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Disclosery

Melia Wealth LLC: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Melia Wealth LLC on JEPI, newest first. How the timeline and the estimate are built.

Melia Wealth LLC held 404,606 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 404,606 shares
    Change vs previous 13F +1,590 shares

    13.16% of the 13F portfolio, value $22,852,156.

    13F-HR 0001986152-26-000164 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 403,016 shares
    Change vs previous 13F +12,053 shares

    11.06% of the 13F portfolio, value $22,842,936.

    13F-HR 0001986152-26-000070 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 390,963 shares
    Change vs previous 13F +6,111 shares

    10.34% of the 13F portfolio, value $22,378,719.

    13F-HR 0001986152-26-000016 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 384,852 shares
    Change vs previous 13F -260,389 shares

    9.62% of the 13F portfolio, value $21,975,023.

    13F-HR 0001964047-25-000007 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 645,241 shares
    Change vs previous 13F +33,358 shares

    17.57% of the 13F portfolio, value $36,681,924.

    13F-HR 0001964047-25-000004 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 611,883 shares
    Change vs previous 13F +11,048 shares

    18.04% of the 13F portfolio, value $34,962,968.

    13F-HR 0001946654-25-000003 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 600,835 shares
    Change vs previous 13F +13,776 shares

    18.05% of the 13F portfolio, value $34,566,011.

    13F-HR 0001964047-25-000001 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 587,059 shares
    Change vs previous 13F not available

    18.08% of the 13F portfolio, value $34,935,853.

    13F-HR 0001754960-24-000574 filed by Melia Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).