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CIK: 0002090468
Total reported value
$92.9M
$92.9M
65 檔
26.9%
The Q1 2026 SEC filing reveals that Meadowbrook Wealth Management, LLC held a total portfolio value of $92.9M, covering 65 public equity positions.
Meadowbrook Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 13 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.20% | -0.59% | -9.01% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 8.65% | -1.93% | -4.81% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 6.00% | -2.46% | -3.86% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 4.22% | +0.22% | -10.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -1.96% | -24.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.99% | +18.78% | |
| 7 | GE | General Electric | Stock-Industrials | 3.34% | -0.82% | -22.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.16% | +2.54% | +103.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.70% | -0.24% | — | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 2.54% | +3.82% | +5.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.53% | -0.27% | -11.17% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.14% | +9.98% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.10% | -1.82% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | -0.12% | -1.75% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +2.33% | -53.52% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.85% | -1.85% | EXIT | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.78% | +0.65% | -6.74% | |
| 18 | GLW | Corning Inc | Stock-Tech | 1.68% | -1.68% | EXIT | |
| 19 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.58% | -0.22% | +3.77% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.45% | +30.21% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.40% | -0.06% | +8.82% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.39% | +0.59% | -33.67% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.38% | -0.15% | +3.76% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.32% | +0.39% | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.78% | -15.89% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.30% | -0.32% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.35% | -2.16% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 1.23% | -1.23% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | -0.34% | -2.60% | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.23% | +0.07% | +96.96% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.48% | +33.34% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.96% | EXIT | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.62% | +163.18% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.25% | -6.79% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.81% | -0.09% | +44.82% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.06% | — | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.19% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | — | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.73% | -0.33% | +4.27% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.70% | -0.70% | EXIT | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.66% | -0.15% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | +24.81% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.24% | -8.67% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.55% | +0.01% | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.54% | -0.10% | -2.20% | |
| 47 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.53% | -0.53% | EXIT | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.50% | -0.06% | — | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.48% | -0.12% | — | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.10% | +98.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +103.93% | Add |
| 2 | GLW | Corning Inc | +1.4% | +189.29% | Add |
| 3 | NBIS | Nebius Group N.V. | +0.9% | +5.93% | Add |
| 4 | BA | Boeing Co/the | +0.6% | +163.18% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.5% | +33.34% | Add |
| 6 | AMLP | Alerian Mlp ETF | +0.4% | +44.82% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +9.98% | Add |
| 8 | ABBV | Abbvie Inc | +0.4% | -3.86% | Trim |
| 9 | FIVE | Five Below | +0.4% | +0.32% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +30.21% | Add |
| 11 | CAT | Caterpillar Inc | +0.4% | -2.60% | Trim |
| 12 | CRWV | Coreweave Inc-cl A | +0.3% | +3.76% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.3% | +96.96% | Add |
| 14 | DUK | Duke Energy CORP | +0.2% | +24.81% | Add |
| 15 | TJX | Tjx Companies Inc | +0.2% | — | Unchanged |
| 16 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +8.82% | Add |
| 17 | ED | Consolidated Edison Inc | +0.2% | +4.27% | Add |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.2% | +3.77% | Add |
| 19 | SPG | Simon Property Group Inc | +0.2% | — | Unchanged |
| 20 | MSFT | Microsoft CORP | +0.2% | +18.78% | Add |
| 21 | NOW | Servicenow Inc | +0.2% | +98.58% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 23 | O | Realty Income CORP | +0.1% | -2.20% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | — | Unchanged |
| 25 | TMUS | T-mobile US Inc | +0.1% | -1.94% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 27 | QSR | Restaurant Brands Intern | +0.1% | -2.11% | Trim |
| 28 | WMT | Walmart Inc | +0.1% | -8.67% | Trim |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | -6.74% | Trim |
| 30 | QYLD | Global X Nasd 100 Cov Call | +0.1% | — | Unchanged |
| 31 | MCD | Mcdonald's CORP | +0.1% | -2.97% | Trim |
| 32 | AVGO | Broadcom Inc | 0% | -1.75% | Trim |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | 0% | — | Unchanged |
| 34 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 35 | D | Dominion Energy Inc | 0% | -9.27% | Trim |
| 36 | HNDL | Nasdaq 7 Handl Index ETF | 0% | — | Unchanged |
| 37 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 39 | UBER | Uber Technologies Inc | 0% | -6.79% | Trim |
| 40 | NVDY | Yieldmax Nvda Option Inc ETF | -0.1% | -14.97% | Trim |
| 41 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | -0.1% | -2.16% | Trim |
| 43 | CVS | Cvs Health CORP | -0.1% | -27.98% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -11.17% | Trim |
| 45 | TSLA | Tesla Inc | -0.2% | -40.55% | Trim |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -15.89% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.5% | -9.01% | Trim |
| 48 | GE | General Electric | -0.7% | -22.06% | Trim |
| 49 | NVDA | Nvidia CORP | -0.9% | -24.54% | Trim |
| 50 | HOOD | Robinhood Markets Inc - A | -1.6% | -33.67% | Trim |
According to official SEC Form 13F filings, Meadowbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $92.9M across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SHOP, ABBV) accounted for 26.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
COST
市值: $1.6M
Top Position Liquidated / Trimmed
VKTX
前期市值: $1.3M
During Q1 2026, Meadowbrook Wealth Management, LLC's top holdings by market value included AMZN (10.2%)、SHOP (8.7%)、ABBV (6.0%). The largest single position, AMZN, represented 10.2% of total portfolio value.
In Q1 2026, Meadowbrook Wealth Management, LLC made 66 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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