CIK: 0002090468
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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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.
Add 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
| # | 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 NV | 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% | — | -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% | — | -0.93% | |
| 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% | — | -3.94% | |
| 22 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 1.34% | — | +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% | — | -1.43% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -19.94% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -1.63% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | +0.91% | NEW | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | -36.26% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | — | -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% | — | — | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | — | +10.75% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +6.03% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 35 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 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% | — | -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% | — | +2042.86% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.57% | +0.57% | NEW | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.56% | — | — | |
| 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% | — | -68.72% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.48% | — | -1.77% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.48% | +0.48% | NEW | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.44% | — | -1.20% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.44% | — | — |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+0.8%
Based on 76% of reported portfolio value with available pricing
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 NV | +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 A | 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 | AVGO | Broadcom INC | -0.1% | -2.47% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -1.20% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.5% | -24.56% | Trim |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | -0.5% | EXIT | Sold out |
| 38 | ARM | Arm Holdings Plc-adr | -0.6% | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | -0.6% | +1.29% | Add |
| 40 | BA | Boeing Co/the | -0.6% | -65.54% | Trim |
| 41 | TMUS | T-mobile US INC | -0.7% | EXIT | Sold out |
| 42 | NFLX | Netflix INC | -1% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -1% | -13.26% | Trim |
| 44 | FIVE | Five Below | -1.2% | EXIT | Sold out |
| 45 | GLW | Corning INC | -1.7% | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | -1.8% | -82.08% | Trim |
| 47 | GEV | GE Vernova INC | -1.9% | EXIT | Sold out |
| 48 | SHOP | Shopify INC - Class A | -1.9% | -0.78% | Trim |
| 49 | NVDA | Nvidia CORP | -2% | -44.75% | Trim |
| 50 | ABBV | Abbvie INC | -2.5% | -37.25% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
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