Meadowbrook Wealth Management

Meadowbrook Wealth Management as of June 30, 2026

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