 -3,472 5 —
☆DGRW funds › WISDOMTREE TR ADD — 2.3% +0.0% 6.1 64,242 +142 5 —
☆DWLD funds › DAVIS FUNDAMENTAL ETF TR TRIM — 2.1% -0.1% 5.6 120,958 -1,271 3 —
☆SPBO funds › SPDR SERIES TRUST ADD — 1.9% -0.1% 4.9 169,598 +1,792 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 1.6% -0.3% 4.2 8,098 -1,867 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% +0.0% 3.8 33,416 +282 3 —
☆HYMB funds › SPDR SERIES TRUST TRIM — 1.2% -0.2% 3.1 120,582 -12,490 5 —
☆MIY funds › BLACKROCK MUNIYIELD MICH QU TRIM — 1.0% -0.4% 2.7 216,071 -64,823 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS ADD — 0.9% +0.2% 2.4 231,002 +58,143 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% -0.0% 2.3 83,852 +3,239 4 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.2% 2.2 24,166 +13 5 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.8% +0.1% 2.0 18,500 -39 5 —
☆HYD funds › VANECK ETF TRUST ADD — 0.6% -0.0% 1.7 32,636 +306 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F ADD — 0.6% +0.1% 1.6 126,739 +26,575 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 1.5 2 +0 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 1.5 2,129 +6 5 —
☆TAXF funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 1.4 27,646 +3,152 4 —
☆DHS funds › WISDOMTREE TR TRIM — 0.5% -0.0% 1.2 10,509 -256 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.4% +0.0% 1.2 24,900 +0 4 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.2 14,524 +10,903 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.3% +0.0% 0.9 49,699 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.8 1,572 +0 5 —
☆IUSG funds › ISHARES TR TRIM — 0.3% +0.0% 0.7 3,838 -92 5 —
☆EPS funds › WISDOMTREE TR TRIM — 0.3% +0.0% 0.7 8,639 -119 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 0.2% -0.3% 0.7 55,060 -62,623 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.7 8,451 +8 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.6 10,807 +5,403 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 1,979 +7 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.6 1,596 -29 5 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR TRIM — 0.2% -0.0% 0.6 11,225 -300 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,381 +1 2 —
☆IUSV funds › ISHARES TR ADD — 0.2% +0.0% 0.4 3,808 +8 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.4 17,314 +2,209 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% -0.0% 0.3 9,500 +0 2 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 0.3 1,109 +1 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,544 +2 5 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,480 +1,480 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,077 +77 5 —
☆HYZD funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 11,118 +161 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.2 290 -141 5 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC HOLD — 0.1% +0.0% 0.2 25,157 +0 2 —
☆QHY funds › WISDOMTREE TR EXIT — 0.0% -0.3% 0.0 0 -16,105 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -13,182 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 263 58 0.06 53% 0.040 0.502 — in
2026Q1 245 60 0.05 54% 0.040 0.522 — in
2025Q4 236 58 0.23 54% 0.041 0.163 — in
2025Q3 221 56 0.04 61% 0.047 0.555 — in
2025Q2 195 50 0.04 61% 0.048 0.581 — entered
2025Q1 191 48 0.00 62% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status