Q1 2026 · 13F-HR
Meadowbrook Advisors Group, LLCholdings as filed
Filed 2026-04-16 · accession 0001951757-26-000619
$168.3M
Reported value
136
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.9M | 8.27% | 54,801 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 4.16% | 109,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 3.33% | 15,125 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 2.80% | 15,570 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.63% | 15,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 2.25% | 22,323 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 2.18% | 67,768 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.91% | 10,942 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.80% | 17,372 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.9M | 1.74% | 869 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.67% | 22,638 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.7M | 1.61% | 117,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.57% | 12,689 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 1.56% | 34,428 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.51% | 33,999 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 1.45% | 26,269 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.45% | 8,988 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 1.40% | 9,702 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 1.37% | 13,997 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 1.34% | 11,412 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 1.32% | 6,478 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.29% | 3,314 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.28% | 6,557 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 1.27% | 7,233 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 1.24% | 10,017 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.22% | 5,837 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 1.19% | 21,651 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.16% | 9,008 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 1.16% | 7,337 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 1.15% | 19,976 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.13% | 9,778 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.8M | 1.08% | 6,276 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 1.07% | 11,224 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 1.07% | 7,930 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.05% | 5,701 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 1.04% | 20,291 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.03% | 3,475 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.03% | 7,098 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 1.02% | 11,867 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.90% | 6,974 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.86% | 2,537 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.86% | 4,652 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.4M | 0.80% | 14,072 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.80% | 4,220 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.3M | 0.80% | 76,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.78% | 2,740 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.75% | 10,426 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.74% | 8,714 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.2M | 0.70% | 3,276 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.67% | 11,775 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.65% | 2,523 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.64% | 2,464 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.1M | 0.64% | 29,695 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.62% | 22,589 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.61% | 22,086 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $947,120 | 0.56% | 7,496 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $872,587 | 0.52% | 2,582 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $859,381 | 0.51% | 4,455 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $818,667 | 0.49% | 5,565 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $810,258 | 0.48% | 1,506 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $770,599 | 0.46% | 16,996 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $768,344 | 0.46% | 2,248 | Common | NONE |
| 62944T105 | NVR | NVR INC | $764,420 | 0.45% | 116 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $756,390 | 0.45% | 4,718 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $749,782 | 0.45% | 1,099 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $692,453 | 0.41% | 10,254 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $676,470 | 0.40% | 1,132 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $652,117 | 0.39% | 709 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $646,866 | 0.38% | 8,993 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $632,318 | 0.38% | 6,048 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $630,758 | 0.37% | 3,379 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $621,537 | 0.37% | 2,909 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $572,655 | 0.34% | 2,815 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $546,562 | 0.32% | 1,285 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $516,635 | 0.31% | 1,801 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $515,720 | 0.31% | 1,696 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $514,695 | 0.31% | 2,635 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $499,232 | 0.30% | 1,118 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $494,442 | 0.29% | 5,960 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $491,363 | 0.29% | 2,478 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $483,328 | 0.29% | 1,238 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $476,674 | 0.28% | 2,410 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,938 | 0.26% | 2,685 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $438,597 | 0.26% | 602 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $432,228 | 0.26% | 8,709 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $420,830 | 0.25% | 19,888 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $405,408 | 0.24% | 1,200 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $395,644 | 0.24% | 8,234 | Common | NONE |
| 00206R102 | T | AT&T INC | $395,308 | 0.23% | 13,636 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $393,012 | 0.23% | 5,400 | Common | NONE |
| 097023105 | BA | BOEING CO | $389,104 | 0.23% | 1,955 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $388,758 | 0.23% | 2,131 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $387,029 | 0.23% | 4,320 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $383,288 | 0.23% | 5,625 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $376,133 | 0.22% | 4,797 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $375,665 | 0.22% | 3,022 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $371,123 | 0.22% | 1,329 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $370,774 | 0.22% | 1,880 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $365,657 | 0.22% | 7,284 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $356,409 | 0.21% | 735 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $348,704 | 0.21% | 2,502 | Common | NONE |
| 654106103 | NKE | NIKE INC | $347,882 | 0.21% | 6,586 | Common | NONE |
| 902973304 | USB | US BANCORP | $338,897 | 0.20% | 6,516 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $334,480 | 0.20% | 2,799 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $334,281 | 0.20% | 1,178 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $317,157 | 0.19% | 2,683 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $316,999 | 0.19% | 240 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $314,708 | 0.19% | 372 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $313,207 | 0.19% | 4,361 | Common | NONE |
| 461202103 | INTU | INTUIT | $305,693 | 0.18% | 707 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $301,860 | 0.18% | 2,344 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $295,348 | 0.18% | 5,830 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $285,642 | 0.17% | 3,117 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $283,138 | 0.17% | 4,360 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $271,768 | 0.16% | 4,052 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $271,506 | 0.16% | 3,354 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $268,598 | 0.16% | 1,100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $259,814 | 0.15% | 4,614 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $259,729 | 0.15% | 8,114 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,569 | 0.15% | 3,888 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $254,694 | 0.15% | 2,200 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $253,333 | 0.15% | 511 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249,816 | 0.15% | 672 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $246,479 | 0.15% | 379 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $243,562 | 0.14% | 2,250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $239,175 | 0.14% | 274 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $232,608 | 0.14% | 536 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,124 | 0.14% | 4,741 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218,937 | 0.13% | 52 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $213,552 | 0.13% | 450 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $209,932 | 0.12% | 15,539 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $203,722 | 0.12% | 2,559 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $202,869 | 0.12% | 1,130 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $201,999 | 0.12% | 831 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,268 | 0.12% | 2,594 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $50,500 | 0.03% | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.