MW
Meadowbrook Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Meadowbrook Wealth Management, LLCCIK: 0002090468
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$92.9M
Reporting period: 2026-06-30 · Number of holdings: 81
Meadowbrook Wealth Management, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $92.9M and a quarterly turnover rate of 49.2%.
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Personality snowflake
- Concentration
- 13.74
- Portfolio Stability
- 49.21
- Momentum
- 100
- Sector conviction
- 63.97
- Diversification
- 100
- Sizing Uniformity
- 86.57
Meadowbrook Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NBIS
+15.6% $4.0M
Add AAPL
+94.6% $2.9M
Trim ABBV
-37.3% -$1.2M
Add LLY
+110.8% $2.5M
New buy PDI
Trim NVDA
-44.7% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.61% | -0.59% | +1.29% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.72% | -1.93% | -0.78% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 6.36% | +3.82% | +15.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.70% | +2.54% | +94.58% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 4.44% | +0.22% | -0.04% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.22% | +2.33% | +110.84% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.54% | -2.46% | -37.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.14% | +4.38% | |
| 9 | GE | General Electric | Stock-Industrials | 2.52% | -0.82% | -29.66% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | -0.24% | -1.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.99% | -13.26% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.43% | +0.65% | +40.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.27% | -0.93% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.09% | +0.78% | +0.99% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -1.96% | -44.75% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.99% | +1.99% | NEW | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.98% | +0.59% | +11.14% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.12% | -2.47% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.71% | +0.39% | +32.80% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | +1.37% | NEW | |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.36% | -0.22% | -3.94% | |
| 22 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.34% | -0.06% | +0.29% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.30% | +0.07% | -11.13% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.23% | -0.15% | -1.43% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.45% | -19.94% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.32% | -1.63% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | +0.91% | NEW | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.34% | -36.26% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.35% | -1.87% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.81% | NEW | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.06% | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | -0.09% | +10.75% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.08% | +6.03% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 35 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.62% | +0.62% | NEW | |
| 36 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.62% | +0.62% | NEW | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.25% | -14.10% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +28.73% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | +0.59% | NEW | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.19% | +2042.86% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.57% | +0.57% | NEW | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.56% | +0.01% | — | |
| 43 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.54% | +0.54% | NEW | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -0.48% | -24.56% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.53% | +0.53% | NEW | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.15% | -68.72% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.48% | +0.04% | -1.77% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.48% | +0.48% | NEW | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.10% | -1.20% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.44% | -0.06% | — |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+6.3%
- Stdev
- +19.3%
- Beta
- +1.13
- Alpha
- -10.1%
- Max Drawdown
- -11.6%
- Annualized Perf
- +8.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.07
- Stutzer
- +0.16
- Treynor
- +0.09
- Sterling
- —
- Calmar
- +0.73
- Information Ratio
- -0.86
- Tracking Error
- +9%
- Stdev Down
- +9.1%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- +0.5
- Stdev Sectors
- +10.6%
- Skewness
- +0.72
- Kurtosis
- -0.86
- Upside Potential
- +3.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Meadowbrook Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Pimco Dynamic Income Fund (PDI); Sold out: GE Vernova Inc (GEV); Sold out: Corning Inc (GLW); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Five Below (FIVE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | +3.8% | +15.58% | Add |
| 2 | AAPL | Apple Inc | +2.5% | +94.58% | Add |
| 3 | LLY | Eli Lilly & Co | +2.3% | +110.84% | Add |
| 4 | PDI | Pimco Dynamic Income Fund | +2% | NEW | New buy |
| 5 | PLTR | Palantir Technologies Inc-a | +1.4% | NEW | New buy |
| 6 | COF | Capital One Financial CORP | +0.9% | NEW | New buy |
| 7 | ETN | Eaton Corporation plc | +0.8% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +0.99% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.7% | +40.20% | Add |
| 10 | SBUX | Starbucks CORP | +0.6% | NEW | New buy |
| 11 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.6% | NEW | New buy |
| 12 | PDO | Pimco Dynamic Income Opport | +0.6% | NEW | New buy |
| 13 | HOOD | Robinhood Markets Inc - A | +0.6% | +11.14% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.6% | NEW | New buy |
| 15 | CBRL | Cracker Barrel Old Country | +0.6% | NEW | New buy |
| 16 | EVN | Eaton Vance Muni Inc Tr | +0.5% | NEW | New buy |
| 17 | GFS | GLOBALFOUNDRIES Inc. | +0.5% | NEW | New buy |
| 18 | ET | Energy Transfer LP | +0.5% | NEW | New buy |
| 19 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | New buy |
| 20 | SPG | Simon Property Group Inc | +0.4% | +32.80% | Add |
| 21 | CGMS | Cap Group US Multi-sect Bond | +0.4% | NEW | New buy |
| 22 | FNGG | Direxion Daily Nyse Fang+ Bu | +0.4% | NEW | New buy |
| 23 | KMB | Kimberly-clark CORP | +0.3% | NEW | New buy |
| 24 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 25 | ✓ | +0.3% | NEW | New buy | |
| 26 | PDX | Pimco Dynamic Income Strat | +0.3% | NEW | New buy |
| 27 | ARKK | Ark Innovation ETF | +0.3% | NEW | New buy |
| 28 | URI | United Rentals Inc | +0.3% | NEW | New buy |
| 29 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 30 | AMKR | Amkor Technology Inc | +0.2% | NEW | New buy |
| 31 | APP | Applovin Corp-class A | +0.2% | -0.04% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.38% | Add |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | -11.13% | Trim |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -1.77% | Trim |
| 35 | CMI | Cummins Inc | 0% | — | Unchanged |
| 36 | DUK | Duke Energy CORP | — | +28.73% | Add |
| 37 | APLD | Applied Digital CORP | 0% | -20.86% | Trim |
| 38 | ✓ | Ft Vest International Equity Moderate Buffer ETF June | 0% | — | Unchanged |
| 39 | HNDL | Nasdaq 7 Handl Index ETF | 0% | — | Unchanged |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.1% | — | Unchanged |
| 41 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | -0.1% | +0.29% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 43 | QYLD | Global X Nasd 100 Cov Call | -0.1% | — | Unchanged |
| 44 | TSLA | Tesla Inc | -0.1% | -13.39% | Trim |
| 45 | NEE | Nextera Energy Inc | -0.1% | — | Unchanged |
| 46 | NVDY | Yieldmax Nvda Option Inc ETF | -0.1% | — | Unchanged |
| 47 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | -4.91% | Trim |
| 48 | MA | Mastercard Inc - A | -0.1% | +6.03% | Add |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | — | Unchanged |
| 50 | AMLP | Alerian Mlp ETF | -0.1% | +10.75% | Add |
1–50 of 88
Filing History
FAQ
What is Meadowbrook Wealth Management, LLC and what type of investor is it?
Meadowbrook Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $92.9M, spread across 81 disclosed positions.
What are Meadowbrook Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Meadowbrook Wealth Management, LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $8.9M (9.6%)
2. Shopify Inc - Class A (SHOP) — $6.2M (6.7%)
3. Nebius Group N.V. (NBIS) — $5.9M (6.4%)
4. Apple Inc (AAPL) — $5.3M (5.7%)
5. Applovin Corp-class A (APP) — $4.1M (4.4%)
What changes did Meadowbrook Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Meadowbrook Wealth Management, LLC made 76 notable position adjustments: 23 new positions were initiated, 14 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Pimco Dynamic Income Fund (PDI); Sold out: GE Vernova Inc (GEV); Sold out: Corning Inc (GLW); New buy: Palantir Technologies Inc-a (PLTR); Sold out: Five Below (FIVE)
What sectors does Meadowbrook Wealth Management, LLC focus on?
Meadowbrook Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Financials: 15.9%
• Consumer Discretionary: 15.6%
• Health Care: 11.0%
• Industrials: 7.3%
• Communication Services: 6.1%
Investment Profile
Meadowbrook Wealth Management, LLC returned an annualized 8.4% over the trailing 9 months — underperforming the S&P 500 by 10.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 3 quarters — a shift toward more active trading.
It has added to its NBIS position over the past two quarters (+$4.4M, now $5.9M), while trimming SHOP over the same stretch (-$3.1M, still holding $6.2M).
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