Meadowbrook Wealth Management, LLC
13F Reported Value
ⓘ$92.9M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Meadowbrook Wealth Management, LLC disclosed 81 positions worth $92.9M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 9.6% of the equity portfolio, followed by $SHOP and $NBIS. During the quarter the fund opened 23 new positions and exited 7 — including a new stake in $PDI and a full exit from $GEV. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Meadowbrook Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2090468.
AI Fund Analysis
Stable
$AMZN
$SHOP
$NBIS
$AAPL
$APP$AAPL
$GOOG$NBISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$8.9M37,435 sh - 64.9#490
Quality
$6.2M54,614 sh - —
Quality
$5.9M21,390 sh - 76.4
Quality
$5.3M18,289 sh - 84.4
Quality
$4.1M7,997 sh - 87.5
Quality
$3.9M3,268 sh - 72.6
Quality
$3.3M13,054 sh - 78.2
Quality
$2.5M6,905 sh - 73.8
Quality
$2.3M6,250 sh - 82.9
Quality
$2.3M6,657 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMAZON COM INC$AMZN | 68.7#300 | $8.9M | 37,435 |
| SHOPIFY INC.$SHOP | 64.9#490 | $6.2M | 54,614 |
| Nebius Group N.V.$NBIS | — | $5.9M | 21,390 |
| Apple Inc.$AAPL | 76.4 | $5.3M | 18,289 |
| AppLovin Corp$APP | 84.4 | $4.1M | 7,997 |
 ELI LILLY & Co$LLY | 87.5 | $3.9M | 3,268 |
 AbbVie Inc.$ABBV | 72.6 | $3.3M | 13,054 |
| Alphabet Inc.$GOOG | 78.2 | $2.5M | 6,905 |
 GENERAL ELECTRIC CO$GE | 73.8 | $2.3M | 6,250 |
 VISA INC.$V | 82.9 | $2.3M | 6,657 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meadowbrook Wealth Management, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Technology
$42.1M
Consumer Discretionary
$12.7M
Other
$11.4M
Financials
$10.6M
Healthcare
$8.3M
Industrials
$2.8M
Real Estate
$2.6M
Utilities
$1.4M
Full Holdings — Meadowbrook Wealth Management, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $8.9M | 9.6% | +1% | 68.7 |
| 2 | $SHOP | SHOPIFY INC. | $6.2M | 6.7% | -1% | 64.9 |
| 3 | $NBIS | Nebius Group N.V. | $5.9M | 6.4% | +16% | — |
| 4 | $AAPL | Apple Inc. | $5.3M | 5.7% | +95% | 76.4 |
| 5 | $APP | AppLovin Corp | $4.1M | 4.4% | -0% | 84.4 |
| 6 | $LLY | ELI LILLY & Co | $3.9M | 4.2% | +111% | 87.5 |
| 7 | $ABBV | AbbVie Inc. | $3.3M | 3.5% | -37% | 72.6 |
| 8 | $GOOG | Alphabet Inc. | $2.5M | 2.7% | +4% | 78.2 |
| 9 | $GE | GENERAL ELECTRIC CO | $2.3M | 2.5% | -30% | 73.8 |
| 10 | $V | VISA INC. | $2.3M | 2.5% | -1% | 82.9 |
| 11 |  $MSFT | MICROSOFT CORP | $2.3M | 2.5% | -13% | 79.8 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.4% | +40% | 73.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 2.3% | -1% | 70.7 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 2.1% | +1% | 67.7 |
| 15 |  $NVDA | NVIDIA CORP | $1.9M | 2.0% | -45% | 85.9 |
| 16 |  $PDI | PIMCO Dynamic Income Fund | $1.8M | 2.0% | NEW | — |
| 17 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 2.0% | +11% | 82.1 |
| 18 |  $AVGO | Broadcom Inc. | $1.8M | 2.0% | -2% | 84.5 |
| 19 |  $SPG | SIMON PROPERTY GROUP INC. | $1.6M | 1.7% | +33% | 76.7 |
| 20 |  $PLTR | Palantir Technologies Inc. | $1.3M | 1.4% | NEW | 84.6 |
| 21 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - Derivative Income | $1.3M | 1.4% | -4% | — |
| 22 | — | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF - Derivative Income | $1.2M | 1.3% | +0% | — |
| 23 |  $RDDT | Reddit, Inc. | $1.2M | 1.3% | -11% | 79.8 |
| 24 |  $CRWV | CoreWeave, Inc. | $1.1M | 1.2% | -1% | 52.2 |
| 25 |  $META | Meta Platforms, Inc. | $962,269 | 1.0% | -20% | 79.6 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $912,338 | 1.0% | -2% | 68.7 |
| 27 |  $COF | CAPITAL ONE FINANCIAL CORP | $841,196 | 0.9% | NEW | 62.4 |
| 28 |  $CAT | CATERPILLAR INC | $827,827 | 0.9% | -36% | 66.5 |
| 29 |  $ABT | ABBOTT LABORATORIES | $820,402 | 0.9% | -2% | 65.5 |
| 30 |  $ETN | Eaton Corp plc | $752,466 | 0.8% | NEW | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $698,777 | 0.8% | +0% | — |
| 32 | — | ALERIAN MLP ETF - LP - Oil and Gas | $665,020 | 0.7% | +11% | — |
| 33 |  $MA | Mastercard Inc | $642,601 | 0.7% | +6% | 85.1 |
| 34 |  $SBUX | STARBUCKS CORP | $586,738 | 0.6% | NEW | 58.2 |
| 35 |  $RLJ | RLJ Lodging Trust | $577,926 | 0.6% | NEW | 49.2 |
| 36 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $573,760 | 0.6% | NEW | — |
| 37 |  $UBER | Uber Technologies, Inc | $561,952 | 0.6% | -14% | 73.5 |
| 38 |  $DUK | Duke Energy CORP | $557,916 | 0.6% | +29% | 56.4 |
| 39 |  $MRVL | Marvell Technology, Inc. | $548,181 | 0.6% | NEW | 76.5 |
| 40 |  $BKNG | Booking Holdings Inc. | $547,920 | 0.6% | +2043% | 58.5 |
| 41 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $530,117 | 0.6% | NEW | 45.5 |
| 42 |  $CMI | CUMMINS INC | $521,975 | 0.6% | +0% | 58.1 |
| 43 |  $EVN | Eaton Vance Municipal Income Trust | $502,271 | 0.5% | NEW | — |
| 44 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - Sector | $495,622 | 0.5% | -25% | — |
| 45 |  $GFS | GLOBALFOUNDRIES Inc. | $488,094 | 0.5% | NEW | 48.2 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $476,913 | 0.5% | -69% | 86.2 |
| 47 |  $IVZ | Invesco Ltd. | $448,448 | 0.5% | -2% | — |
| 48 |  $ET | Energy Transfer LP | $447,675 | 0.5% | NEW | 64.4 |
| 49 |  $O | REALTY INCOME CORP | $408,197 | 0.4% | -1% | 73.7 |
| 50 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - Derivative Income | $404,541 | 0.4% | +0% | — |
| 51 | — | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF - Sector | $383,161 | 0.4% | NEW | — |
| 52 |  $ED | CONSOLIDATED EDISON INC | $375,788 | 0.4% | -31% | 67.3 |
| 53 | — | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF - Strategic Income | $352,428 | 0.4% | NEW | — |
| 54 |  $APLD | Applied Digital Corp. | $352,287 | 0.4% | -21% | 35.8 |
| 55 |  $NOW | ServiceNow, Inc. | $350,198 | 0.4% | -5% | 72.9 |
| 56 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - Derivative Income | $350,003 | 0.4% | -5% | — |
| 57 | — | DIREXION DAILY NYSE FANG BULL 2X ETF - Large US Equity | $339,921 | 0.4% | NEW | — |
| 58 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF | $335,044 | 0.4% | -7% | — |
| 59 |  $QSR | Restaurant Brands International Inc. | $331,574 | 0.4% | +0% | 69.7 |
| 60 |  $KMB | KIMBERLY CLARK CORP | $312,032 | 0.3% | NEW | 58.7 |
| 61 |  $WMT | Walmart Inc. | $294,249 | 0.3% | -21% | 60.2 |
| 62 | — | VANECK SEMICONDUCTOR ETF - Sector | $293,478 | 0.3% | NEW | — |
| 63 |  $CVS | CVS HEALTH Corp | $290,848 | 0.3% | -37% | 59.4 |
| 64 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $279,542 | 0.3% | +0% | — |
| 65 |  $NVTS | Navitas Semiconductor Corp | $275,225 | 0.3% | NEW | 9.8 |
| 66 |  $MCD | MCDONALDS CORP | $264,311 | 0.3% | +0% | 69 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $263,531 | 0.3% | -82% | 66.2 |
| 68 |  $BA | BOEING CO | $255,739 | 0.3% | -66% | 61.6 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $245,985 | 0.3% | +0% | 57.9 |
| 70 |  $PDX | PIMCO Dynamic Income Strategy Fund | $245,232 | 0.3% | NEW | — |
| 71 |  $D | DOMINION ENERGY, INC | $244,044 | 0.3% | -23% | 69.9 |
| 72 | — | ARK INNOVATION ETF - Sector | $234,500 | 0.3% | NEW | — |
| 73 |  $URI | UNITED RENTALS, INC. | $230,134 | 0.3% | NEW | 63.9 |
| 74 | — | STRATEGY NASDAQ 7 HANDL INDEX ETF - US Bal / Asset Alloc | $229,728 | 0.3% | +0% | — |
| 75 | — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF - Derivative Income | $226,368 | 0.2% | +0% | — |
| 76 |  $ALL | ALLSTATE CORP | $218,808 | 0.2% | NEW | 78.5 |
| 77 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE - ETF | $215,709 | 0.2% | +0% | — |
| 78 |  $AMKR | AMKOR TECHNOLOGY, INC. | $215,573 | 0.2% | NEW | 57.5 |
| 79 |  $TSLA | Tesla, Inc. | $206,271 | 0.2% | -13% | 53.9 |
| 80 |  $NEE | NEXTERA ENERGY INC | $204,265 | 0.2% | +0% | 64.6 |
| 81 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $200,005 | 0.2% | +0% | — |
New Positions (23)
$PDI PIMCO Dynamic Income Fund$1.8M$PLTR Palantir Technologies Inc.$1.3M$COF CAPITAL ONE FINANCIAL CORP$841,196$ETN Eaton Corp plc$752,466$SBUX STARBUCKS CORP$586,738$RLJ RLJ Lodging Trust$577,926$PDO PIMCO Dynamic Income Opportunities Fund$573,760$MRVL Marvell Technology, Inc.$548,181$CBRL CRACKER BARREL OLD COUNTRY STORE, INC$530,117$EVN Eaton Vance Municipal Income Trust$502,271$GFS GLOBALFOUNDRIES Inc.$488,094$ET Energy Transfer LP$447,675
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