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Meadowbrook Wealth Management, LLC Top Holdings and 13F Report (2026)

About Meadowbrook Wealth Management, LLC

Investment Activity

  • Meadowbrook Wealth Management, LLC has $75.47 million in total holdings as of March 31, 2026.
  • Meadowbrook Wealth Management, LLC owns shares of 65 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 15.01% of the portfolio was purchased this quarter.
  • About 17.86% of the portfolio was sold this quarter.
  • This quarter, Meadowbrook Wealth Management, LLC has purchased 66 new stocks and bought additional shares in 17 stocks.
  • Meadowbrook Wealth Management, LLC sold shares of 24 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Amazon.com
$7,697,659
SHOPIFY INC CL A
$6,529,201
AbbVie
$4,524,662
APPLOVIN CORP CL A
$3,184,000
NVIDIA
$3,010,842

Largest New Holdings this Quarter

22160K105 - Costco Wholesale
$1,584,324 Holding
36828A101 - GE VERNOVA LLC
$1,399,259 Holding
64110L106 - Netflix
$725,644 Holding
595112103 - Micron Technology
$498,990 Holding
042068205 - ARM HOLDINGS PLC SPON ADR
$425,853 Holding

Largest Purchases this Quarter

Costco Wholesale
1,590 shares (about $1.58M)
GE VERNOVA LLC
1,603 shares (about $1.40M)
Apple
4,790 shares (about $1.22M)
Corning
6,118 shares (about $831.86K)
Netflix
7,547 shares (about $725.64K)

Largest Sales this Quarter

Eli Lilly and Company
1,785 shares (about $1.64M)
NVIDIA
5,615 shares (about $979.26K)
Amazon.com
3,660 shares (about $762.27K)
GE Aerospace
2,515 shares (about $713.68K)
Robinhood Markets
7,709 shares (about $534.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMeadowbrook Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,697,659$762,268 -9.0%36,96010.2%Retail/Wholesale
SHOPIFY INC CL A
$6,529,201$330,119 -4.8%55,0438.7%Large For Eq
AbbVie Inc. stock logo
ABBV
AbbVie
$4,524,662$181,604 -3.9%20,8046.0%Medical
APPLOVIN CORP CL A
$3,184,000$358,996 -10.1%8,0004.2%Large US Gro Eq
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,010,842$979,256 -24.5%17,2644.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,599,334$410,889 18.8%7,0223.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$2,521,296$713,681 -22.1%8,8853.3%Aerospace
Apple Inc. stock logo
AAPL
Apple
$2,385,372$1,215,654 103.9%9,3993.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,036,4930.0%6,7382.7%Business Services
Yandex stock logo
YNDX
Yandex
$1,920,234$107,492 5.9%18,5072.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,907,039$239,740 -11.2%6,4832.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,902,216$172,537 10.0%6,6152.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,584,324$1,584,324 New Holding1,5902.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,567,668$27,856 -1.7%5,0652.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,425,644$1,641,790 -53.5%1,5501.9%Medical
GE VERNOVA LLC
$1,399,259$1,399,259 New Holding1,6031.9%Large US Gro Eq
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,346,816$97,289 -6.7%1,5921.8%Finance
Corning Incorporated stock logo
GLW
Corning
$1,271,320$831,865 189.3%9,3501.7%Computer and Technology
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
$1,189,629$43,184 3.8%23,7741.6%Derivative Income
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,121,947$260,319 30.2%1,9611.5%Computer and Technology
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
$1,056,779$85,669 8.8%21,3531.4%Derivative Income
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,052,667$534,234 -33.7%15,1901.4%Finance
COREWEAVE INC CL A
$1,043,908$37,805 3.8%13,4751.4%Mid Cap US Gro Eq
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$997,9360.0%5,3501.3%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$985,395$186,226 -15.9%2,5241.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$978,6420.0%6,1281.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$931,217$20,534 -2.2%9,0701.2%Medical
Five Below, Inc. stock logo
FIVE
Five Below
$929,228$2,970 0.3%4,0671.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$928,083$24,796 -2.6%1,3101.2%Industrials
REDDIT INC CL A
$925,853$455,790 97.0%6,8761.2%Mid Cap US Gro Eq
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$762,136$190,580 33.3%12,4411.0%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$725,644$725,644 New Holding7,5471.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$675,707$418,958 163.2%3,3950.9%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$647,658$47,186 -6.8%9,0040.9%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$612,361$189,504 44.8%11,6330.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$609,3690.0%9370.8%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$589,4450.0%1400.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$579,6060.0%1,1600.8%Business Services
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$553,111$22,636 4.3%4,8870.7%Utilities
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$531,796$10,502 -1.9%2,5320.7%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$498,990$498,990 New Holding1,4770.7%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$451,219$89,694 24.8%3,4460.6%Utilities
ARM HOLDINGS PLC SPON ADR
$425,853$425,853 New Holding2,8150.6%Large For Eq
WALMART INC
$425,535$40,391 -8.7%3,4240.6%Large US Bl Eq
Cummins Inc. stock logo
CMI
Cummins
$411,5850.0%7650.5%Auto/Tires/Trucks
Realty Income Corporation stock logo
O
Realty Income
$408,866$9,177 -2.2%6,6830.5%Finance
VANGUARD 0-3 MONTH TREASURY BILL ETF
$400,945$400,945 New Holding5,3000.5%US Treasury
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$379,0150.0%22,1000.5%Manufacturing
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$364,366$364,366 New Holding15,0130.5%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$364,357$180,872 98.6%3,4850.5%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$342,896$7,390 -2.1%4,6400.5%Retail/Wholesale
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$339,4490.0%6,1140.4%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$329,5140.0%2,9390.4%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$314,213$122,094 -28.0%4,3750.4%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$306,2360.0%1,8050.4%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$304,885$9,324 -3.0%9810.4%Retail/Wholesale
Applied Digital Corporation stock logo
APLD
Applied Digital
$297,533$297,533 New Holding12,5330.4%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$287,463$29,365 -9.3%4,6500.4%Utilities
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$283,098$283,098 New Holding2,3870.4%ETF
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$237,339$41,796 -15.0%18,2850.3%ETF
Strategy Shares Nasdaq 7HANDL Index ETF stock logo
HNDL
Strategy Shares Nasdaq 7HANDL Index ETF
$220,5840.0%10,1000.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$219,661$219,661 New Holding2,3650.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$208,180$142,009 -40.6%5600.3%Auto/Tires/Trucks
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE
$206,258$206,258 New Holding8,0100.3%0
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$202,810$202,810 New Holding2,1250.3%ETF
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$1,308,872 -100.0%00.0%Medical
DIREXION DAILY NVDA BULL 2X ETF
$0$1,048,532 -100.0%00.0%Long Leveraged
Citigroup Inc. stock logo
C
Citigroup
$0$739,581 -100.0%00.0%Financial Services
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$0$689,897 -100.0%00.0%Financial Services
RLJ Lodging Trust stock logo
RLJ.PA
RLJ Lodging Trust
$0$564,234 -100.0%00.0%
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$0$456,305 -100.0%00.0%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$438,796 -100.0%00.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$0$395,760 -100.0%00.0%Energy
FNGG
Direxion Daily NYSE FANG+ Bull 2X Shares
$0$309,426 -100.0%00.0%ETF
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$0$304,355 -100.0%00.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$249,598 -100.0%00.0%ETF
YIELDMAX AMZN OPTION INCOME STRATEGY ETF
$0$215,707 -100.0%00.0%Derivative Income
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$0$200,403 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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