Q1 2026 · 13F-HR
Meadowbrook Wealth Management, LLCholdings as filed
Filed 2026-04-14 · accession 0002090468-26-000007
$75.5M
Reported value
65
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $7.7M | 10.2% | 36,960 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $6.5M | 8.65% | 55,043 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 6.00% | 20,804 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $3.2M | 4.22% | 8,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 3.99% | 17,264 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 3.44% | 7,022 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 3.34% | 8,885 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 3.16% | 9,399 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.0M | 2.70% | 6,738 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V CL A | $1.9M | 2.54% | 18,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 2.53% | 6,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.9M | 2.52% | 6,615 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 2.10% | 1,590 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 2.08% | 5,065 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.89% | 1,550 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.4M | 1.85% | 1,603 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.78% | 1,592 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 1.68% | 9,350 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.2M | 1.58% | 23,774 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 1.49% | 1,961 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $1.1M | 1.40% | 21,353 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $1.1M | 1.39% | 15,190 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CL A | $1.0M | 1.38% | 13,475 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $997,936 | 1.32% | 5,350 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $985,395 | 1.31% | 2,524 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $978,642 | 1.30% | 6,128 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $931,217 | 1.23% | 9,070 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $929,228 | 1.23% | 4,067 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $928,083 | 1.23% | 1,310 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $925,853 | 1.23% | 6,876 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $762,136 | 1.01% | 12,441 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $725,644 | 0.96% | 7,547 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $675,707 | 0.90% | 3,395 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647,658 | 0.86% | 9,004 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $612,361 | 0.81% | 11,633 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $609,369 | 0.81% | 937 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $589,445 | 0.78% | 140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $579,606 | 0.77% | 1,160 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $553,111 | 0.73% | 4,887 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $531,796 | 0.70% | 2,532 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $498,990 | 0.66% | 1,477 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $451,219 | 0.60% | 3,446 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC SPON ADR | $425,853 | 0.56% | 2,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $425,535 | 0.56% | 3,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $411,585 | 0.55% | 765 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $408,866 | 0.54% | 6,683 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $400,945 | 0.53% | 5,300 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $379,015 | 0.50% | 22,100 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $364,366 | 0.48% | 15,013 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $364,357 | 0.48% | 3,485 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $342,896 | 0.45% | 4,640 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $339,449 | 0.45% | 6,114 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $329,514 | 0.44% | 2,939 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $314,213 | 0.42% | 4,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,236 | 0.41% | 1,805 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $304,885 | 0.40% | 981 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $297,533 | 0.39% | 12,533 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $287,463 | 0.38% | 4,650 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $283,098 | 0.38% | 2,387 | Common | SOLE |
| 88634T774 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $237,339 | 0.31% | 18,285 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | $220,584 | 0.29% | 10,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,661 | 0.29% | 2,365 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $208,180 | 0.28% | 560 | Common | SOLE |
| 3374OU869 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | $206,258 | 0.27% | 8,010 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $202,810 | 0.27% | 2,125 | Common | SOLE |
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.