MW
Meadowbrook Wealth Management, LLC 13F Portfolio Snapshot & Holdings (Q3 2026)
Meadowbrook Wealth Management, LLCCIK: 0002090468
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$95.4M
Reporting period: 2026-09-30 · Number of holdings: 72
Meadowbrook Wealth Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $95.4M and a quarterly turnover rate of 37.5%.
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Personality snowflake
- Concentration
- 14.67
- Portfolio Stability
- 37.48
- Momentum
- 100
- Sector conviction
- 66.29
- Diversification
- 100
- Sizing Uniformity
- 87.1
Meadowbrook Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 72 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 1.29), 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.govTrim APP
-68.8% -$3.4M
Add META
+196.3% $2.4M
New buy MO
Add SHOP
-2.8% $1.6M
New buy 84615Q103
Add CRWD
+378.9% $1.3M
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 | 9.70% | +0.09% | -0.73% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 8.25% | +1.53% | -2.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.19% | +0.49% | -3.02% | |
| 4 | NBIS | Nebius Group N.V. | Stock-Other | 6.03% | -0.33% | +14.02% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.16% | +0.62% | +16.32% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | +2.50% | +196.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | +0.96% | +4.02% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.39% | +1.30% | +378.85% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | -1.30% | -26.35% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.51% | +11.32% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.06% | +0.38% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.33% | +0.35% | +17.04% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.03% | +3.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.46% | -11.66% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.88% | -0.55% | -10.66% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | -0.14% | — | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 1.81% | +1.81% | NEW | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.68% | +0.31% | -14.88% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.58% | -0.41% | -2.54% | |
| 20 | GE | General Electric | Stock-Industrials | 1.57% | -0.95% | -23.28% | |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.40% | +0.04% | +5.11% | |
| 22 | ✓ | Stock-Other | 1.39% | +1.39% | NEW | ||
| 23 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.31% | -0.03% | +1.74% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | -0.61% | -26.39% | |
| 25 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.00% | -0.23% | -17.36% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | +0.05% | +1.12% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.87% | +0.49% | +87.46% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.12% | +16.01% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +0.30% | +58.01% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | +0.26% | +30.43% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.20% | -6.64% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.76% | -0.54% | -16.18% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | -3.68% | -68.84% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.76% | +0.76% | NEW | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.75% | +0.03% | +7.37% | |
| 37 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.70% | +0.08% | +18.92% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | +0.70% | NEW | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.02% | -6.10% | |
| 40 | ✓ | Stock-Other | 0.64% | +0.64% | NEW | ||
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.62% | NEW | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.28% | -13.77% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.52% | +0.14% | +39.90% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.08% | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.49% | +0.01% | — | |
| 46 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.48% | -0.06% | +11.47% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | -0.13% | -11.84% | |
| 48 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.46% | -0.16% | -14.44% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 50 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | -2.08% |
1–50 of 72
Portfolio Performance
Performance for Q4 2026
+3.9%
Performance Last 4 Quarters
+6.3%
- Stdev
- +17.2%
- Beta
- +1.12
- Alpha
- -9.6%
- Max Drawdown
- -11.6%
- Annualized Perf
- +6.9%
- Batting Avg vs S&P
- +63.6%
- Sortino
- +0.97
- Stutzer
- +0.14
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +0.6
- Information Ratio
- -0.98
- Tracking Error
- +7.9%
- Stdev Down
- +8.3%
- Winning Months %
- +45.5%
- Losing Months %
- +54.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- +0.47
- Stdev Sectors
- +11%
- Skewness
- +0.88
- Kurtosis
- -0.25
- Upside Potential
- +3.18
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 2026-09-30: New buy: Altria Group Inc (MO); New buy: ; New buy: Merck & Co. Inc. (MRK); Sold out: Capital One Financial CORP (COF); Sold out: Eaton Corporation plc (ETN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.5% | +196.31% | Add |
| 2 | MO | Altria Group Inc | +1.8% | NEW | New buy |
| 3 | SHOP | Shopify Inc - Class A | +1.5% | -2.76% | Trim |
| 4 | ✓ | +1.4% | NEW | New buy | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1.3% | +378.85% | Add |
| 6 | MSFT | Microsoft CORP | +1% | +4.02% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.9% | NEW | New buy |
| 8 | C | Citigroup Inc | +0.8% | NEW | New buy |
| 9 | PM | Philip Morris International | +0.7% | NEW | New buy |
| 10 | ✓ | +0.6% | NEW | New buy | |
| 11 | ABBV | Abbvie Inc | +0.6% | +16.32% | Add |
| 12 | AMD | Advanced Micro Devices | +0.6% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.5% | +11.32% | Add |
| 14 | AAPL | Apple Inc | +0.5% | -3.02% | Trim |
| 15 | NOW | Servicenow Inc | +0.5% | +87.46% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.4% | NEW | New buy |
| 18 | HOOD | Robinhood Markets Inc - A | +0.4% | +17.04% | Add |
| 19 | PLTR | Palantir Technologies Inc-a | +0.3% | -14.88% | Trim |
| 20 | MU | Micron Technology Inc | +0.3% | +58.01% | Add |
| 21 | DG | Dollar General CORP | +0.3% | NEW | New buy |
| 22 | XLE | Ss Energy Select Sector | +0.3% | +30.43% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +39.90% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.01% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +39.30% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | -0.73% | Trim |
| 27 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.1% | +18.92% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +0.38% | Add |
| 29 | FNGG | Direxion Daily Nyse Fang+ Bu | +0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | +0.1% | +1.12% | Add |
| 31 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +5.11% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +3.04% | Add |
| 34 | AMLP | Alerian Mlp ETF | 0% | +7.37% | Add |
| 35 | PDX | Pimco Dynamic Income Strat | 0% | +12.82% | Add |
| 36 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 37 | CGMS | Cap Group US Multi-sect Bond | — | +5.81% | Add |
| 38 | ✓ | Ft Vest International Equity Moderate Buffer ETF June | — | — | Unchanged |
| 39 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 40 | HNDL | Nasdaq 7 Handl Index ETF | 0% | — | Unchanged |
| 41 | WMT | Walmart Inc | 0% | +2.22% | Add |
| 42 | MA | Mastercard Inc - A | 0% | -6.10% | Trim |
| 43 | QYLD | Global X Nasd 100 Cov Call | 0% | -1.81% | Trim |
| 44 | URI | United Rentals Inc | 0% | — | Unchanged |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | 0% | -2.08% | Trim |
| 46 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +1.74% | Add |
| 47 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 48 | IGV | Ishares Expanded Tech-softwa | 0% | -18.88% | Trim |
| 49 | O | Realty Income CORP | -0.1% | — | Unchanged |
| 50 | EVN | Eaton Vance Muni Inc Tr | -0.1% | +11.47% | Add |
1–50 of 91
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $95.4M, spread across 72 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) — $9.3M (9.7%)
2. Shopify Inc - Class A (SHOP) — $7.9M (8.3%)
3. Apple Inc (AAPL) — $5.9M (6.2%)
4. Nebius Group N.V. (NBIS) — $5.8M (6.0%)
5. Abbvie Inc (ABBV) — $4.0M (4.2%)
What changes did Meadowbrook Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Meadowbrook Wealth Management, LLC made 80 notable position adjustments: 10 new positions were initiated, 24 existing holdings were added to, 27 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Altria Group Inc (MO); New buy: ; New buy: Merck & Co. Inc. (MRK); Sold out: Capital One Financial CORP (COF); Sold out: Eaton Corporation plc (ETN)
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: 39.4%
• Financials: 14.8%
• Consumer Discretionary: 14.0%
• Health Care: 11.8%
• Communication Services: 8.0%
• Consumer Staples: 4.3%
Investment Profile
Meadowbrook Wealth Management, LLC returned an annualized 6.9% over the trailing 11 months — underperforming the S&P 500 by 9.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 64% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$3.5M, now $5.9M), while trimming GE over the same stretch (-$1.0M, still holding $1.5M).
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Developer Access
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