Institutional
Meadowbrook Wealth Management, LLC
CIK 0002090468
$92.9M
Reported AUM
81
Positions
Q2 2026
Period
2026-07-06
Filed
Editorial summary
Summary for Meadowbrook Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $271.58 | 15.32% | 9.66% | 35.70% | $8.9M | 9.61% | — | HELD |
| 2 | SHOP | SHOPIFY INC CL A | $117.15 | -4.29% | 3.20% | -19.73% | $6.2M | 6.72% | — | HELD |
| 3 | NBIS | NEBIUS GROUP N V CL A | $190.41 | 1.05% | 262.37% | 756.89% | $5.9M | 6.36% | — | HELD |
| 4 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $5.3M | 5.70% | — | HELD |
| 5 | APP | APPLOVIN CORP CL A | $395.90 | -1.97% | 4.41% | 462.36% | $4.1M | 4.44% | — | HELD |
| 6 | LLY | ELI LILLY & CO | $1148.84 | -0.53% | 50.85% | 361.96% | $3.9M | 4.22% | — | HELD |
| 7 | ABBV | ABBVIE INC | $250.94 | -2.51% | 32.88% | 150.27% | $3.3M | 3.54% | — | HELD |
| 8 | GOOGL | ALPHABET INC CL A | $356.13 | 6.73% | 85.11% | 143.37% | $2.5M | 2.66% | — | HELD |
| 9 | GE | GE AEROSPACE | $360.07 | 1.42% | 34.35% | 461.56% | $2.3M | 2.52% | — | HELD |
| 10 | V | VISA INC CL A | $366.13 | -0.04% | 8.84% | 65.83% | $2.3M | 2.46% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $2.3M | 2.45% | — | HELD |
| 12 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | 47.34% | 178.41% | $2.3M | 2.43% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $2.1M | 2.26% | — | HELD |
| 14 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $190.86 | 3.05% | 70.92% | 171.69% | $1.9M | 2.09% | — | HELD |
| 15 | NVDA | NVIDIA CORP | $200.75 | 2.93% | 12.42% | 774.16% | $1.9M | 2.03% | — | HELD |
| 16 | PDI | PIMCO DYNAMIC INCOME FUND | $16.00 | -0.68% | -3.60% | 12.36% | $1.8M | 1.99% | — | HELD |
| 17 | HOOD | ROBINHOOD MARKETS INC CL A | $86.56 | -0.05% | -13.35% | 95.31% | $1.8M | 1.98% | — | HELD |
| 18 | AVGO | BROADCOM INC | $389.28 | 0.37% | 35.65% | 758.72% | $1.8M | 1.96% | — | HELD |
| 19 | SPG | SIMON PROPERTY GROUP INC | $229.37 | -0.46% | 50.24% | 123.68% | $1.6M | 1.71% | — | HELD |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $123.06 | 0.65% | -20.75% | 364.16% | $1.3M | 1.37% | — | HELD |
| 21 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $55.38 | 0.62% | 20.36% | 61.66% | $1.3M | 1.36% | — | HELD |
| 22 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $55.52 | 0.58% | 24.16% | 71.61% | $1.2M | 1.34% | — | HELD |
| 23 | RDDT | REDDIT INC CL A | $140.67 | -20.99% | -5.62% | 300.63% | $1.2M | 1.30% | — | HELD |
| 24 | CRWV | COREWEAVE INC CL A | $71.77 | -2.88% | -31.99% | 71.50% | $1.1M | 1.23% | — | HELD |
| 25 | META | META PLATFORMS INC CL A | $556.71 | 3.28% | -27.89% | 43.33% | $962K | 1.04% | — | HELD |
| 26 | TJX | TJX COS INC | $157.34 | -1.21% | 26.73% | 132.46% | $912K | 0.98% | — | HELD |
| 27 | COF | CAPITAL ONE FINANCIAL CORP | $209.01 | -0.54% | 2.23% | 37.04% | $841K | 0.91% | — | HELD |
| 28 | CAT | CATERPILLAR INC | $814.81 | 0.70% | 90.45% | 318.17% | $828K | 0.89% | — | HELD |
| 29 | ABT | ABBOTT LABORATORIES | $105.70 | 0.09% | -15.36% | -8.15% | $820K | 0.88% | — | HELD |
| 30 | ETN | EATON CORP PLC | $415.20 | 7.32% | 10.16% | 165.85% | $752K | 0.81% | — | HELD |
| 31 | SPY | STATE STREET SPDR S&P 500 ETF | $747.03 | 0.72% | — | — | $699K | 0.75% | — | HELD |
| 32 | AMLP | ALERIAN MLP ETF | $55.32 | 0.89% | — | — | $665K | 0.72% | — | HELD |
| 33 | MA | MASTERCARD INC CL A | $573.10 | -0.74% | — | — | $643K | 0.69% | — | HELD |
| 34 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | — | — | $587K | 0.63% | — | HELD |
| 35 | RLJ 1.95 PERP A | RLJ LODGING TR CUML CONV PFD SER A | — | — | — | — | $578K | 0.62% | — | HELD |
| 36 | PDO | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | $13.04 | -0.69% | — | — | $574K | 0.62% | — | HELD |
| 37 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | — | — | $562K | 0.61% | — | HELD |
| 38 | DUK | DUKE ENERGY CORP | $125.43 | -0.67% | — | — | $558K | 0.60% | — | HELD |
| 39 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $548K | 0.59% | — | HELD |
| 40 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | — | — | $548K | 0.59% | — | HELD |
| 41 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $56.39 | -1.21% | — | — | $530K | 0.57% | — | HELD |
| 42 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $522K | 0.56% | — | HELD |
| 43 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | $10.37 | -0.58% | — | — | $502K | 0.54% | — | HELD |
| 44 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $59.55 | 1.00% | — | — | $496K | 0.53% | — | HELD |
| 45 | GFS | GLOBALFOUNDRIES INC | $49.99 | 0.20% | — | — | $488K | 0.53% | — | HELD |
| 46 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $477K | 0.51% | — | HELD |
| 47 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $143.83 | 0.29% | — | — | $448K | 0.48% | — | HELD |
| 48 | ET | ENERGY TRANSFER LTD PARTNERSHIP | $20.36 | 0.59% | — | — | $448K | 0.48% | — | HELD |
| 49 | O | REALTY INCOME CORP | $63.87 | -0.87% | — | — | $408K | 0.44% | — | HELD |
| 50 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $17.74 | 0.65% | — | — | $405K | 0.44% | — | HELD |
| 51 | IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | $94.58 | 1.36% | — | — | $383K | 0.41% | — | HELD |
| 52 | ED | CONSOLIDATED EDISON INC | $108.85 | -0.74% | — | — | $376K | 0.40% | — | HELD |
| 53 | CGMS | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | $27.00 | -0.70% | — | — | $352K | 0.38% | — | HELD |
| 54 | APLD | APPLIED DIGITAL CORP | $27.39 | -2.07% | — | — | $352K | 0.38% | — | HELD |
| 55 | NOW | SERVICENOW INC | $111.23 | 1.05% | — | — | $350K | 0.38% | — | HELD |
| 56 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $58.25 | 0.57% | — | — | $350K | 0.38% | — | HELD |
| 57 | FNGG | DIREXION DAILY NYSE FANG BULL 2X ETF | $229.04 | 3.83% | — | — | $340K | 0.37% | — | HELD |
| 58 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $24.10 | -0.04% | — | — | $335K | 0.36% | — | HELD |
| 59 | QSR | RESTAURANT BRANDS INTL INC | $74.02 | -0.43% | — | — | $332K | 0.36% | — | HELD |
| 60 | KMB | KIMBERLY CLARK CORP | $109.31 | -0.80% | — | — | $312K | 0.34% | — | HELD |
| 61 | WMT | WALMART INC | $111.20 | 0.09% | — | — | $294K | 0.32% | — | HELD |
| 62 | SMH | VANECK SEMICONDUCTOR ETF | $540.53 | 0.30% | — | — | $293K | 0.32% | — | HELD |
| 63 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $291K | 0.31% | — | HELD |
| 64 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $116.48 | -0.14% | — | — | $280K | 0.30% | — | HELD |
| 65 | — | NAVITAS SEMICONDUCTOR CORP | — | — | — | — | $275K | 0.30% | — | HELD |
| 66 | MCD | MCDONALDS CORP | $270.64 | 0.82% | — | — | $264K | 0.28% | — | HELD |
| 67 | COST | COSTCO WHOLESALE CORP | $951.89 | -0.24% | — | — | $264K | 0.28% | — | HELD |
| 68 | BA | BOEING COMPANY | $216.14 | -2.15% | — | — | $256K | 0.28% | — | HELD |
| 69 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $246K | 0.26% | — | HELD |
| 70 | PDX | PIMCO DYNAMIC INCOME STRATEGY | $21.36 | 1.04% | — | — | $245K | 0.26% | — | HELD |
| 71 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $244K | 0.26% | — | HELD |
| 72 | ARKK | ARK INNOVATION ETF | $71.24 | -2.28% | — | — | $235K | 0.25% | — | HELD |
| 73 | URI | UNITED RENTALS INC | $1079.26 | 0.99% | — | — | $230K | 0.25% | — | HELD |
| 74 | HNDL | STRATEGY NASDAQ 7 HANDL INDEX ETF | $22.47 | 0.06% | — | — | $230K | 0.25% | — | HELD |
| 75 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $12.06 | 2.46% | — | — | $226K | 0.24% | — | HELD |
| 76 | ALL | ALLSTATE CORP | $264.08 | -0.49% | — | — | $219K | 0.24% | — | HELD |
| 77 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | — | — | — | — | $216K | 0.23% | — | HELD |
| 78 | AMKR | AMKOR TECHNOLOGY INC | $49.87 | 3.34% | — | — | $216K | 0.23% | — | HELD |
| 79 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $206K | 0.22% | — | HELD |
| 80 | NEE | NEXTERA ENERGY INC | $86.92 | -1.15% | — | — | $204K | 0.22% | — | HELD |
| 81 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $92.95 | -0.28% | — | — | $200K | 0.22% | — | HELD |
Source: SEC EDGAR · accession 0002090468-26-000009. 13F discloses long positions only — shorts, foreign equities, and options are excluded.