Meadowbrook Wealth Management, LLC
- SEC CIK
- 0002090468
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +16 vs. Q1 2026
- Portfolio value
- $92.9M
- +$17.4M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 37,435 | $8.92M | 9.6% | +475+1.3% | Added | History |
| SHOPShopify Inc. | Stock | 54,614 | $6.24M | 6.7% | −429−0.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 21,390 | $5.91M | 6.4% | +2,883+15.6% | Added | History |
| AAPLApple Inc. | Stock | 18,289 | $5.29M | 5.7% | +8,890+94.6% | Added | History |
| APPAppLovin Corp | COM CL A | 7,997 | $4.12M | 4.4% | −30.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,268 | $3.92M | 4.2% | +1,718+110.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,054 | $3.28M | 3.5% | −7,750−37.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,905 | $2.47M | 2.7% | +290+4.4% | Added | History |
| GEGeneral Electric Co | Stock | 6,250 | $2.34M | 2.5% | −2,635−29.7% | Reduced | History |
| VVisa Inc. | Stock | 6,657 | $2.28M | 2.5% | −81−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,091 | $2.27M | 2.4% | −931−13.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,232 | $2.26M | 2.4% | +640+40.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,423 | $2.10M | 2.3% | −60−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,549 | $1.95M | 2.1% | +25+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,539 | $1.88M | 2.0% | −7,725−44.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 110,570 | $1.85M | 2.0% | +110,570 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 16,882 | $1.83M | 2.0% | +1,692+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,940 | $1.82M | 2.0% | −125−2.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 7,105 | $1.58M | 1.7% | +1,755+32.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,099 | $1.27M | 1.4% | +10,099 | New | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 22,838 | $1.26M | 1.4% | −936−3.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 21,414 | $1.24M | 1.3% | +61+0.3% | Added | – |
| RDDTReddit, Inc. | Stock | 6,111 | $1.21M | 1.3% | −765−11.1% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 13,282 | $1.14M | 1.2% | −193−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,570 | $962.3K | 1.0% | −391−19.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,028 | $912.3K | 1.0% | −100−1.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,107 | $841.2K | 0.9% | +4,107 | New | History |
| CATCaterpillar Inc | Stock | 835 | $827.8K | 0.9% | −475−36.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,900 | $820.4K | 0.9% | −170−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,825 | $752.5K | 0.8% | +1,825 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 937 | $698.8K | 0.8% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,883 | $665.0K | 0.7% | +1,250+10.7% | Added | – |
| MAMastercard Inc | Stock | 1,230 | $642.6K | 0.7% | +70+6.0% | Added | History |
| SBUXStarbucks Corp | Stock | 5,675 | $586.7K | 0.6% | +5,675 | New | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 23,360 | $577.9K | 0.6% | +23,360 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 43,270 | $573.8K | 0.6% | +43,270 | New | History |
| UBERUber Technologies, Inc | Stock | 7,734 | $562.0K | 0.6% | −1,270−14.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,436 | $557.9K | 0.6% | +990+28.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 2,015 | $548.2K | 0.6% | +2,015 | New | History |
| BKNGBooking Holdings Inc. | Stock | 3,000 | $547.9K | 0.6% | −500−14.3% | ReducedConverted for a 25-for-1 split | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 9,621 | $530.1K | 0.6% | +9,621 | New | History |
| CMICummins Inc | Stock | 765 | $522.0K | 0.6% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 44,806 | $502.3K | 0.5% | +44,806 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,385 | $495.6K | 0.5% | −3,056−24.6% | Reduced | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 6,320 | $488.1K | 0.5% | +6,320 | New | History |
| MUMicron Technology Inc | Stock | 462 | $476.9K | 0.5% | −1,015−68.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,887 | $448.4K | 0.5% | −52−1.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,500 | $447.7K | 0.5% | +23,500 | New | History |
| ORealty Income Corp | REIT | 6,603 | $408.2K | 0.4% | −80−1.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,100 | $404.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 4,105 | $383.2K | 0.4% | +4,105 | New | – |
| EDConsolidated Edison Inc | Stock | 3,387 | $375.8K | 0.4% | −1,500−30.7% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,900 | $352.4K | 0.4% | +12,900 | New | – |
| APLDApplied Digital Corp. | COM NEW | 9,918 | $352.3K | 0.4% | −2,615−20.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,310 | $350.2K | 0.4% | −175−5.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,814 | $350.0K | 0.4% | −300−4.9% | Reduced | – |
| Direxion Shs ETF Tr25460G161 | DAILY NYSE FANG | 1,500 | $339.9K | 0.4% | +1,500 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,908 | $335.0K | 0.4% | −1,105−7.4% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 4,640 | $331.6K | 0.4% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,800 | $312.0K | 0.3% | +2,800 | New | History |
| WMTWalmart Inc. | Stock | 2,704 | $294.2K | 0.3% | −720−21.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 473 | $293.5K | 0.3% | +473 | New | – |
| CVSCVS Health Corp | Stock | 2,775 | $290.8K | 0.3% | −1,600−36.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,387 | $279.5K | 0.3% | 00.0% | Unchanged | – |
| NVTSNavitas Semiconductor Corp | Small US Val Eq | 16,650 | $275.2K | 0.3% | +16,650 | New | History |
| MCDMcDonalds Corp | Stock | 981 | $264.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 285 | $263.5K | 0.3% | −1,305−82.1% | Reduced | History |
| BABoeing Co | Stock | 1,170 | $255.7K | 0.3% | −2,225−65.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,805 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,700 | $245.2K | 0.3% | +11,700 | New | History |
| DDominion Energy, Inc | Stock | 3,600 | $244.0K | 0.3% | −1,050−22.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 2,865 | $234.5K | 0.3% | +2,865 | New | – |
| URIUnited Rentals, Inc. | COM | 207 | $230.1K | 0.2% | +207 | New | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,100 | $229.7K | 0.2% | 00.0% | Unchanged | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 18,285 | $226.4K | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 900 | $218.8K | 0.2% | +900 | New | History |
| Ft Vest International Equity Moderate Buffer ETF June3374OU869 | 0 | 8,010 | $215.7K | 0.2% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 2,695 | $215.6K | 0.2% | +2,695 | New | History |
| TSLATesla, Inc. | Stock | 485 | $206.3K | 0.2% | −75−13.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,365 | $204.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,125 | $200.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,603 | $1.40M | 1.9% | History |
| GLWCorning Inc | COM | 9,350 | $1.27M | 1.7% | History |
| FIVEFive Below, Inc | COM | 4,067 | $929.2K | 1.2% | History |
| NFLXNetflix Inc | Stock | 7,547 | $725.6K | 1.0% | History |
| TMUST-Mobile US, Inc. | Stock | 2,532 | $531.8K | 0.7% | History |
| ARMArm Holdings PLC | ADR | 2,815 | $425.9K | 0.6% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,300 | $400.9K | 0.5% | – |