MELFA WEALTH MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0001962465
13F-HR · 40 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
72.4%
MELFA WEALTH MANAGEMENT, INC. — $71.5M AUM allocation strategy
MELFA WEALTH MANAGEMENT, INC. files SEC Form 13F and reports $71.5M of long US equity value across 40 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.6%, followed by Information Technology 13.8% and Industrials 6.8%.
The top 10 holdings account for 72% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MELFA WEALTH MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71.5M
total across 40 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +27.1K sh · +$6.84K+$IVV +1.65K sh · +$8.67K+$VTI +653 sh · −$264K
Biggest trims (shares)
−$XOM −1.15K sh · +$687K−$NVDA −489 sh · −$242K−$NUE −298 sh · −$5K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks27.0%—
- Technology Hardware, Storage & Peripherals6.9%—
- Integrated Oil & Gas5.3%—
- Interactive Media & Services4.6%—
- Semiconductors4.4%—
- Aerospace & Defense3.7%—
- Heavy Electrical Equipment3.1%—
- Diversified Banks2.6%—
- Other holdings42.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 1.28M | $14M | +27.1K | 19.6% |
| $AAPL | Apple Inc | 19.4K | $4.93M | -31 | 6.9% |
| $IVZ | Invesco Ltd | 296K | $3.8M | +202 | 5.3% |
| $XOM | ExxonMobil Holdings Corporation | 16.7K | $2.84M | -1.15K | 4.0% |
| $GE | GE Aerospace | 9.32K | $2.64M | +0 | 3.7% |
| $META | Meta Platforms Inc | 4.28K | $2.45M | +5 | 3.4% |
| $NVDA | NVIDIA Corporation | 12.8K | $2.23M | -489 | 3.1% |
…and 33 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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