Q2 2026 · 13F-HR
Meadowbrook Wealth Management, LLCholdings as filed
Filed 2026-07-06 · accession 0002090468-26-000009
$92.9M
Reported value
81
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $8.9M | 9.61% | 37,435 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $6.2M | 6.72% | 54,614 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V CL A | $5.9M | 6.36% | 21,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 5.70% | 18,289 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $4.1M | 4.44% | 7,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 4.22% | 3,268 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 3.54% | 13,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.5M | 2.66% | 6,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 2.52% | 6,250 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.3M | 2.46% | 6,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.45% | 6,091 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.43% | 2,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 2.26% | 6,423 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $1.9M | 2.09% | 2,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 2.03% | 9,539 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FUND | $1.8M | 1.99% | 110,570 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CL A | $1.8M | 1.98% | 16,882 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.96% | 4,940 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.6M | 1.71% | 7,105 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.3M | 1.37% | 10,099 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.3M | 1.36% | 22,838 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $1.2M | 1.34% | 21,414 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC CL A | $1.2M | 1.30% | 6,111 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CL A | $1.1M | 1.23% | 13,282 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $962,269 | 1.04% | 1,570 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $912,338 | 0.98% | 6,028 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $841,196 | 0.91% | 4,107 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $827,827 | 0.89% | 835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $820,402 | 0.88% | 8,900 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $752,466 | 0.81% | 1,825 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $698,777 | 0.75% | 937 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $665,020 | 0.72% | 12,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $642,601 | 0.69% | 1,230 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $586,738 | 0.63% | 5,675 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR CUML CONV PFD SER A | $577,926 | 0.62% | 23,360 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | $573,760 | 0.62% | 43,270 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $561,952 | 0.61% | 7,734 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $557,916 | 0.60% | 4,436 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $548,181 | 0.59% | 2,015 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $547,920 | 0.59% | 3,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $530,117 | 0.57% | 9,621 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $521,975 | 0.56% | 765 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | $502,271 | 0.54% | 44,806 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $495,622 | 0.53% | 9,385 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $488,094 | 0.53% | 6,320 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $476,913 | 0.51% | 462 | Common | SOLE |
| 46138E339 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $448,448 | 0.48% | 2,887 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LTD PARTNERSHIP | $447,675 | 0.48% | 23,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $408,197 | 0.44% | 6,603 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $404,541 | 0.44% | 22,100 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | $383,161 | 0.41% | 4,105 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $375,788 | 0.40% | 3,387 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | $352,428 | 0.38% | 12,900 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $352,287 | 0.38% | 9,918 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $350,198 | 0.38% | 3,310 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $350,003 | 0.38% | 5,814 | Common | SOLE |
| 25460G161 | FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | $339,921 | 0.37% | 1,500 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $335,044 | 0.36% | 13,908 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $331,574 | 0.36% | 4,640 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $312,032 | 0.34% | 2,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $294,249 | 0.32% | 2,704 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $293,478 | 0.32% | 473 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $290,848 | 0.31% | 2,775 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $279,542 | 0.30% | 2,387 | Common | SOLE |
| 63938E104 | — | NAVITAS SEMICONDUCTOR CORP | $275,225 | 0.30% | 16,650 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $264,311 | 0.28% | 981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $263,531 | 0.28% | 285 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $255,739 | 0.28% | 1,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245,985 | 0.26% | 1,805 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $245,232 | 0.26% | 11,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $244,044 | 0.26% | 3,600 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $234,500 | 0.25% | 2,865 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $230,134 | 0.25% | 207 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | $229,728 | 0.25% | 10,100 | Common | SOLE |
| 88634T774 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $226,368 | 0.24% | 18,285 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $218,808 | 0.24% | 900 | Common | SOLE |
| 3374OU869 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | $215,709 | 0.23% | 8,010 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $215,573 | 0.23% | 2,695 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $206,271 | 0.22% | 485 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $204,265 | 0.22% | 2,365 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $200,005 | 0.22% | 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.