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Disclosery

Melia Wealth LLC: JEPQ position timeline

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

Melia Wealth LLC held 29,228 JEPQ 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 29,228 shares
    Change vs previous 13F +2,248 shares

    1.03% of the 13F portfolio, value $1,796,353.

    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 26,980 shares
    Change vs previous 13F +1,779 shares

    0.72% of the 13F portfolio, value $1,497,930.

    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 25,201 shares
    Change vs previous 13F +4,234 shares

    0.68% of the 13F portfolio, value $1,464,682.

    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 20,967 shares
    Change vs previous 13F +7,866 shares

    0.53% of the 13F portfolio, value $1,206,022.

    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 13,101 shares
    Change vs previous 13F +4,167 shares

    0.34% of the 13F portfolio, value $712,694.

    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 8,934 shares
    Change vs previous 13F +2,238 shares

    0.24% of the 13F portfolio, value $462,603.

    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 6,696 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $377,520.

    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).