MELFA WEALTH MANAGEMENT, INC.

CIK 0001962465 · Q2 2026

13F Equity AUM

$185.5M

+6.5% QoQ

Positions

196

-195 QoQ

AUM Rank

#8,377

Top 67%

Skill Alpha (FF)

-7.9%/yr^ns

No Clear Edge

Rank #7,833 · Top 95%

vs S&P -9.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 23.5%Top 10: 34.3%Top 20: 50.0%

VTI7.9%

DFAC6.8%

DFSV3.2%

AAPL2.9%

PMO2.6%

MHD2.3%

MYI2.3%

EVN2.1%

BKT2.1%

DFAU1.9%

Others (186)65.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 196Median: 0.21%Avg: 0.51%

0–0.5%

151(29.5%)

0.5–1%

19(13.4%)

1–3%

23(39.1%)

3–5%

1(3.2%)

5%+

2(14.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 196vs 20 funds

0%Low

196

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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