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Meadowbrook Wealth Management

Latest statistics and disclosures from Meadowbrook Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, SHOP, NBIS, AAPL, APP, and represent 32.82% of Meadowbrook Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, LLY, PDI, PLTR, COF, NBIS, ETN, GS, SBUX, RLJ.PA.
Started 23 new stock positions in CGMS, IGV, PLTR, CBRL, AMKR, KMB, GFS, EVN, ALL, FNGG. COF, URI, RLJ.PA, SBUX, ETN, ET, SMH, PDO, ARKK, PDI, MRVL, Navitas Semiconductor Corp, PDX.
Reduced shares in these 10 stocks: ABBV, NVDA, GEV, GLW, COST, MU, GE, , NFLX, TMUS.
Sold out of its positions in ARM, GLW, FIVE, GEV, NFLX, TMUS, VBIL.
Meadowbrook Wealth Management was a net buyer of stock by $4.4M.
Meadowbrook Wealth Management has $93M in assets under management (AUM), dropping by 23.04%.
Central Index Key (CIK): 0002090468

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Portfolio Holdings for Meadowbrook Wealth Management

Meadowbrook Wealth Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon.com Large US Bl Eq (AMZN)	9.6	$8.9M		37k	238.34	View chart
Shopify Inc Cl A Large For Eq (SHOP)	6.7	$6.2M		55k	114.18	View chart
Nebius Group N V Cl A Large For Eq (NBIS)	6.4	$5.9M	+15%	21k	276.17	View chart
Apple Large US Bl Eq (AAPL)	5.7	$5.3M	+94%	18k	289.36	View chart
Applovin Corp Cl A Large US Gro Eq (APP)	4.4	$4.1M		8.0k	515.23	View chart
Eli Lilly & Co Large US Gro Eq (LLY)	4.2	$3.9M	+110%	3.3k	1199.43	View chart
Abbvie Large US Val Eq (ABBV)	3.5	$3.3M	-37%	13k	251.64	View chart
Alphabet Inc Cl A Large US Bl Eq (GOOGL)	2.7	$2.5M	+4%	6.9k	357.37	View chart
Ge Aerospace Large US Bl Eq (GE)	2.5	$2.3M	-29%	6.3k	373.73	View chart
Visa Inc Cl A Large US Bl Eq (V)	2.5	$2.3M		6.7k	343.09	View chart
Microsoft Corp Large US Bl Eq (MSFT)	2.4	$2.3M	-13%	6.1k	373.02	View chart
Goldman Sachs Group Large US Val Eq (GS)	2.4	$2.3M	+40%	2.2k	1011.37	View chart
Jpmorgan Chase & Co Large US Val Eq (JPM)	2.3	$2.1M		6.4k	327.33	View chart
Crowdstrike Holdings Inc Cl A Large US Gro Eq (CRWD)	2.1	$1.9M		2.5k	763.16	View chart
Nvidia Corp Large US Gro Eq (NVDA)	2.0	$1.9M	-44%	9.5k	197.58	View chart
Pimco Dynamic Income Fund Strategic Income (PDI)	2.0	$1.8M	NEW	111k	16.72	View chart
Robinhood Markets Inc Cl A Mid Cap US Gro Eq (HOOD)	2.0	$1.8M	+11%	17k	108.65	View chart
Broadcom Large US Gro Eq (AVGO)	2.0	$1.8M	-2%	4.9k	369.34	View chart
Simon Property Group Mid Cap US Bl Eq (SPG)	1.7	$1.6M	+32%	7.1k	223.00	View chart
Palantir Technologies Inc Cl A Large US Gro Eq (PLTR)	1.4	$1.3M	NEW	10k	125.73	View chart
Goldman Sachs S&p 500 Premium Income Etf Derivative Income (GPIX)	1.4	$1.3M	-3%	23k	55.11	View chart
Goldman Sachs Nasdaq 100 Premium Income Etf Derivative Income (GPIQ)	1.3	$1.2M		21k	58.05	View chart
Reddit Inc Cl A Mid Cap US Gro Eq (RDDT)	1.3	$1.2M	-11%	6.1k	197.76	View chart
Coreweave Inc Cl A Mid Cap US Bl Eq (CRWV)	1.2	$1.1M		13k	85.69	View chart
Meta Platforms Inc Cl A Large US Bl Eq (META)	1.0	$962k	-19%	1.6k	612.91	View chart
Tjx Cos Large US Bl Eq (TJX)	1.0	$912k		6.0k	151.35	View chart
Capital One Financial Corp Large US Val Eq (COF)	0.9	$841k	NEW	4.1k	204.82	View chart
Caterpillar Large US Bl Eq (CAT)	0.9	$828k	-36%	835.00	991.41	View chart
Abbott Laboratories Large US Val Eq (ABT)	0.9	$820k		8.9k	92.18	View chart
Eaton Corp Large For Eq (ETN)	0.8	$753k	NEW	1.8k	412.31	View chart
State Street Spdr S&p 500 Etf Large US Bl Eq (SPY)	0.8	$699k		937.00	745.76	View chart
Alerian Mlp Etf LP - Oil and Gas (AMLP)	0.7	$665k	+10%	13k	51.62	View chart
Mastercard Inc Cl A Large US Bl Eq (MA)	0.7	$643k	+6%	1.2k	522.44	View chart
Starbucks Corp Large US Bl Eq (SBUX)	0.6	$587k	NEW	5.7k	103.39	View chart
Rlj Lodging Tr Cuml Conv Pfd Ser A Preferred Stock (RLJ.PA)	0.6	$578k	NEW	23k	24.74	View chart
Pimco Dynamic Income Opportunities Fund Int Long HY Bond (PDO)	0.6	$574k	NEW	43k	13.26	View chart
Uber Technologies Large US Val Eq (UBER)	0.6	$562k	-14%	7.7k	72.66	View chart
Duke Energy Corp Large US Val Eq (DUK)	0.6	$558k	+28%	4.4k	125.77	View chart
Marvell Technology Large US Gro Eq (MRVL)	0.6	$548k	NEW	2.0k	272.05	View chart
Booking Holdings Large US Val Eq (BKNG)	0.6	$548k	+2042%	3.0k	182.64	View chart
Cracker Barrel Old Country Store Small US Val Eq (CBRL)	0.6	$530k	NEW	9.6k	55.10	View chart
Cummins Large US Bl Eq (CMI)	0.6	$522k		765.00	682.32	View chart
Eaton Vance Municipal Income Trust Long Muni Bond (EVN)	0.5	$502k	NEW	45k	11.21	View chart
State Street Energy Select Sector Spdr Etf Sector (XLE)	0.5	$496k	-24%	9.4k	52.81	View chart
Globalfoundries Mid-Cap Foreign Equity (GFS)	0.5	$488k	NEW	6.3k	77.23	View chart
Micron Technology Large US Gro Eq (MU)	0.5	$477k	-68%	462.00	1032.28	View chart
Invesco S&p 500 Momentum Etf Large US Bl Eq (SPMO)	0.5	$448k		2.9k	155.33	View chart
Energy Transfer Ltd Partnership Mid Cap US Val Eq (ET)	0.5	$448k	NEW	24k	19.05	View chart
Realty Income Corp Mid Cap US Val Eq (O)	0.4	$408k		6.6k	61.82	View chart
Global X Nasdaq 100 Covered Call Etf Derivative Income (QYLD)	0.4	$405k		22k	18.30	View chart
Ishares Expanded Tech Software Sector Etf Sector (IGV)	0.4	$383k	NEW	4.1k	93.34	View chart
Consolidated Edison Mid Cap US Val Eq (ED)	0.4	$376k	-30%	3.4k	110.95	View chart
Capital Group Fixed Income U S Multi Sector Income Etf Strategic Income (CGMS)	0.4	$352k	NEW	13k	27.32	View chart
Applied Digital Corp Small US Gro Eq (APLD)	0.4	$352k	-20%	9.9k	35.52	View chart
Servicenow Large US Gro Eq (NOW)	0.4	$350k	-5%	3.3k	105.80	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Derivative Income (JEPQ)	0.4	$350k	-4%	5.8k	60.20	View chart
Direxion Daily Nyse Fang Bull 2x Etf Large US Equity (FNGG)	0.4	$340k	NEW	1.5k	226.61	View chart
Schwab Short-term U.s. Treasury Etf Etf (SCHO)	0.4	$335k	-7%	14k	24.09	View chart
Restaurant Brands Intl Large For Eq (QSR)	0.4	$332k		4.6k	71.46	View chart
Kimberly Clark Corp Mid Cap US Val Eq (KMB)	0.3	$312k	NEW	2.8k	111.44	View chart
Walmart Large US Bl Eq (WMT)	0.3	$294k	-21%	2.7k	108.82	View chart
Vaneck Semiconductor Etf Sector (SMH)	0.3	$294k	NEW	473.00	620.46	View chart
Cvs Health Corp Large US Val Eq (CVS)	0.3	$291k	-36%	2.8k	104.81	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.3	$280k		2.4k	117.11	View chart
Navitas Semiconductor Corp Small US Val Eq	0.3	$275k	NEW	17k	16.53	View chart
Mcdonalds Corp Large US Val Eq (MCD)	0.3	$264k		981.00	269.43	View chart
Costco Wholesale Corp Large US Bl Eq (COST)	0.3	$264k	-82%	285.00	924.67	View chart
Boeing Company Large US Gro Eq (BA)	0.3	$256k	-65%	1.2k	218.58	View chart
Exxon Mobil Corp Large US Val Eq (XOM)	0.3	$246k		1.8k	136.28	View chart
Pimco Dynamic Income Strategy Tactical (PDX)	0.3	$245k	NEW	12k	20.96	View chart
Dominion Energy Mid Cap US Val Eq (D)	0.3	$244k	-22%	3.6k	67.79	View chart
Ark Innovation Etf Sector (ARKK)	0.3	$235k	NEW	2.9k	81.85	View chart
United Rentals Mid Cap US Bl Eq (URI)	0.2	$230k	NEW	207.00	1111.76	View chart
Strategy Nasdaq 7 Handl Index Etf US Bal / Asset Alloc (HNDL)	0.2	$230k		10k	22.75	View chart
Yieldmax Nvda Option Income Strategy Etf Derivative Income (NVDY)	0.2	$226k		18k	12.38	View chart
Allstate Corp Mid Cap US Bl Eq (ALL)	0.2	$219k	NEW	900.00	243.12	View chart
Ft Vest International Equity Moderate Buffer Etf June Etf	0.2	$216k		8.0k	26.93	View chart
Amkor Technology Mid Cap US Bl Eq (AMKR)	0.2	$216k	NEW	2.7k	79.99	View chart
Tesla Large US Bl Eq (TSLA)	0.2	$206k	-13%	485.00	425.30	View chart
Nextera Energy Large US Val Eq (NEE)	0.2	$204k		2.4k	86.37	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.2	$200k		2.1k	94.12	View chart

Past Filings by Meadowbrook Wealth Management

SEC 13F filings are viewable for Meadowbrook Wealth Management going back to 2025

Meadowbrook Wealth Management 2026 Q2 filed July 6, 2026
Meadowbrook Wealth Management 2026 Q1 filed April 14, 2026
Meadowbrook Wealth Management 2025 Q4 filed Jan. 12, 2026
Meadowbrook Wealth Management 2025 Q3 filed Oct. 9, 2025

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