Meadowbrook Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
81
Value reported by manager
$92.9M
Sum of our stored positions
$92.9M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
32.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
81 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMAZON.COM INC | Large US Bl Eq | $8.9M | 37,435 | — | 023135106 |
| SHOPIFY INC CL A | Large For Eq | $6.2M | 54,614 | — | 82509L107 |
| NEBIUS GROUP N V CL A | Large For Eq | $5.9M | 21,390 | — | N97284108 |
| APPLE INC | Large US Bl Eq | $5.3M | 18,289 | — | 037833100 |
| APPLOVIN CORP CL A | Large US Gro Eq | $4.1M | 7,997 | — | 03831W108 |
| ELI LILLY & CO | Large US Gro Eq | $3.9M | 3,268 | — | 532457108 |
| ABBVIE INC | Large US Val Eq | $3.3M | 13,054 | — | 00287Y109 |
| ALPHABET INC CL A | Large US Bl Eq | $2.5M | 6,905 | — | 02079K305 |
| GE AEROSPACE | Large US Bl Eq | $2.3M | 6,250 | — | 369604301 |
| VISA INC CL A | Large US Bl Eq | $2.3M | 6,657 | — | 92826C839 |
| MICROSOFT CORP | Large US Bl Eq | $2.3M | 6,091 | — | 594918104 |
| GOLDMAN SACHS GROUP INC | Large US Val Eq | $2.3M | 2,232 | — | 38141G104 |
| JPMORGAN CHASE & CO | Large US Val Eq | $2.1M | 6,423 | — | 46625H100 |
| CROWDSTRIKE HOLDINGS INC CL A | Large US Gro Eq | $1.9M | 2,549 | — | 22788C105 |
| NVIDIA CORP | Large US Gro Eq | $1.9M | 9,539 | — | 67066G104 |
| PIMCO DYNAMIC INCOME FUND | Strategic Income | $1.8M | 110,570 | — | 72201Y101 |
| ROBINHOOD MARKETS INC CL A | Mid Cap US Gro Eq | $1.8M | 16,882 | — | 770700102 |
| BROADCOM INC | Large US Gro Eq | $1.8M | 4,940 | — | 11135F101 |
| SIMON PROPERTY GROUP INC | Mid Cap US Bl Eq | $1.6M | 7,105 | — | 828806109 |
| PALANTIR TECHNOLOGIES INC CL A | Large US Gro Eq | $1.3M | 10,099 | — | 69608A108 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Derivative Income | $1.3M | 22,838 | — | 38149W622 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Derivative Income | $1.2M | 21,414 | — | 38149W630 |
| REDDIT INC CL A | Mid Cap US Gro Eq | $1.2M | 6,111 | — | 75734B100 |
| COREWEAVE INC CL A | Mid Cap US Bl Eq | $1.1M | 13,282 | — | 21873S108 |
| META PLATFORMS INC CL A | Large US Bl Eq | $962.3K | 1,570 | — | 30303M102 |
| TJX COS INC | Large US Bl Eq | $912.3K | 6,028 | — | 872540109 |
| CAPITAL ONE FINANCIAL CORP | Large US Val Eq | $841.2K | 4,107 | — | 14040H105 |
| CATERPILLAR INC | Large US Bl Eq | $827.8K | 835 | — | 149123101 |
| ABBOTT LABORATORIES | Large US Val Eq | $820.4K | 8,900 | — | 002824100 |
| EATON CORP PLC | Large For Eq | $752.5K | 1,825 | — | G29183103 |
| STATE STREET SPDR S&P 500 ETF | Large US Bl Eq | $698.8K | 937 | — | 78462F103 |
| ALERIAN MLP ETF | LP - Oil and Gas | $665K | 12,883 | — | 00162Q452 |
| MASTERCARD INC CL A | Large US Bl Eq | $642.6K | 1,230 | — | 57636Q104 |
| STARBUCKS CORP | Large US Bl Eq | $586.7K | 5,675 | — | 855244109 |
| RLJ LODGING TR CUML CONV PFD SER A | Preferred Stock | $577.9K | 23,360 | — | 74965L200 |
| PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Int Long HY Bond | $573.8K | 43,270 | — | 69355M107 |
| UBER TECHNOLOGIES INC | Large US Val Eq | $562K | 7,734 | — | 90353T100 |
| DUKE ENERGY CORP | Large US Val Eq | $557.9K | 4,436 | — | 26441C204 |
| MARVELL TECHNOLOGY INC | Large US Gro Eq | $548.2K | 2,015 | — | 573874104 |
| BOOKING HOLDINGS INC | Large US Val Eq | $547.9K | 3,000 | — | 09857L108 |
| CRACKER BARREL OLD COUNTRY STORE INC | Small US Val Eq | $530.1K | 9,621 | — | 22410J106 |
| CUMMINS INC | Large US Bl Eq | $522K | 765 | — | 231021106 |
| EATON VANCE MUNICIPAL INCOME TRUST | Long Muni Bond | $502.3K | 44,806 | — | 27826U108 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Sector | $495.6K | 9,385 | — | 81369Y506 |
| GLOBALFOUNDRIES INC | Mid-Cap Foreign Equity | $488.1K | 6,320 | — | G39387108 |
| MICRON TECHNOLOGY INC | Large US Gro Eq | $476.9K | 462 | — | 595112103 |
| INVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | $448.4K | 2,887 | — | 46138E339 |
| ENERGY TRANSFER LTD PARTNERSHIP | Mid Cap US Val Eq | $447.7K | 23,500 | — | 29273V100 |
| REALTY INCOME CORP | Mid Cap US Val Eq | $408.2K | 6,603 | — | 756109104 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | $404.5K | 22,100 | — | 37954Y483 |
| ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | Sector | $383.2K | 4,105 | — | 464287515 |
| CONSOLIDATED EDISON INC | Mid Cap US Val Eq | $375.8K | 3,387 | — | 209115104 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | Strategic Income | $352.4K | 12,900 | — | 14020Y300 |
| APPLIED DIGITAL CORP | Small US Gro Eq | $352.3K | 9,918 | — | 038169207 |
| SERVICENOW INC | Large US Gro Eq | $350.2K | 3,310 | — | 81762P102 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | $350K | 5,814 | — | 46654Q203 |
| DIREXION DAILY NYSE FANG BULL 2X ETF | Large US Equity | $339.9K | 1,500 | — | 25460G161 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $335K | 13,908 | — | 808524862 |
| RESTAURANT BRANDS INTL INC | Large For Eq | $331.6K | 4,640 | — | 76131D103 |
| KIMBERLY CLARK CORP | Mid Cap US Val Eq | $312K | 2,800 | — | 494368103 |
| WALMART INC | Large US Bl Eq | $294.2K | 2,704 | — | 931142103 |
| VANECK SEMICONDUCTOR ETF | Sector | $293.5K | 473 | — | 92189F676 |
| CVS HEALTH CORP | Large US Val Eq | $290.8K | 2,775 | — | 126650100 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $279.5K | 2,387 | — | 464288661 |
| NAVITAS SEMICONDUCTOR CORP | Small US Val Eq | $275.2K | 16,650 | — | 63938E104 |
| MCDONALDS CORP | Large US Val Eq | $264.3K | 981 | — | 580135101 |
| COSTCO WHOLESALE CORP | Large US Bl Eq | $263.5K | 285 | — | 22160K105 |
| BOEING COMPANY | Large US Gro Eq | $255.7K | 1,170 | — | 097023105 |
| EXXON MOBIL CORP | Large US Val Eq | $246K | 1,805 | — | 30231G102 |
| PIMCO DYNAMIC INCOME STRATEGY | Tactical | $245.2K | 11,700 | — | 69346N107 |
| DOMINION ENERGY INC | Mid Cap US Val Eq | $244K | 3,600 | — | 25746U109 |
| ARK INNOVATION ETF | Sector | $234.5K | 2,865 | — | 00214Q104 |
| UNITED RENTALS INC | Mid Cap US Bl Eq | $230.1K | 207 | — | 911363109 |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | $229.7K | 10,100 | — | 86280R506 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | $226.4K | 18,285 | — | 88634T774 |
| ALLSTATE CORP | Mid Cap US Bl Eq | $218.8K | 900 | — | 020002101 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | ETF | $215.7K | 8,010 | — | 3374OU869 |
| AMKOR TECHNOLOGY INC | Mid Cap US Bl Eq | $215.6K | 2,695 | — | 031652100 |
| TESLA INC | Large US Bl Eq | $206.3K | 485 | — | 88160R101 |
| NEXTERA ENERGY INC | Large US Val Eq | $204.3K | 2,365 | — | 65339F101 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $200K | 2,125 | — | 464287440 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06