Meadowbrook Wealth Management, LLC
Sector Allocation
- Technology47.0%$44.8M
- Consumer Discretionary11.7%$11.2M
- Financials10.9%$10.4M
- Other10.8%$10.3M
- Healthcare9.5%$9.1M
- Consumer Staples3.5%$3.3M
- Industrials2.8%$2.7M
- Real Estate2.2%$2.1M
- Utilities0.8%$792,078
- Energy0.8%$758,359
AUM History
13fpro.ai/research/fund/meadowbrook-wealth-management-llc-2090468
Conviction and streaks
Concentrating · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMZN
$9.3MSHOP
$7.9MAAPL
$5.9MNBIS
$5.8MABBV
$4.0MMETA
$3.4MMSFT
$3.2MCRWD
$3.2MLLY
$2.8MNVDA
$2.4MV
$2.4MHOOD
$2.2MJPM
$2.2MGOOGL
$2.1MGS
$1.8MAVGO
$1.7MMO
$1.7MPLTR
$1.6MPDI
$1.5MGE
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/meadowbrook-wealth-management-llc-2090468
Meadowbrook Wealth Management, LLC 13F holdings — Q3 2026
$95.4M portfolio (+2.8% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$9.3M
9.7% of stocks
-0.7%This quarter-2.0%Since filed5+ qtrsHeld$7.9M
8.3% of stocks
-3%This quarter+2.2%Since filed5+ qtrsHeld$5.9M
6.2% of stocks
-3%This quarter+1.0%Since filed5+ qtrsHeld$5.8M
6.0% of stocks
+14%This quarter-30.2%Since filed5+ qtrsHeld$4.0M
4.2% of stocks
+16%This quarter+5.3%Since filed5+ qtrsHeld$3.4M
3.5% of stocks
+196%This quarter-12.5%Since filed5+ qtrsHeld$3.2M
3.4% of stocks
+4%This quarter+1.9%Since filed5+ qtrsHeld$3.2M
3.4% of stocks
+379%This quarter-0.5%Since filed5+ qtrsHeld$2.8M
2.9% of stocks
-26%This quarter+9.4%Since filed5+ qtrsHeld$2.4M
2.5% of stocks
+11%This quarter-6.3%Since filed5+ qtrsHeld
All holdings — Meadowbrook Wealth Management, LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $2.4M | 2.5% | 6,682 | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Robinhood Markets, Inc. | Financials | $2.2M | 2.3% | 20K | +17% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $2.2M | 2.3% | 6,618 | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $2.1M | 2.2% | 6,100 | -12% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 1.9% | 1,994 | -11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $1.7M | 1.8% | 4,940 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 1.8% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $1.6M | 1.7% | 8,596 | -15% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PIMCO Dynamic Income Fund | Other | $1.5M | 1.6% | 108K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL ELECTRIC CO | Industrials | $1.5M | 1.6% | 4,795 | -23% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - Derivative Incomeetf/fund | — | $1.3M | 1.4% | 24K | +5% | — | — | 13F |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.3M | 1.4% | 8,802 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 23 | — | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF - Derivative Incomeetf/fund | — | $1.3M | 1.3% | 22K | +2% | — | — | 13F |
| 24 | SIMON PROPERTY GROUP INC. | Real Estate | $1.0M | 1.1% | 5,230 | -26% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CoreWeave, Inc. | Technology | $956K | 1.0% | 11K | -17% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $889K | 0.9% | 9,000 | +1% | |||
| 27 | $MRK | Merck & Co., Inc. | Healthcare | $878K | 0.9% | 6,402 | New | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $832K | 0.9% | 6,205 | +87% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $829K | 0.9% | 1,087 | +16% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $778K | 0.8% | 730 | +58% | |||
| 31 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - Large US Gro Eq | — | $753K | 0.8% | 12K | +30% | |||
| 32 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $745K | 0.8% | 5,628 | -7% | |||
| 33 | $RDDT | Reddit, Inc. | Technology | $730K | 0.8% | 5,122 | -16% | |||
| 34 | $APP | AppLovin Corp | Technology | $724K | 0.8% | 2,492 | -69% | |||
| 35 | $C | CITIGROUP INC | Financials | $722K | 0.8% | 5,578 | New | |||
| 36 | — | ALERIAN MLP ETF - LP - Oil and Gas | — | $718K | 0.8% | 14K | +7% | |||
| 37 | $RLJ | RLJ Lodging Trust | Real Estate | $668K | 0.7% | 28K | +19% | |||
| 38 | $PM | Philip Morris International Inc. | Consumer Staples | $666K | 0.7% | 3,490 | New | |||
| 39 | $MA | Mastercard Inc | Financials | $637K | 0.7% | 1,155 | -6% | |||
| 40 | $SKHY | SK hynix Inc. | Technology | $615K | 0.6% | 3,341 | New | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $595K | 0.6% | 972 | New | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $584K | 0.6% | 720 | -14% | |||
| 43 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - Derivative Income | — | $498K | 0.5% | 8,134 | +40% | |||
| 44 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $489K | 0.5% | 3,000 | — | |||
| 45 | $ET | Energy Transfer LP | Energy | $465K | 0.5% | 24K | — | |||
| 46 | $EVN | Eaton Vance Municipal Income Trust | — | $462K | 0.5% | 50K | +11% | |||
| 47 | $DUK | Duke Energy CORP | Utilities | $446K | 0.5% | 3,911 | -12% | |||
| 48 | $PDO | PIMCO Dynamic Income Opportunities Fund | Other | $439K | 0.5% | 37K | -14% | |||
| 49 | $PANW | Palo Alto Networks Inc | Technology | $437K | 0.5% | 1,101 | New | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $429K | 0.5% | 2,827 | -2% | |||
| 51 | — | DIREXION DAILY NYSE FANG BULL 2X ETF - Sh Term Trading | — | $414K | 0.4% | 1,500 | — | |||
| 52 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - Derivative Income | — | $403K | 0.4% | 22K | -2% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $399K | 0.4% | 5,818 | -25% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $375K | 0.4% | 725 | -5% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $367K | 0.4% | 1,387 | New | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $361K | 0.4% | 397 | +39% | |||
| 57 | $O | REALTY INCOME CORP | Real Estate | $359K | 0.4% | 6,603 | — | |||
| 58 | — | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF - Strategic Income | — | $358K | 0.4% | 14K | +6% | |||
| 59 | — | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF - Sector | — | $355K | 0.4% | 3,330 | -19% | |||
| 60 | $ED | CONSOLIDATED EDISON INC | Utilities | $346K | 0.4% | 3,387 | — | |||
| 61 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $343K | 0.4% | 6,525 | -32% | |||
| 62 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $330K | 0.3% | 4,640 | — | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $294K | 0.3% | 1,805 | — | |||
| 64 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $288K | 0.3% | 2,405 | New | |||
| 65 | $WMT | Walmart Inc. | Consumer Staples | $287K | 0.3% | 2,764 | +2% | |||
| 66 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $268K | 0.3% | 13K | +13% | |||
| 67 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - Short Term Treas ETF | — | $263K | 0.3% | 11K | -21% | |||
| 68 | — | STRATEGY NASDAQ 7 HANDL INDEX ETF - US Bal / Asset Alloc | — | $218K | 0.2% | 10K | — | |||
| 69 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE - Int Equity | — | $215K | 0.2% | 8,010 | — | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $214K | 0.2% | 2,500 | -10% | |||
| 71 | $URI | UNITED RENTALS, INC. | Industrials | $207K | 0.2% | 207 | — | |||
| 72 | $APLD | Applied Digital Corp. | Technology | $201K | 0.2% | 8,258 | -17% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 24 added to, 27 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.3M
first bought this quarter
$MRKMerck & Co., Inc.$878K
first bought this quarter
$CCITIGROUP INC$722K
first bought this quarter
$PMPhilip Morris International Inc.$666K
first bought this quarter
$SKHYSK hynix Inc.$615K
first bought this quarter
+4 more in the Excel export
Added to (24)
now $3.2M · held 5+ qtrs
now $3.4M · held 5+ qtrs
now $5.8M · held 5+ qtrs, 3 adds in a row
now $4.0M · held 5+ qtrs
$NOWServiceNow, Inc.+87%
now $832K · held 5+ qtrs
now $2.2M · held 5+ qtrs, 2 adds in a row
+18 more in the Excel export
Trimmed (27)
$APPAppLovin Corp-69%
now $724K · held 5+ qtrs
now $2.8M · held 5+ qtrs
now $1.5M · held 5+ qtrs, 3 trims in a row
$SPGSIMON PROPERTY GROUP INC.-26%
now $1.0M · held 5+ qtrs
now $1.6M · held 2 qtrs
now $2.1M · held 5+ qtrs
+21 more in the Excel export
Holdings by quarter
Every 13F Meadowbrook Wealth Management, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Meadowbrook Wealth Management?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Meadowbrook Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 55% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Meadowbrook Wealth Management, LLC disclosed 72 positions worth $95.4M in its Form 13F-HR for Q3 2026, led by $AMZN (AMAZON COM INC) at 9.7% of the equity portfolio, followed by $SHOP and $AAPL. During the quarter the fund opened 10 new positions and exited 19 — including a new stake in $MO and a full exit from $COF. The portfolio is most concentrated in Technology (47.0% of disclosed assets). All figures are sourced directly from Meadowbrook Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2090468.
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