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Livermore
Livermore
ZHEN

Meadowbrook Advisors Group, LLC

SEC CIK
0002119283
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
136
+4 vs. Q4 2025
Portfolio value
$168.3M
−$10.1M (−5.7%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Meadowbrook Advisors Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock54,801$13.9M8.3%−4,035−6.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF109,204$7.00M4.2%−1,096−1.0%Reduced–
MSFTMicrosoft CorpStock15,125$5.60M3.3%−223−1.5%ReducedHistory
VVisa Inc.Stock15,570$4.71M2.8%+395+2.6%AddedHistory
GOOGLAlphabet Inc.Stock15,388$4.42M2.6%+165+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM22,323$3.79M2.3%−1,401−5.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF67,768$3.66M2.2%−101−0.1%Reduced–
JPMJPMorgan Chase & CoStock10,942$3.22M1.9%−865−7.3%ReducedHistory
NVDANVIDIA CorpStock17,372$3.03M1.8%+190+1.1%AddedHistory
AZOAutoZone IncCOM869$2.94M1.7%−13−1.5%ReducedHistory
WMTWalmart Inc.Stock22,638$2.81M1.7%−1,722−7.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI117,594$2.70M1.6%−1,062−0.9%Reduced–
AMZNAmazon Com IncStock12,689$2.64M1.6%+696+5.8%AddedHistory
KOCoca Cola CoStock34,428$2.62M1.6%−2,450−6.6%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,999$2.54M1.5%−809−2.3%Reduced–
NEENextera Energy IncStock26,269$2.44M1.5%−2,401−8.4%ReducedHistory
UNHUnitedHealth Group IncStock8,988$2.43M1.4%+1,730+23.8%AddedHistory
IBMInternational Business Machines CorpStock9,702$2.35M1.4%−43−0.4%ReducedHistory
MSMorgan StanleyStock13,997$2.30M1.4%−1,325−8.6%ReducedHistory
PGRProgressive CorpStock11,412$2.26M1.3%+860+8.2%AddedHistory
GDGeneral Dynamics CorpStock6,478$2.22M1.3%−584−8.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,314$2.16M1.3%−44−1.3%Reduced–
HDHome Depot, Inc.Stock6,557$2.16M1.3%−475−6.8%ReducedHistory
CMECME Group Inc.COM7,233$2.14M1.3%−697−8.8%ReducedHistory
HSYHershey CoCOM10,017$2.08M1.2%−1,130−10.1%ReducedHistory
AMGNAmgen IncStock5,837$2.05M1.2%−579−9.0%ReducedHistory
ORLYO Reilly Automotive IncStock21,651$2.00M1.2%−324−1.5%ReducedHistory
ABBVAbbVie Inc.Stock9,008$1.96M1.2%+8+0.1%AddedHistory
ECLEcolab Inc.Stock7,337$1.95M1.2%−602−7.6%ReducedHistory
SOSouthern CoStock19,976$1.93M1.1%−2,048−9.3%ReducedHistory
TXNTexas Instruments IncStock9,778$1.90M1.1%−322−3.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,276$1.82M1.1%−569−8.3%ReducedHistory
TJXTJX Companies IncStock11,224$1.79M1.1%−22−0.2%ReducedHistory
HONHoneywell International IncCOM7,930$1.79M1.1%−759−8.7%ReducedHistory
MCDMcDonalds CorpStock5,701$1.77M1.1%−573−9.1%ReducedHistory
MDTMedtronic plcStock20,291$1.76M1.0%−2,153−9.6%ReducedHistory
MAMastercard IncStock3,475$1.74M1.0%−30−0.9%ReducedHistory
JNJJohnson & JohnsonStock7,098$1.74M1.0%−453−6.0%ReducedHistory
PGProcter & Gamble CoStock11,867$1.71M1.0%−738−5.9%ReducedHistory
ROSTRoss Stores, Inc.COM6,974$1.51M0.9%−5,532−44.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,537$1.45M0.9%+259+11.4%AddedHistory
AVGOBroadcom Inc.Stock4,652$1.44M0.9%+429+10.2%AddedHistory
ACGLArch Capital Group Ltd.Stock14,072$1.35M0.8%+317+2.3%AddedHistory
ADIAnalog Devices IncStock4,220$1.34M0.8%−45−1.1%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF76,762$1.34M0.8%−1,239−1.6%Reduced–
BRK.BBerkshire Hathaway IncStock2,740$1.31M0.8%+342+14.3%AddedHistory
MRKMerck & Co., Inc.Stock10,426$1.25M0.7%−1,110−9.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM8,714$1.25M0.7%−145−1.6%ReducedHistory
DPZDominos Pizza IncCOM3,276$1.18M0.7%−51−1.5%ReducedHistory
DISWalt Disney CoStock11,775$1.13M0.7%−199−1.7%ReducedHistory
GLDSPDR Gold TrustETF2,523$1.09M0.6%+323+14.7%AddedHistory
MCOMoodys CorpStock2,464$1.07M0.6%−70−2.8%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH29,695$1.07M0.6%−1,259−4.1%Reduced–
TFCTruist Financial CorpCOM22,589$1.04M0.6%−2,293−9.2%ReducedHistory
FASTFastenal CoStock22,086$1.02M0.6%−374−1.7%ReducedHistory
APHAmphenol CorpCL A7,496$947.1K0.6%−144−1.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,582$872.6K0.5%−119−4.4%ReducedHistory
RTXRTX CorpStock4,455$859.4K0.5%+55+1.3%AddedHistory
ORCLOracle CorpStock5,565$818.7K0.5%−34−0.6%ReducedHistory
CMICummins IncStock1,506$810.3K0.5%−2,162−58.9%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD16,996$770.6K0.5%00.0%Unchanged–
AMATApplied Materials IncStock2,248$768.3K0.5%+63+2.9%AddedHistory
NVRNVR IncCOM116$764.4K0.5%−3−2.5%ReducedHistory
PANWPalo Alto Networks IncStock4,718$756.4K0.4%+100+2.2%AddedHistory
NOCNorthrop Grumman CorpStock1,099$749.8K0.4%−1−0.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,254$692.5K0.4%−149−1.4%Reduced–
Vanguard S&P 500 ETF922908363ETF1,132$676.5K0.4%00.0%Unchanged–
LLYEli Lilly & CoStock709$652.1K0.4%−2−0.3%ReducedHistory
UBERUber Technologies, IncStock8,993$646.9K0.4%−34−0.4%ReducedHistory
NOWServiceNow, Inc.Stock6,048$632.3K0.4%−397−6.2%ReducedHistory
CRMSalesforce, Inc.Stock3,379$630.8K0.4%−188−5.3%ReducedHistory
LRCXLam Research CorpStock2,909$621.5K0.4%+10+0.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,815$572.7K0.3%−76−2.6%ReducedHistory
SPGIS&P Global Inc.Stock1,285$546.6K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,801$516.6K0.3%+164+10.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,696$515.7K0.3%−24−1.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,635$514.7K0.3%−64−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,118$499.2K0.3%−33−2.9%ReducedHistory
STRAStrategic Education, Inc.COM5,960$494.4K0.3%−2,500−29.6%ReducedHistory
ACNAccenture plcStock2,478$491.4K0.3%−289−10.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,238$483.3K0.3%−57−4.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,410$476.7K0.3%−97−3.9%ReducedHistory
PMPhilip Morris International Inc.Stock2,685$443.9K0.3%−334−11.1%ReducedHistory
URIUnited Rentals, Inc.COM602$438.6K0.3%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD8,709$432.2K0.3%−677−7.2%Reduced–
PFSProvident Financial Services IncCOM19,888$420.8K0.3%00.0%UnchangedHistory
MUMicron Technology IncStock1,200$405.4K0.2%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF8,234$395.6K0.2%00.0%Unchanged–
TAT&T Inc.Stock13,636$395.3K0.2%−143−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM5,400$393.0K0.2%+377+7.5%AddedHistory
BABoeing CoStock1,955$389.1K0.2%+47+2.5%AddedHistory
COFCapital One Financial CorpStock2,131$388.8K0.2%+1,139+114.8%AddedHistory
SBUXStarbucks CorpStock4,320$387.0K0.2%−55−1.3%ReducedHistory
SLViShares Silver TrustETF5,625$383.3K0.2%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF4,797$376.1K0.2%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,022$375.7K0.2%−44−1.4%Reduced–
CEGConstellation Energy CorpStock1,329$371.1K0.2%−32−2.4%ReducedHistory
AZNAstraZeneca PLCADR1,880$370.8K0.2%+33+1.8%AddedConverted for a 1-for-2 splitHistory
VZVerizon Communications IncStock7,284$365.7K0.2%+81+1.1%AddedHistory
SPOTSpotify Technology S.A.Stock735$356.4K0.2%+66+9.9%AddedHistory

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Meadowbrook Advisors Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$553.2K0.3%–
WDAYWorkday, Inc.CL A1,489$319.8K0.2%History
RYRoyal Bank of CanadaStock1,591$271.3K0.2%History
DGDollar General CorpCOM1,713$227.4K0.1%History
LPLALPL Financial Holdings Inc.COM568$202.9K0.1%History