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Livermore
Livermore
ZHEN

Meadowbrook Advisors Group, LLC

SEC CIK
0002119283
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
169
+33 vs. Q1 2026
Portfolio value
$187.1M
+$18.9M (+11.2%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Meadowbrook Advisors Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,103$15.1M8.1%−2,698−4.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF109,075$7.77M4.2%−129−0.1%Reduced–
GOOGLAlphabet Inc.Stock14,271$5.10M2.7%−1,117−7.3%ReducedHistory
MSFTMicrosoft CorpStock13,276$4.95M2.6%−1,849−12.2%ReducedHistory
VVisa Inc.Stock14,404$4.94M2.6%−1,166−7.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF74,825$4.47M2.4%+7,057+10.4%Added–
NVDANVIDIA CorpStock19,449$3.89M2.1%+2,077+12.0%AddedHistory
UNHUnitedHealth Group IncStock8,778$3.65M1.9%−210−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock10,074$3.30M1.8%−868−7.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,268$3.20M1.7%+954+28.8%Added–
XOMExxonMobil Holdings CorpCOM21,289$2.91M1.6%−1,034−4.6%ReducedHistory
PGRProgressive CorpStock12,814$2.80M1.5%+1,402+12.3%AddedHistory
AZOAutoZone IncCOM862$2.75M1.5%−7−0.8%ReducedHistory
IBMInternational Business Machines CorpStock9,608$2.70M1.4%−94−1.0%ReducedHistory
TXNTexas Instruments IncStock8,987$2.68M1.4%−791−8.1%ReducedHistory
MSMorgan StanleyStock12,153$2.54M1.4%−1,844−13.2%ReducedHistory
AMZNAmazon Com IncStock10,026$2.39M1.3%−2,663−21.0%ReducedHistory
WMTWalmart Inc.Stock20,666$2.34M1.3%−1,972−8.7%ReducedHistory
KOCoca Cola CoStock28,621$2.33M1.2%−5,807−16.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI97,682$2.30M1.2%−19,912−16.9%Reduced–
AVGOBroadcom Inc.Stock5,727$2.16M1.2%+1,075+23.1%AddedHistory
ABBVAbbVie Inc.Stock8,522$2.14M1.1%−486−5.4%ReducedHistory
GOOGAlphabet Inc.Stock5,750$2.03M1.1%+3,949+219.3%AddedHistory
ORLYO Reilly Automotive IncStock21,227$1.95M1.0%−424−2.0%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP40,004$1.93M1.0%+40,004New–
GDGeneral Dynamics CorpStock5,336$1.89M1.0%−1,142−17.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,772$1.83M1.0%+22,772New–
MAMastercard IncStock3,563$1.83M1.0%+88+2.5%AddedHistory
MUMicron Technology IncStock1,575$1.82M1.0%+375+31.3%AddedHistory
NEENextera Energy IncStock20,242$1.78M0.9%−6,027−22.9%ReducedHistory
TJXTJX Companies IncStock11,316$1.71M0.9%+92+0.8%AddedHistory
JNJJohnson & JohnsonStock6,744$1.71M0.9%−354−5.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock17,591$1.71M0.9%+3,519+25.0%AddedHistory
AMDAdvanced Micro Devices IncStock2,874$1.67M0.9%+59+2.1%AddedHistory
METAMeta Platforms, Inc.Stock2,830$1.59M0.9%+293+11.5%AddedHistory
PANWPalo Alto Networks IncStock4,587$1.56M0.8%−131−2.8%ReducedHistory
HDHome Depot, Inc.Stock4,396$1.55M0.8%−2,161−33.0%ReducedHistory
AMGNAmgen IncStock4,272$1.55M0.8%−1,565−26.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,003$1.47M0.8%−1,273−20.3%ReducedHistory
ADIAnalog Devices IncStock3,681$1.46M0.8%−539−12.8%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL36,244$1.45M0.8%+36,244New–
EXPDExpeditors International of Washington IncCOM8,528$1.39M0.7%−186−2.1%ReducedHistory
LRCXLam Research CorpStock3,163$1.37M0.7%+254+8.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD18,044$1.36M0.7%−15,955−46.9%Reduced–
AMATApplied Materials IncStock1,868$1.35M0.7%−380−16.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,670$1.34M0.7%−70−2.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,777$1.33M0.7%+195+7.6%AddedHistory
NKENIKE, Inc.Stock29,041$1.19M0.6%+22,455+341.0%AddedHistory
ECLEcolab Inc.Stock4,165$1.16M0.6%−3,172−43.2%ReducedHistory
APHAmphenol CorpCL A6,567$1.16M0.6%−929−12.4%ReducedHistory
DISWalt Disney CoStock11,654$1.12M0.6%−121−1.0%ReducedHistory
WMBWilliams Companies, Inc.COM14,976$1.11M0.6%+9,576+177.3%AddedHistory
PGProcter & Gamble CoStock7,477$1.10M0.6%−4,390−37.0%ReducedHistory
MCOMoodys CorpStock2,364$1.07M0.6%−100−4.1%ReducedHistory
RTXRTX CorpStock5,643$1.07M0.6%+1,188+26.7%AddedHistory
SOSouthern CoStock11,075$1.06M0.6%−8,901−44.6%ReducedHistory
FASTFastenal CoStock21,400$1.03M0.5%−686−3.1%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF57,782$1.03M0.5%−18,980−24.7%Reduced–
DPZDominos Pizza IncCOM3,361$995.0K0.5%+85+2.6%AddedHistory
MRKMerck & Co., Inc.Stock7,576$973.5K0.5%−2,850−27.3%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF21,192$964.0K0.5%+21,192New–
Fidelity Covington Trust31609A305ENHANCED LARGE21,830$955.1K0.5%+21,830New–
GLDSPDR Gold TrustETF2,523$929.5K0.5%00.0%UnchangedHistory
CMECME Group Inc.COM4,093$903.9K0.5%−3,140−43.4%ReducedHistory
HSYHershey CoCOM5,031$882.7K0.5%−4,986−49.8%ReducedHistory
MDTMedtronic plcStock11,017$861.9K0.5%−9,274−45.7%ReducedHistory
MCDMcDonalds CorpStock3,095$836.6K0.4%−2,606−45.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD16,996$778.4K0.4%00.0%Unchanged–
NVRNVR IncCOM113$769.9K0.4%−3−2.6%ReducedHistory
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF14,809$751.0K0.4%+14,809New–
CVSCVS Health CorpStock7,154$740.1K0.4%+2,793+64.0%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,275$714.4K0.4%+7,275New–
ORCLOracle CorpStock4,668$684.1K0.4%−897−16.1%ReducedHistory
COFCapital One Financial CorpStock3,408$683.7K0.4%+1,277+59.9%AddedHistory
LLYEli Lilly & CoStock567$680.1K0.4%−142−20.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock859$655.5K0.4%−379−30.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,478$653.7K0.3%−1,776−17.3%Reduced–
TFCTruist Financial CorpCOM13,064$650.8K0.3%−9,525−42.2%ReducedHistory
iShares Flexible Income Active ETF092528603ETF12,101$633.4K0.3%+12,101New–
URIUnited Rentals, Inc.COM553$626.5K0.3%−49−8.1%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH16,754$611.9K0.3%−12,941−43.6%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD22,845$605.8K0.3%+22,845New–
HONAHoneywell Aerospace Inc.COM2,710$599.1K0.3%+2,710NewHistory
Vanguard S&P 500 ETF922908363ETF870$597.6K0.3%−262−23.1%Reduced–
GNRCGenerac Holdings Inc.Stock1,976$578.6K0.3%−659−25.0%ReducedHistory
PMPhilip Morris International Inc.Stock3,197$578.4K0.3%+512+19.1%AddedHistory
HONHoneywell International IncStock2,574$576.3K0.3%+2,574NewHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF11,263$564.4K0.3%+11,263New–
SPGIS&P Global Inc.Stock1,285$523.3K0.3%00.0%UnchangedHistory
UBERUber Technologies, IncStock7,225$521.4K0.3%−1,768−19.7%ReducedHistory
LINLinde PLCStock1,001$519.5K0.3%+490+95.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,548$511.6K0.3%−148−8.7%ReducedHistory
AZNAstraZeneca PLCADR2,633$499.3K0.3%+753+40.1%AddedHistory
TSLATesla, Inc.Stock1,177$495.0K0.3%+505+75.1%AddedHistory
ROSTRoss Stores, Inc.COM2,254$479.8K0.3%−4,720−67.7%ReducedHistory
ASMLASML Holding NVADR241$479.5K0.3%+1+0.4%AddedHistory
PFSProvident Financial Services IncCOM19,888$470.2K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock6,325$452.9K0.2%+6,325NewHistory
ULUnilever PLCSPON ADR NEW7,520$452.1K0.2%+7,520NewHistory
GEGeneral Electric CoStock1,195$446.6K0.2%+17+1.4%AddedHistory

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Meadowbrook Advisors Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM7,930$1.79M1.1%History
CMICummins IncStock1,506$810.3K0.5%History
ACNAccenture plcStock2,478$491.4K0.3%History
ZTSZoetis Inc.Stock2,683$317.2K0.2%History
INTUIntuit Inc.Stock707$305.7K0.2%History
ALSumisho Air Lease CorpCL A4,360$283.1K0.2%History
CMGChipotle Mexican Grill IncCOM8,114$259.7K0.2%History
NEMNEWMONT CorpStock2,250$243.6K0.1%History
BACBank of America CorpStock4,741$231.1K0.1%History
TPLTexas Pacific Land CorpStock450$213.6K0.1%History
ALBAlbemarle CorpStock1,130$202.9K0.1%History
ADBEAdobe Inc.Stock831$202.0K0.1%History