Melfa Wealth Management
OEF icon

Melfa Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Melfa Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$373K Hold
975
– – 0.21% 102
2026
Q2 		$357K Hold
975
– – 0.19% 106
2026
Q1 		$310K Sell
975
-50
-5% -$16.8K 0.18% 114
2025
Q4 		$352K Sell
1,025
-25
-2% -$8.49K 0.2% 114
2025
Q3 		$349K Hold
1,050
– – 0.2% 117
2025
Q2 		$320K Hold
1,050
– – 0.2% 119
2025
Q1 		$284K Hold
1,050
– – 0.19% 124
2024
Q4 		$303K Sell
1,050
-48
-4% -$13.7K 0.2% 122
2024
Q3 		$304K Buy
+1,098
New +$293K 0.2% 120

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
Oakworth Capital
Oakworth Capital Birmingham, Alabama $2.12B AUM 16.07% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Melfa Wealth Management's OEF Position: Q3 2026 in Review

Melfa Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2026 at 975 shares worth $373K. The position accounts for 0.21% of the portfolio, ranked #102.

Melfa Wealth Management first reported a position in OEF in Q3 2024 and has held it in 9 quarters since. 632 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Melfa Wealth Management held 975 shares of iShares S&P 100 ETF worth $373K as of Q3 2026.
  • Melfa Wealth Management left its iShares S&P 100 ETF share count unchanged in Q3 2026.
  • iShares S&P 100 ETF made up 0.21% of Melfa Wealth Management's portfolio in Q3 2026, its #102 holding.
  • Melfa Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 9 quarters since.
  • 632 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Melfa Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.