Meadowbrook Wealth Management, LLC Top Holdings and 13F Report (2026) About Meadowbrook Wealth Management, LLCInvestment ActivityMeadowbrook Wealth Management, LLC has $92.86 million in total holdings as of June 30, 2026.Meadowbrook Wealth Management, LLC owns shares of 81 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 21.22% of the portfolio was purchased this quarter.About 16.45% of the portfolio was sold this quarter.This quarter, Meadowbrook Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 14 stocks.Meadowbrook Wealth Management, LLC sold shares of 32 stocks and completely divested from 7 stocks this quarter.Largest Holdings Amazon.com $8,922,258SHOPIFY INC CL A $6,235,827Yandex $5,907,276Apple $5,292,105APPLOVIN CORP CL A $4,120,294 Largest New Holdings this Quarter 72201Y101 - PIMCO Dynamic Income Fund $1,848,736 Holding69608A108 - PALANTIR TECHNOLOGIES INC CL A $1,269,747 Holding14040H105 - Capital One Financial $841,196 HoldingG29183103 - Eaton $752,466 Holding855244109 - Starbucks $586,738 Holding Largest Purchases this Quarter Apple 8,890 shares (about $2.57M)Eli Lilly and Company 1,718 shares (about $2.06M)PIMCO Dynamic Income Fund 110,570 shares (about $1.85M)PALANTIR TECHNOLOGIES INC CL A 10,099 shares (about $1.27M)Capital One Financial 4,107 shares (about $841.20K) Largest Sales this Quarter AbbVie 7,750 shares (about $1.95M)NVIDIA 7,725 shares (about $1.53M)Costco Wholesale 1,305 shares (about $1.21M)Micron Technology 1,015 shares (about $1.05M)GE Aerospace 2,635 shares (about $984.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMeadowbrook Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$8,922,258$113,212 â–²1.3%37,4359.6%Retail/WholesaleSHOPIFY INC CL A$6,235,827$48,983 â–¼-0.8%54,6146.7%Large For EqYNDXYandex$5,907,276$796,198 â–²15.6%21,3906.4%Computer and TechnologyAAPLApple$5,292,105$2,572,410 â–²94.6%18,2895.7%Computer and TechnologyAPPLOVIN CORP CL A$4,120,294$1,546 â–¼0.0%7,9974.4%Large US Gro EqLLYEli Lilly and Company$3,919,737$2,060,621 â–²110.8%3,2684.2%MedicalABBVAbbVie$3,284,909$1,950,210 â–¼-37.3%13,0543.5%MedicalGOOGLAlphabet$2,467,650$103,638 â–²4.4%6,9052.7%Computer and TechnologyGEGE Aerospace$2,335,813$984,779 â–¼-29.7%6,2502.5%AerospaceVVisa$2,283,950$27,790 â–¼-1.2%6,6572.5%Business ServicesMSFTMicrosoft$2,272,065$347,282 â–¼-13.3%6,0912.4%Computer and TechnologyGSThe Goldman Sachs Group$2,257,378$647,277 â–²40.2%2,2322.4%FinanceJPMJPMorgan Chase & Co.$2,102,441$19,640 â–¼-0.9%6,4232.3%FinanceCRWDCrowdStrike$1,945,295$19,079 â–²1.0%2,5492.1%Computer and TechnologyNVDANVIDIA$1,884,716$1,526,306 â–¼-44.7%9,5392.0%Computer and TechnologyPDIPIMCO Dynamic Income Fund$1,848,736$1,848,736 â–²New Holding110,5702.0%Financial ServicesHOODRobinhood Markets$1,834,229$183,836 â–²11.1%16,8822.0%FinanceAVGOBroadcom$1,824,540$46,168 â–¼-2.5%4,9402.0%Computer and TechnologySPGSimon Property Group$1,584,415$391,365 â–²32.8%7,1051.7%FinancePALANTIR TECHNOLOGIES INC CL A$1,269,747$1,269,747 â–²New Holding10,0991.4%Large US Gro EqGOLDMAN SACHS S&P 500 PREMIUM INCOME ETF$1,258,620$51,584 â–¼-3.9%22,8381.4%Derivative IncomeGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF$1,243,069$3,541 â–²0.3%21,4141.3%Derivative IncomeREDDIT INC CL A$1,208,511$151,286 â–¼-11.1%6,1111.3%Mid Cap US Gro EqCOREWEAVE INC CL A$1,138,068$16,537 â–¼-1.4%13,2821.2%Mid Cap US Bl EqMETAMeta Platforms$962,269$239,648 â–¼-19.9%1,5701.0%Computer and TechnologyTJXTJX Companies$912,338$15,135 â–¼-1.6%6,0281.0%Retail/WholesaleCOFCapital One Financial$841,196$841,196 â–²New Holding4,1070.9%FinanceCATCaterpillar$827,827$470,920 â–¼-36.3%8350.9%IndustrialsABTAbbott Laboratories$820,402$15,671 â–¼-1.9%8,9000.9%MedicalETNEaton$752,466$752,466 â–²New Holding1,8250.8%IndustrialsSPYSPDR S&P 500 ETF Trust$698,7770.0%9370.8%FinanceAMLPAlerian MLP ETF$665,020$64,525 â–²10.7%12,8830.7%ETFMAMastercard$642,601$36,571 â–²6.0%1,2300.7%Business ServicesSBUXStarbucks$586,738$586,738 â–²New Holding5,6750.6%Retail/WholesaleRLJ.PARLJ Lodging Trust$577,926$577,926 â–²New Holding23,3600.6%PDOPimco Dynamic Income Opportunities Fund$573,760$573,760 â–²New Holding43,2700.6%Basic MaterialsUBERUber Technologies$561,952$92,278 â–¼-14.1%7,7340.6%Computer and TechnologyDUKDuke Energy$557,916$124,512 â–²28.7%4,4360.6%UtilitiesMRVLMarvell Technology$548,181$548,181 â–²New Holding2,0150.6%Computer and TechnologyBKNGBooking$547,920$522,350 â–²2,042.9%3,0000.6%Retail/WholesaleCBRLCracker Barrel Old Country Store$530,117$530,117 â–²New Holding9,6210.6%Retail/WholesaleCMICummins$521,9750.0%7650.6%Auto/Tires/TrucksEVNEaton Vance Municipal Income Trust$502,271$502,271 â–²New Holding44,8060.5%FinanceXLEEnergy Select Sector SPDR Fund$495,622$161,387 â–¼-24.6%9,3850.5%ETFGFSGlobalFoundries$488,094$488,094 â–²New Holding6,3200.5%Computer and TechnologyMUMicron Technology$476,913$1,047,763 â–¼-68.7%4620.5%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$448,448$8,077 â–¼-1.8%2,8870.5%ETFETEnergy Transfer$447,675$447,675 â–²New Holding23,5000.5%EnergyORealty Income$408,197$4,946 â–¼-1.2%6,6030.4%FinanceQYLDGlobal X Nasdaq 100 Covered Call ETF$404,5410.0%22,1000.4%ManufacturingIGViShares Expanded Tech-Software Sector ETF$383,161$383,161 â–²New Holding4,1050.4%ETFEDConsolidated Edison$375,788$166,425 â–¼-30.7%3,3870.4%UtilitiesCGMSCapital Group U.S. Multi-Sector Income ETF$352,428$352,428 â–²New Holding12,9000.4%ETFAPLDApplied Digital$352,287$92,885 â–¼-20.9%9,9180.4%FinanceNOWServiceNow$350,198$18,515 â–¼-5.0%3,3100.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$350,003$18,060 â–¼-4.9%5,8140.4%ETFFNGGDirexion Daily NYSE FANG+ Bull 2X Shares$339,921$339,921 â–²New Holding1,5000.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$335,044$26,619 â–¼-7.4%13,9080.4%ETFQSRRestaurant Brands International$331,5740.0%4,6400.4%Retail/WholesaleKIMBERLY CLARK CORP$312,032$312,032 â–²New Holding2,8000.3%Mid Cap US Val EqWALMART INC$294,249$78,350 â–¼-21.0%2,7040.3%Large US Bl EqSMHVanEck Semiconductor ETF$293,478$293,478 â–²New Holding4730.3%ManufacturingCVSCVS Health$290,848$167,696 â–¼-36.6%2,7750.3%MedicalIEIiShares 3-7 Year Treasury Bond ETF$279,5420.0%2,3870.3%ETFNAVITAS SEMICONDUCTOR CORP$275,225$275,225 â–²New Holding16,6500.3%Small US Val EqMCDMcDonald's$264,3110.0%9810.3%Retail/WholesaleCOSTCostco Wholesale$263,531$1,206,695 â–¼-82.1%2850.3%Retail/WholesaleBABoeing$255,739$486,341 â–¼-65.5%1,1700.3%AerospaceXOMExxonMobil$245,9850.0%1,8050.3%EnergyPIMCO DYNAMIC INCOME STRATEGY$245,232$245,232 â–²New Holding11,7000.3%TacticalDDominion Energy$244,044$71,180 â–¼-22.6%3,6000.3%UtilitiesARK INNOVATION ETF$234,500$234,500 â–²New Holding2,8650.3%SectorURIUnited Rentals$230,134$230,134 â–²New Holding2070.2%ConstructionHNDLStrategy Shares Nasdaq 7HANDL Index ETF$229,7280.0%10,1000.2%ManufacturingNVDYYieldMax NVDA Option Income Strategy ETF$226,3680.0%18,2850.2%ETFALLAllstate$218,808$218,808 â–²New Holding9000.2%FinanceFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE$215,7090.0%8,0100.2%ETFAMKRAmkor Technology$215,573$215,573 â–²New Holding2,6950.2%Computer and TechnologyTSLATesla$206,271$31,898 â–¼-13.4%4850.2%Auto/Tires/TrucksNEENextEra Energy$204,2650.0%2,3650.2%UtilitiesIEFiShares 7-10 Year Treasury Bond ETF$200,0050.0%2,1250.2%ETFGE VERNOVA LLC$0$1,399,259 â–¼-100.0%00.0%Large US Gro EqGLWCorning$0$1,271,320 â–¼-100.0%00.0%Computer and TechnologyFIVEFive Below$0$929,228 â–¼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$725,644 â–¼-100.0%00.0%Consumer DiscretionaryTMUST-Mobile US$0$531,796 â–¼-100.0%00.0%Computer and TechnologyARM HOLDINGS PLC SPON ADR$0$425,853 â–¼-100.0%00.0%Large For EqVANGUARD 0-3 MONTH TREASURY BILL ETF$0$400,945 â–¼-100.0%00.0%US TreasuryShowing largest 100 holdings. 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