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Meadowbrook Wealth Management, LLC Portfolio
$95.4M across 72 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.7%
-10.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 4
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -12.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.0% | +2.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMZNAmazon.com Inc | $9.3M | 9.7% | 37,163 |
| SHOPShopify Inc | $7.9M | 8.3% | 53,104 |
| AAPLApple Inc | $5.9M | 6.2% | 17,736 |
| NEBIUS GROUP N V CL A | $5.8M | 6.0% | 24,389 |
| ABBVAbbVie Inc | $4M | 4.2% | 15,184 |
| METAMeta Platforms Inc | $3.4M | 3.5% | 4,652 |
| MSFTMicrosoft Corp | $3.2M | 3.4% | 6,336 |
| CRWDCrowdStrike Holdings Inc | $3.2M | 3.4% | 12,206 |
| LLYEli Lilly and Co | $2.8M | 2.9% | 2,407 |
| NVDANVIDIA Corp | $2.4M | 2.5% | 10,619 |
| VVisa Inc | $2.4M | 2.5% | 6,682 |
| HOODRobinhood Markets Inc | $2.2M | 2.3% | 19,758 |
| JPMJPMorgan Chase & Co | $2.2M | 2.3% | 6,618 |
| GOOGLAlphabet Inc | $2.1M | 2.2% | 6,100 |
| GSGoldman Sachs Group Inc | $1.8M | 1.9% | 1,994 |
| AVGOBroadcom Inc | $1.7M | 1.8% | 4,940 |
| MOAltria Group Inc | $1.7M | 1.8% | 25,583 |
| PLTRPalantir Technologies Inc | $1.6M | 1.7% | 8,596 |
| PIMCO DYNAMIC INCOME FUND | $1.5M | 1.6% | 107,760 |
| GEGeneral Electric Co | $1.5M | 1.6% | 4,795 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $1.3M | 1.4% | 24,005 |
| SPCXSpace Exploration Technologies Corp | $1.3M | 1.4% | 8,802 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $1.3M | 1.3% | 21,787 |
| SPGSimon Property Group Inc | $1M | 1.1% | 5,230 |
| CRWVCoreWeave Inc | $956.2K | 1.0% | 10,976 |
| ABTAbbott Laboratories | $889.5K | 0.9% | 9,000 |
| MRKMerck & Co Inc | $878K | 0.9% | 6,402 |
| NOWServiceNow Inc | $831.5K | 0.9% | 6,205 |
| SPYState Street SPDR S&P 500 ETF Trust | $829K | 0.9% | 1,087 |
| MUMicron Technology Inc | $777.5K | 0.8% | 730 |
| XLEState Street Energy Select Sector SPDR ETF | $752.8K | 0.8% | 12,241 |
| TJXTJX Companies Inc | $744.6K | 0.8% | 5,628 |
| RDDTReddit Inc | $729.6K | 0.8% | 5,122 |
| APPApplovin Corp | $723.8K | 0.8% | 2,492 |
| CCitigroup Inc | $722.2K | 0.8% | 5,578 |
| AMLPAlerian MLP ETF | $717.5K | 0.8% | 13,833 |
| RLJ LODGING TR CUML CONV PFD SER A | $667.8K | 0.7% | 27,780 |
| PMPhilip Morris International Inc | $666K | 0.7% | 3,490 |
| MAMastercard Inc | $636.9K | 0.7% | 1,155 |
| SKHYSK Hynix Inc | $615.2K | 0.6% | 3,341 |
| AMDAdvanced Micro Devices Inc | $594.6K | 0.6% | 972 |
| CATCaterpillar Inc | $583.8K | 0.6% | 720 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $498.3K | 0.5% | 8,134 |
| BKNGBooking Holdings Inc | $488.7K | 0.5% | 3,000 |
| ETEnergy Transfer LP | $464.6K | 0.5% | 23,500 |
| EVNEaton Vance Municipal Income Trust Common Stock | $461.5K | 0.5% | 49,947 |
| DUKDuke Energy Corp | $445.9K | 0.5% | 3,911 |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | $439.1K | 0.5% | 37,020 |
| PANWPalo Alto Networks Inc | $437.4K | 0.5% | 1,101 |
| SPMOInvesco S&P 500 Momentum ETF | $428.6K | 0.4% | 2,827 |
| DIREXION DAILY NYSE FANG BULL 2X ETF | $413.8K | 0.4% | 1,500 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $402.5K | 0.4% | 21,700 |
| UBERUber Technologies Inc | $398.6K | 0.4% | 5,818 |
| CMICummins Inc | $374.5K | 0.4% | 725 |
| JNJJohnson & Johnson | $367.2K | 0.4% | 1,387 |
| COSTCostco Wholesale Corp | $361.4K | 0.4% | 397 |
| ORealty Income Corp | $358.5K | 0.4% | 6,603 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $358K | 0.4% | 13,650 |
| IGViShares Expanded Tech-Software Sector ETF | $354.6K | 0.4% | 3,330 |
| EDConsolidated Edison Inc | $346.2K | 0.4% | 3,387 |
| CBRLCracker Barrel Old Country Store Inc | $343.3K | 0.4% | 6,525 |
| QSRRestaurant Brands International Inc | $329.8K | 0.3% | 4,640 |
| EXXONMOBIL HOLDINGS CORP | $293.8K | 0.3% | 1,805 |
| DGDollar General Corp | $287.6K | 0.3% | 2,405 |
| WMTWalmart Inc | $287.2K | 0.3% | 2,764 |
| PIMCO DYNAMIC INCOME STRATEGY | $268K | 0.3% | 13,200 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $262.7K | 0.3% | 11,008 |
| HNDLStrategy Shares Nasdaq 7HANDL Index ETF | $217.7K | 0.2% | 10,100 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | $215.1K | 0.2% | 8,010 |
| CVSCVS Health Corp | $214.2K | 0.2% | 2,500 |
| URIUnited Rentals Inc | $207.2K | 0.2% | 207 |
| APPLIED DIGITAL CORP | $201.2K | 0.2% | 8,258 |
Quarter ending 2026-09-30.
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