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CIK: 0002090468
Total reported value
$95.4M
$95.4M
81 檔
31.9%
The Q2 2026 SEC filing reveals that Meadowbrook Wealth Management, LLC held a total portfolio value of $95.4M, covering 81 public equity positions.
Meadowbrook Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 23 new positions while fully exiting 7 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.61% | +0.09% | +1.29% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 6.72% | +1.53% | -0.78% | |
| 3 | NBIS | Nebius Group N.V. | Stock-Other | 6.36% | -0.33% | +15.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.70% | +0.49% | +94.58% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 4.44% | -3.68% | -0.04% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.22% | -1.30% | +110.84% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.54% | +0.62% | -37.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.46% | +4.38% | |
| 9 | GE | General Electric | Stock-Industrials | 2.52% | -0.95% | -29.66% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.46% | +0.06% | -1.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.96% | -13.26% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.43% | -0.55% | +40.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | +0.03% | -0.93% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.09% | +1.30% | +0.99% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.51% | -44.75% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.99% | -0.41% | — | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.98% | +0.35% | +11.14% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | -0.14% | -2.47% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.71% | -0.61% | +32.80% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.37% | +0.31% | — | |
| 21 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.36% | +0.04% | -3.94% | |
| 22 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.34% | -0.03% | +0.29% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.30% | -0.54% | -11.13% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.23% | -0.23% | -1.43% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | +2.50% | -19.94% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.98% | -0.20% | -1.63% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.28% | -36.26% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | +0.05% | -1.87% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.12% | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | +0.03% | +10.75% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | +6.03% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | -0.63% | EXIT | |
| 35 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 0.62% | +0.08% | — | |
| 36 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.62% | -0.16% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.19% | -14.10% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | -0.13% | +28.73% | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.59% | -0.59% | EXIT | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.08% | +2042.86% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.57% | -0.21% | — | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.56% | -0.17% | — | |
| 43 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.54% | -0.06% | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | +0.26% | -24.56% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.30% | -68.72% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | -1.77% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.48% | +0.01% | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.44% | -0.06% | -1.20% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.44% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Meadowbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $95.4M across 81 disclosed positions in Q2 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, NBIS) accounted for 31.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
PDI
市值: $1.8M
Top Position Liquidated / Trimmed
GEV
前期市值: $1.4M
During Q2 2026, Meadowbrook Wealth Management, LLC's top holdings by market value included AMZN (9.6%)、SHOP (6.7%)、NBIS (6.4%). The largest single position, AMZN, represented 9.6% of total portfolio value.
In Q2 2026, Meadowbrook Wealth Management, LLC made 76 total portfolio adjustments, initiating 23 new buys, adding to 14 positions, trimming 32 holdings, and fully liquidating 7 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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