MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465 • 6 13F filings • May 2, 2025 – Jul 24, 2026

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Filer information

Filed by: MELFA WEALTH MANAGEMENT, INC., Chief Compliance Officer
Address: 8 LYMAN STREET, WESTBOROUGH, MA, 01581
Phone: (508) 366-6040
AUM: $173.5M

AUM over time

$185.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $173.5M201 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$303K	0.2%Prev: 0.2%	1,326 SH	Increased+31 SH
ABRDN INCOME CREDIT STRATEGI	COM	$184K	0.1%Prev: 0.1%	34,042 SH	Decreased
ABRDN NATL MUN INCOME FD	SH BEN INT	$279K	0.2%Prev: 0.2%	27,210 SH	Decreased-2,855 SH
ADVENT CONV & INCOME FD	COM	$173K	0.1%Prev: 0.1%	13,802 SH	Decreased
ALLIANCEBERNSTEIN NATL MUN I	COM	$516K	0.3%Prev: 0.3%	47,652 SH	Increased+803 SH
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	$122K	0.1%	17,923 SH	New
ALPHABET INC	CAP STK CL A	$944K	0.5%Prev: 0.4%	3,015 SH	Increased
ALPHABET INC	CAP STK CL C	$609K	0.4%Prev: 0.3%	1,941 SH	Increased+27 SH
AMAZON COM INC	COM	$730K	0.4%Prev: 0.4%	3,161 SH	Increased+46 SH
APPLE INC	COM	$5.3M	3.0%Prev: 2.9%	19,467 SH	Increased+218 SH
AT&T INC	COM	$225K	0.1%Prev: 0.1%	9,054 SH	Decreased+62 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$219K	0.1%Prev: 0.1%	436 SH	Increased+14 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$815K	0.5%Prev: 0.5%	75,913 SH	Decreased+12 SH
BLACKROCK CORE BD TR	SHS BEN INT	$1.2M	0.7%Prev: 0.7%	122,729 SH	Decreased
BLACKROCK CORPOR HI YLD FD I	COM	$719K	0.4%Prev: 0.4%	80,772 SH	Decreased
BLACKROCK CR ALLOCATION INCO	COM	$143K	0.1%Prev: 0.1%	13,236 SH	Decreased
BLACKROCK DEBT STRATEGIES FD	COM NEW	$449K	0.3%Prev: 0.3%	44,143 SH	Increased+3,234 SH
BLACKROCK FLOATING RATE INC	COM	$873K	0.5%Prev: 0.6%	77,092 SH	Decreased-1,643 SH
BLACKROCK FLOATING RATE INCO	COM	$398K	0.2%Prev: 0.3%	33,770 SH	Decreased+42 SH
BLACKROCK INCOME TR INC	COM NEW	$4.0M	2.3%Prev: 2.4%	363,933 SH	Decreased-2,481 SH
BLACKROCK INVT QUALITY MUN T	COM	$221K	0.1%Prev: 0.1%	19,769 SH	Decreased
BLACKROCK LONG-TERM MUN ADVA	COM	$408K	0.2%Prev: 0.2%	43,991 SH	Decreased
BLACKROCK MULTI SECTOR INC T	COM	$221K	0.1%Prev: 0.1%	16,887 SH	Decreased
BLACKROCK MUN INCOME TR	SH BEN INT	$1.0M	0.6%Prev: 0.6%	100,900 SH	Decreased
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$263K	0.2%Prev: 0.2%	11,507 SH	Increased+10 SH
BLACKROCK MUNI INCOME TR II	COM	$1.1M	0.6%Prev: 0.6%	101,621 SH	Increased+9,750 SH
BLACKROCK MUNIASSETS FD INC	COM	$911K	0.5%Prev: 0.6%	85,051 SH	Decreased-46 SH
BLACKROCK MUNIHLDGS NJ QLTY	COM	$587K	0.3%Prev: 0.4%	49,351 SH	Decreased-4,134 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$119K	0.1%Prev: 0.1%	11,600 SH	Increased
BLACKROCK MUNIHLDNGS CALI QL	COM	$1.1M	0.6%Prev: 0.7%	102,503 SH	Decreased-2,699 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$2.1M	1.2%Prev: 1.3%	178,141 SH	Decreased-9,883 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$273K	0.2%Prev: 0.2%	27,211 SH	Decreased
BLACKROCK MUNIVEST FD II INC	COM	$700K	0.4%Prev: 0.4%	64,785 SH	Increased
BLACKROCK MUNIVEST FD INC	COM	$1.3M	0.8%Prev: 0.8%	188,658 SH	Increased
BLACKROCK MUNIYIELD MICH QU	COM	$620K	0.4%Prev: 0.3%	52,790 SH	Increased
BLACKROCK MUNIYIELD QUALITY	COM	$2.7M	1.6%Prev: 1.7%	252,745 SH	Decreased-4,491 SH
BLACKROCK MUNIYILD QULT FD I	COM	$2.2M	1.3%Prev: 1.3%	192,732 SH	Decreased-1,614 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$245K	0.1%Prev: 0.1%	15,040 SH	Decreased
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$132K	0.1%Prev: 0.1%	11,167 SH	Decreased
BNY MELLON HIGH YIELD STRATE	SH BEN INT	$338K	0.2%Prev: 0.2%	136,160 SH	Decreased
BNY MELLON MUN BD INFRASTRUC	COM SHS	$415K	0.2%Prev: 0.2%	37,722 SH	Increased+3,750 SH
BNY MELLON STRATEGIC MUN BD	COM	$272K	0.2%Prev: 0.2%	44,111 SH	Increased
BNY MELLON STRATEGIC MUNS IN	COM	$383K	0.2%Prev: 0.2%	60,298 SH	Increased
BROADCOM INC	COM	$1.1M	0.6%Prev: 0.6%	3,123 SH	Increased+15 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$268K	0.2%Prev: 0.2%	20,672 SH	Decreased
CALAMOS CONV & HIGH INCOME F	COM SHS	$193K	0.1%Prev: 0.1%	17,103 SH	Increased
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$124K	0.1%Prev: 0.1%	11,819 SH	Decreased
CARLYLE CREDIT INCOME FUND	SHS BEN INT	$248K	0.1%Prev: 0.1%	52,974 SH	Increased+30,250 SH
CHEVRON CORP NEW	COM	$741K	0.4%	4,865 SH	New
CITIGROUP INC	COM NEW	$1.9M	1.1%Prev: 1.0%	16,434 SH	Increased-32 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$232K	0.1%Prev: 0.1%	4,040 SH	Decreased
CREDIT SUISSE ASSET MGMT INC	COM	$122K	0.1%Prev: 0.1%	42,950 SH	Decreased
CREDIT SUISSE HIGH YIELD CRE	SH BEN INT	$51K	0.0%Prev: 0.0%	25,363 SH	Decreased
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$873K	0.5%Prev: 0.5%	17,503 SH	Increased+629 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$2.2M	1.3%Prev: 1.2%	58,630 SH	Increased+1,950 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.3M	1.9%Prev: 1.9%	71,118 SH	Increased+6 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$12.4M	7.1%Prev: 7.1%	312,016 SH	Increased-2,410 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$217K	0.1%Prev: 0.1%	5,700 SH	Increased
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$491K	0.3%Prev: 0.3%	14,345 SH	Decreased-1,000 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.9M	1.7%Prev: 1.6%	62,935 SH	Increased+32 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$406K	0.2%Prev: 0.2%	17,729 SH	Decreased
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$3.9M	2.3%Prev: 2.2%	119,051 SH	Increased+3,718 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.4M	0.8%Prev: 0.8%	22,837 SH	Increased+369 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.1M	1.2%Prev: 1.2%	64,681 SH	Increased-1,181 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$238K	0.1%Prev: 0.1%	15,609 SH	Decreased
DTF TAX-FREE INCOME 2028 TER	COM	$125K	0.1%Prev: 0.1%	10,939 SH	Decreased-3,400 SH
DWS MUN INCOME TR NEW	COM	$1.2M	0.7%Prev: 0.7%	129,200 SH	Decreased-5,369 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$208K	0.1%Prev: 0.1%	20,679 SH	Decreased
EATON VANCE FLTING RATE INC	COM	$286K	0.2%Prev: 0.2%	25,319 SH	Decreased
EATON VANCE LIMITED DURATION	COM	$989K	0.6%Prev: 0.6%	99,828 SH	Increased+2,937 SH
EATON VANCE MUN BD FD	COM	$1.7M	1.0%Prev: 1.0%	171,927 SH	Increased+6,000 SH
EATON VANCE MUN INCOME 2028	SHS	$287K	0.2%Prev: 0.2%	15,372 SH	Decreased
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$4.3M	2.5%Prev: 2.7%	398,934 SH	Decreased-14,084 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$1.4M	0.8%Prev: 0.8%	81,920 SH	Decreased-4,131 SH
EATON VANCE SHORT DURATION D	COM	$283K	0.2%Prev: 0.2%	25,953 SH	Decreased
EATON VANCE SR INCOME TR	SH BEN INT	$245K	0.1%Prev: 0.1%	46,547 SH	Decreased
EVERSOURCE ENERGY	COM	$265K	0.2%Prev: 0.2%	3,941 SH	Decreased
EXXON MOBIL CORP	COM	$2.2M	1.2%Prev: 0.9%	17,898 SH	Increased+4,057 SH
FEDERATED HERMES PREM MUNI I	COM	$346K	0.2%Prev: 0.2%	31,121 SH	Increased+5,000 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.1M	0.6%Prev: 0.6%	19,736 SH	Increased+595 SH
FIFTH THIRD BANCORP	COM	$1.5M	0.8%Prev: 0.8%	31,200 SH	Increased
GE AEROSPACE	COM NEW	$2.9M	1.7%Prev: 2.1%	9,318 SH	Decreased-2,500 SH
GE VERNOVA INC	COM	$1.7M	1.0%Prev: 1.0%	2,549 SH	Decreased-198 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$231K	0.1%	17,950 SH	New
HANCOCK JOHN INCOME SECS TR	COM	$184K	0.1%Prev: 0.1%	15,755 SH	Increased
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$211K	0.1%Prev: 0.1%	16,637 SH	Decreased
HIGH INCOME SECS FD	SHS BEN INT	$189K	0.1%Prev: 0.1%	30,722 SH	Decreased
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$174K	0.1%Prev: 0.1%	29,135 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$378K	0.2%Prev: 0.2%	1,275 SH	Increased
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$763K	0.4%Prev: 0.4%	83,679 SH	Increased-828 SH
INVESCO BD FD	COM	$554K	0.3%Prev: 0.3%	35,964 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.4M	0.8%Prev: 0.8%	31,318 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$685K	0.4%Prev: 0.4%	3,577 SH	Increased+104 SH
INVESCO HIGH INCOME TR II	COM	$832K	0.5%Prev: 0.5%	74,476 SH	Decreased-144 SH
INVESCO MUN OPPORTUNITY TR	COM	$409K	0.2%Prev: 0.2%	42,780 SH	Decreased-696 SH
INVESCO MUNI INCOME OPP TRST	COM	$449K	0.3%Prev: 0.3%	74,780 SH	Decreased-10,649 SH
INVESCO MUNICIPAL TRUST	COM	$324K	0.2%Prev: 0.2%	33,542 SH	Increased+2,027 SH
INVESCO QUALITY MUN INCOME T	COM	$153K	0.1%Prev: 0.1%	15,344 SH	Increased
INVESCO SR INCOME TR	COM	$388K	0.2%Prev: 0.2%	118,682 SH	Increased+25,000 SH
INVESCO TR INVT GRADE MUNS	COM	$387K	0.2%Prev: 0.2%	37,360 SH	Increased
ISHARES INC	CORE MSCI EMKT	$502K	0.3%Prev: 0.3%	7,464 SH	Increased-93 SH
ISHARES SILVER TR	ISHARES	$253K	0.1%	3,927 SH	New
ISHARES TR	7-10 YR TRSY BD	$604K	0.3%Prev: 0.3%	6,283 SH	Increased+558 SH
ISHARES TR	CORE MSCI EAFE	$320K	0.2%Prev: 0.2%	3,581 SH	Increased+34 SH
ISHARES TR	CORE S&P MCP ETF	$546K	0.3%Prev: 0.3%	8,270 SH	Increased+22 SH
ISHARES TR	CORE S&P SCP ETF	$523K	0.3%Prev: 0.3%	4,353 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.3M	1.9%Prev: 1.9%	4,776 SH	Increased-88 SH
ISHARES TR	CORE US AGGBD ET	$707K	0.4%Prev: 0.4%	7,075 SH	Increased+187 SH
ISHARES TR	DOW JONES US ETF	$374K	0.2%Prev: 0.2%	2,253 SH	Increased-18 SH
ISHARES TR	IBOXX INV CP ETF	$1.7M	1.0%Prev: 1.0%	15,135 SH	Increased+337 SH
ISHARES TR	MSCI EAFE ETF	$310K	0.2%Prev: 0.2%	3,225 SH	Increased
ISHARES TR	PFD AND INCM SEC	$620K	0.4%Prev: 0.4%	20,042 SH	Decreased+5 SH
ISHARES TR	RUS 1000 ETF	$299K	0.2%Prev: 0.2%	800 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$293K	0.2%Prev: 0.2%	620 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$689K	0.4%Prev: 0.4%	3,275 SH	Increased
ISHARES TR	S&P 100 ETF	$352K	0.2%Prev: 0.2%	1,025 SH	Increased-25 SH
ISHARES TR	S&P 500 GRWT ETF	$336K	0.2%Prev: 0.2%	2,725 SH	Increased-50 SH
ISHARES TR	SELECT DIVID ETF	$279K	0.2%Prev: 0.2%	1,975 SH	Decreased
JOHNSON & JOHNSON	COM	$219K	0.1%	1,058 SH	New
JPMORGAN CHASE & CO.	COM	$861K	0.5%Prev: 0.5%	2,671 SH	Increased+30 SH
META PLATFORMS INC	CL A	$2.8M	1.6%Prev: 1.8%	4,276 SH	Decreased+2 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$612K	0.4%Prev: 0.3%	165,291 SH	Increased+14,658 SH
MFS HIGH YIELD MUN TR	SH BEN INT	$436K	0.3%Prev: 0.3%	124,123 SH	Increased+113 SH
MFS INTER INCOME TR	SH BEN INT	$89K	0.1%Prev: 0.1%	34,133 SH	Decreased
MFS INVT GRADE MUN TR	SH BEN INT	$623K	0.4%Prev: 0.4%	78,360 SH	Increased
MFS MULTIMARKET INCOME TR	SH BEN INT	$72K	0.0%	15,500 SH	New
MFS MUN INCOME TR	SH BEN INT	$824K	0.5%Prev: 0.4%	151,674 SH	Increased+24,450 SH
MICRON TECHNOLOGY INC	COM	$229K	0.1%	802 SH	New
MICROSOFT CORP	COM	$1.3M	0.7%Prev: 0.8%	2,623 SH	Decreased-6 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$157K	0.1%Prev: 0.1%	13,718 SH	Decreased
NETFLIX INC	COM	$282K	0.2%Prev: 0.2%	3,005 SH	Decreased+2,730 SH
NEUBERGER HIGH YIELD ST FD I	COM	$716K	0.4%	96,287 SH	New
NEUBERGER MUN FD INC	COM	$2.1M	1.2%	203,897 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$2.3M	1.3%Prev: 1.3%	182,277 SH	Increased-865 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$221K	0.1%Prev: 0.1%	18,982 SH	Increased
NUVEEN AMT-FREE MUN VALUE FD	COM	$471K	0.3%Prev: 0.3%	32,929 SH	Increased+12 SH
NUVEEN CA QUALTY MUN INCOME	COM	$588K	0.3%Prev: 0.3%	49,816 SH	Increased
NUVEEN CALIFORNIA MUNI VLU F	COM STK	$726K	0.4%Prev: 0.4%	81,101 SH	Increased
NUVEEN CR STRATEGIES INCOME	COM SHS	$109K	0.1%	21,803 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$146K	0.1%Prev: 0.1%	14,528 SH	Decreased
NUVEEN FLOATING RATE INCOME	COM	$840K	0.5%Prev: 0.5%	107,219 SH	Decreased-15 SH
NUVEEN MASSACHUSETS QLT MUN	COM	$569K	0.3%Prev: 0.3%	50,225 SH	Decreased
NUVEEN MORTGAGE AND INCOME F	COM	$339K	0.2%Prev: 0.2%	18,624 SH	Decreased+91 SH
NUVEEN MULTI ASSET INCOME FU	COM	$356K	0.2%Prev: 0.2%	27,305 SH	Increased
NUVEEN MUN CR OPPORTUNITIES	COM	$418K	0.2%Prev: 0.3%	40,850 SH	Decreased
NUVEEN MUN HIGH INCOME OPPOR	COM	$202K	0.1%Prev: 0.1%	19,802 SH	Decreased
NUVEEN MUN VALUE FD INC	COM	$300K	0.2%Prev: 0.2%	33,153 SH	Decreased-7,466 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$214K	0.1%Prev: 0.2%	16,990 SH	Decreased-12,500 SH
NUVEEN N Y MUN VALUE FD	COM	$256K	0.1%Prev: 0.1%	29,908 SH	Increased
NUVEEN NEW YORK AMT QLT MUNI	COM	$188K	0.1%	18,625 SH	New
NUVEEN PENNSYLVANIA QLT MUN	COM	$192K	0.1%Prev: 0.1%	16,134 SH	Decreased
NUVEEN PFD & INCOME OPPORTUN	COM	$788K	0.5%Prev: 0.5%	97,108 SH	Decreased-122 SH
NUVEEN QUALITY MUNCP INCOME	COM	$461K	0.3%Prev: 0.3%	38,384 SH	Increased+9 SH
NUVEEN REAL ASSET INCOME & G	COM	$165K	0.1%Prev: 0.1%	12,098 SH	Decreased
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	$1.3M	0.7%Prev: 0.8%	90,037 SH	Decreased
NVIDIA CORPORATION	COM	$2.5M	1.4%Prev: 1.5%	13,273 SH	Decreased-258 SH
ONDAS HLDGS INC	COM NEW	$119K	0.1%	12,202 SH	New
ORACLE CORP	COM	$277K	0.2%Prev: 0.2%	1,421 SH	Decreased+9 SH
PALANTIR TECHNOLOGIES INC	CL A	$973K	0.6%Prev: 0.6%	5,475 SH	Decreased
PGIM GLOBAL HIGH YIELD FD FO	COM	$420K	0.2%Prev: 0.3%	34,062 SH	Decreased
PIMCO CALIF MUN INCOME FD	COM	$1.7M	1.0%Prev: 0.9%	200,176 SH	Increased+22,500 SH
PIMCO DYNAMIC INCOME FD	SHS	$282K	0.2%Prev: 0.2%	15,916 SH	Decreased
PIMCO MUN INCOME FD II	COM	$1.2M	0.7%Prev: 0.7%	153,692 SH	Decreased-5,200 SH
PUTNAM MANAGED MUN INCOME TR	COM	$601K	0.3%Prev: 0.3%	95,856 SH	Increased
PUTNAM MASTER INTER INCOME T	SH BEN INT	$270K	0.2%Prev: 0.2%	80,925 SH	Decreased
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$5.1M	2.9%Prev: 2.9%	472,403 SH	Increased-8,041 SH
RIVERNORTH MANAGED DUR MUN I	COM	$149K	0.1%Prev: 0.1%	10,955 SH	Decreased+28 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$139K	0.1%Prev: 0.1%	16,875 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	1.4%Prev: 1.4%	3,535 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$810K	0.5%	6,645 SH	New
TESLA INC	COM	$432K	0.2%Prev: 0.3%	960 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$297K	0.2%Prev: 0.2%	4,005 SH	Decreased
VANGUARD FIXED INCOME SECS F	HIGH-YIELD ACTV	$628K	0.4%Prev: 0.4%	8,325 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$354K	0.2%Prev: 0.2%	725 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$253K	0.1%Prev: 0.2%	2,855 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$201K	0.1%	320 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$359K	0.2%Prev: 0.2%	1,696 SH	Increased+5 SH
VANGUARD INDEX FDS	SMALL CP ETF	$219K	0.1%Prev: 0.1%	850 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$11.0M	6.3%Prev: 5.8%	32,764 SH	Increased+2,729 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$258K	0.1%Prev: 0.1%	3,507 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$421K	0.2%Prev: 0.2%	7,832 SH	Decreased+1 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$400K	0.2%Prev: 0.2%	2,834 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$296K	0.2%Prev: 0.2%	5,889 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$542K	0.3%Prev: 0.2%	9,226 SH	Increased+2,370 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$934K	0.5%Prev: 0.5%	4,249 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$940K	0.5%Prev: 0.5%	12,460 SH	Increased+42 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$363K	0.2%Prev: 0.2%	5,817 SH	Increased+3 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$227K	0.1%Prev: 0.1%	1,185 SH	Decreased
VANGUARD WELLINGTON FD	US QUALITY	$244K	0.1%Prev: 0.1%	1,593 SH	Increased+19 SH
VANGUARD WELLINGTON FD	US VALUE FACTR	$286K	0.2%Prev: 0.2%	2,155 SH	Increased+41 SH
VERIZON COMMUNICATIONS INC	COM	$212K	0.1%	5,216 SH	New
VIRTUS STONE HBR EMRG MKTS I	COM	$107K	0.1%Prev: 0.1%	21,557 SH	Decreased
VISA INC	COM CL A	$338K	0.2%Prev: 0.2%	963 SH	Increased+17 SH
WESTERN ASSET HIGH INCOM FD	COM	$526K	0.3%Prev: 0.3%	126,446 SH	Decreased
WESTERN ASSET HIGH INCOME OP	COM	$293K	0.2%Prev: 0.2%	78,950 SH	Decreased
WESTERN ASSET INTER MUNI FD	COM	$356K	0.2%Prev: 0.2%	46,347 SH	Decreased
WESTERN ASSET INVT GRADE OPP	COM	$172K	0.1%Prev: 0.1%	10,424 SH	Decreased
WESTERN ASSET MANAGED MUNS F	COM	$1.1M	0.7%Prev: 0.7%	109,141 SH	Increased
WESTERN ASSET MUN HIGH INCOM	COM	$435K	0.3%Prev: 0.3%	63,214 SH	Decreased
WESTERN ASSET PREMIER BD FD	SHS BEN INT	$191K	0.1%Prev: 0.1%	17,281 SH	Decreased
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$102K	0.1%Prev: 0.1%	12,298 SH	Decreased

Sold (vs prior filing)

AVIDIA BANCORP INC — $672K
BLACKROCK INCOME TR INC — $22K
EATON VANCE CALIF MUN BD FD — $403K
EATON VANCE NEW YORK MUN BD — $672K
NEUBERGER BERMAN HIGH YIELD — $613K
NEUBERGER BERMAN MUN FD INC — $2.3M
PIONEER FLOATING RATE FUND I — $194K
SPDR SERIES TRUST — $666K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000195	$173.5M	View
Oct 28, 2025	Q3 2025	13F-HR	0001951757-25-001204	$170.6M	View
Jul 24, 2026	Q2 2026