Melone Private Wealth, LLC ETF holdings
Auburn Hills, MI
Reported $204.2M in 40 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.2M
ETFs held
40
Change from prior quarter
+4.5%
With price moves
ETFs as a share of its 13F
77.8%
of $262.6M
Top 10 of 40 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DUSA | Davis Select U.S. Equity ETF | $18.4M | 327,833 | +10,250 shares |
| CGDV | Capital Group Dividend Value ETF | $18.0M | 364,684 | −5,472 shares |
| IJR | iShares Core S&P Small-Cap ETF | $16.9M | 114,038 | −1,105 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $16.7M | 332,125 | −93,643 shares |
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury Index ETF | $14.6M | 512,824 | +2,683 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $11.9M | 100,267 | −2,115 shares |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $10.8M | 205,264 | +304 shares |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $10.6M | 361,550 | +940 shares |
| DON | WisdomTree U.S. MidCap Dividend Fund | $8.6M | 151,892 | +1,454 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $8.5M | 164,377 | −24,613 shares |
30 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905765. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Melone Private Wealth, LLC own?
Melone Private Wealth, LLC reported 40 ETF positions worth $204.2M in its Form 13F for June 30, 2026. The largest was DUSA, at $18.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.