Melone Private Wealth, LLC Diversified Active

Location: Auburn Hills, MI

CIK: 0001905765 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (58)

DUSA DAVIS FUNDAMENTAL ETF TR 7.0%
Value $18.42M Shares 327,833 Share Price $56.18 Est. Cost/Share $48.75 Unrealized @ Report Date +15.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 6.8%
Value $17.97M Shares 364,684 Share Price $49.28 Est. Cost/Share $43.14 Unrealized @ Report Date +14.2%
IJR ISHARES TR 6.4%
Value $16.91M Shares 114,038 Share Price $148.31 Est. Cost/Share $113.26 Unrealized @ Report Date +30.9%
USFR WISDOMTREE TR 6.4%
Value $16.72M Shares 332,125 Share Price $50.35 Est. Cost/Share $50.35 Unrealized @ Report Date +0.0%
SPTI SPDR SERIES TRUST 5.5%
Value $14.56M Shares 512,824 Share Price $28.39 Est. Cost/Share $28.27 Unrealized @ Report Date +0.4%
— NUVEEN MUN CR INCOME FD 4.7%
Value $12.34M Shares 972,837 Share Price $12.68 Est. Cost/Share $13.66 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 4.5%
Value $11.93M Shares 100,267 Share Price $118.99 Est. Cost/Share $66.80 Unrealized @ Report Date +78.1%
IHDG WISDOMTREE TR 4.1%
Value $10.75M Shares 205,264 Share Price $52.38 Est. Cost/Share $42.32 Unrealized @ Report Date +23.8%
ANGL VANECK ETF TRUST 4.0%
Value $10.57M Shares 361,550 Share Price $29.24 Est. Cost/Share $29.19 Unrealized @ Report Date +0.2%
— NUVEEN AMT FREE QLTY MUN INC 3.9%
Value $10.13M Shares 862,704 Share Price $11.74 Est. Cost/Share $12.03 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 3.4%
Value $8.945M Shares 846,287 Share Price $10.57 Est. Cost/Share $11.27 Unrealized @ Report Date —
DON WISDOMTREE TR 3.3%
Value $8.585M Shares 151,892 Share Price $56.52 Est. Cost/Share $43.86 Unrealized @ Report Date +28.9%
SPEM SPDR INDEX SHS FDS 3.2%
Value $8.511M Shares 164,377 Share Price $51.78 Est. Cost/Share $38.94 Unrealized @ Report Date +33.0%
DTD WISDOMTREE TR 2.9%
Value $7.741M Shares 83,013 Share Price $93.25 Est. Cost/Share $66.43 Unrealized @ Report Date +40.4%
— NUVEEN MUN CR OPPORTUNITIES 2.9%
Value $7.595M Shares 697,450 Share Price $10.89 Est. Cost/Share $11.58 Unrealized @ Report Date —
DES WISDOMTREE TR 2.7%
Value $7.052M Shares 173,362 Share Price $40.68 Est. Cost/Share $32.34 Unrealized @ Report Date +25.8%
— NUVEEN QUALITY MUNCP INCOME 2.6%
Value $6.902M Shares 569,497 Share Price $12.12 Est. Cost/Share $11.94 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 2.4%
Value $6.223M Shares 243,858 Share Price $25.52 Est. Cost/Share $27.63 Unrealized @ Report Date -7.7%
DGRW WISDOMTREE TR 2.3%
Value $6.143M Shares 64,242 Share Price $95.62 Est. Cost/Share $66.10 Unrealized @ Report Date +44.7%
DWLD DAVIS FUNDAMENTAL ETF TR 2.1%
Value $5.593M Shares 120,958 Share Price $46.24 Est. Cost/Share $45.59 Unrealized @ Report Date +1.4%
SPBO SPDR SERIES TRUST 1.9%
Value $4.925M Shares 169,598 Share Price $29.04 Est. Cost/Share $33.12 Unrealized @ Report Date -12.3%
DIA STATE STR SPDR DOW JONES IND 1.6%
Value $4.23M Shares 8,098 Share Price $522.40 Est. Cost/Share $358.41 Unrealized @ Report Date +45.8%
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value $3.772M Shares 33,416 Share Price $112.88 Est. Cost/Share $103.97 Unrealized @ Report Date +8.6%
HYMB SPDR SERIES TRUST 1.2%
Value $3.068M Shares 120,582 Share Price $25.44 Est. Cost/Share $25.86 Unrealized @ Report Date -1.6%
— BLACKROCK MUNIYIELD MICH QU 1.0%
Value $2.651M Shares 216,071 Share Price $12.27 Est. Cost/Share $14.15 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.9%
Value $2.449M Shares 231,002 Share Price $10.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value $2.303M Shares 83,852 Share Price $27.47 Est. Cost/Share $27.40 Unrealized @ Report Date +0.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.8%
Value $2.171M Shares 24,166 Share Price $89.85 Est. Cost/Share $51.29 Unrealized @ Report Date +75.2%
SLYV SPDR SERIES TRUST 0.8%
Value $2.019M Shares 18,500 Share Price $109.11 Est. Cost/Share $81.66 Unrealized @ Report Date +33.6%
HYD VANECK ETF TRUST 0.6%
Value $1.681M Shares 32,636 Share Price $51.51 Est. Cost/Share $60.55 Unrealized @ Report Date -14.9%
— NUVEEN AMT FREE MUN CR INC F 0.6%
Value $1.622M Shares 126,739 Share Price $12.80 Est. Cost/Share $13.20 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $431815.88 Unrealized @ Report Date +73.4%
VOO VANGUARD INDEX FDS 0.6%
Value $1.462M Shares 2,129 Share Price $686.86 Est. Cost/Share $422.12 Unrealized @ Report Date +62.7%
TAXF AMERICAN CENTY ETF TR 0.5%
Value $1.405M Shares 27,646 Share Price $50.84 Est. Cost/Share $50.11 Unrealized @ Report Date +1.5%
DHS WISDOMTREE TR 0.5%
Value $1.195M Shares 10,509 Share Price $113.69 Est. Cost/Share $80.17 Unrealized @ Report Date +41.8%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $1.175M Shares 24,900 Share Price $47.20 Est. Cost/Share $42.62 Unrealized @ Report Date +10.7%
VO VANGUARD INDEX FDS 0.4%
Value $1.17M Shares 14,524 Share Price $80.57 Est. Cost/Share $73.90 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $881K Shares 49,699 Share Price $17.73 Est. Cost/Share $13.03 Unrealized @ Report Date +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $787K Shares 1,572 Share Price $500.39 Est. Cost/Share $337.96 Unrealized @ Report Date +48.1%
IUSG ISHARES TR 0.3%
Value $722K Shares 3,838 Share Price $188.07 Est. Cost/Share $112.82 Unrealized @ Report Date +66.7%
EPS WISDOMTREE TR 0.3%
Value $672K Shares 8,639 Share Price $77.79 Est. Cost/Share $48.75 Unrealized @ Report Date +59.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value $655K Shares 55,060 Share Price $11.90 Est. Cost/Share $11.28 Unrealized @ Report Date —
IJH ISHARES TR 0.2%
Value $652K Shares 8,451 Share Price $77.11 Est. Cost/Share $57.32 Unrealized @ Report Date +34.5%
NOBL PROSHARES TR 0.2%
Value $607K Shares 10,807 Share Price $56.16 Est. Cost/Share $91.12 Unrealized @ Report Date -38.4%
VB VANGUARD INDEX FDS 0.2%
Value $600K Shares 1,979 Share Price $303.19 Est. Cost/Share $227.23 Unrealized @ Report Date +33.4%
VTI VANGUARD INDEX FDS 0.2%
Value $591K Shares 1,596 Share Price $370.09 Est. Cost/Share $248.34 Unrealized @ Report Date +49.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value $554K Shares 11,225 Share Price $49.37 Est. Cost/Share $40.17 Unrealized @ Report Date +22.9%
GOOGL ALPHABET INC 0.2%
Value $493K Shares 1,381 Share Price $357.25 Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%
IUSV ISHARES TR 0.2%
Value $419K Shares 3,808 Share Price $110.16 Est. Cost/Share $74.17 Unrealized @ Report Date +48.5%
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value $407K Shares 17,314 Share Price $23.52 Est. Cost/Share $23.27 Unrealized @ Report Date +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $323K Shares 9,500 Share Price $34.00 Est. Cost/Share $36.97 Unrealized @ Report Date -8.0%
AAPL APPLE INC 0.1%
Value $321K Shares 1,109 Share Price $289.48 Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORPORATION 0.1%
Value $309K Shares 1,544 Share Price $200.04 Est. Cost/Share $125.82 Unrealized @ Report Date +59.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $282K Shares 1,480 Share Price $190.57 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
AMZN AMAZON COM INC 0.1%
Value $257K Shares 1,077 Share Price $238.34 Est. Cost/Share $201.69 Unrealized @ Report Date +18.2%
HYZD WISDOMTREE TR 0.1%
Value $250K Shares 11,118 Share Price $22.51 Est. Cost/Share $21.40 Unrealized @ Report Date +5.2%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $216K Shares 290 Share Price $746.37 Est. Cost/Share $524.88 Unrealized @ Report Date +42.3%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value $163K Shares 25,157 Share Price $6.47 Est. Cost/Share $6.35 Unrealized @ Report Date +1.9%