Meadowbrook Advisors Group, Llc Portfolio Stock Holdings
Meadowbrook Advisors Group, Llc disclosed 136 stock positions valued at approximately $168.3 million in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD TAX-MANAGED FDS, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $168.3M
Holdings by Sector
Meadowbrook Advisors Group, Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.27% | 54,801 | -4,035 | -6.86% | $13,907,948 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.16% | 109,204 | -1,096 | -0.99% | $6,997,792 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 15,125 | -223 | -1.45% | $5,598,828 |
| VISA INC | V | Financial Services | 2.80% | 15,570 | +395 | +2.60% | $4,705,877 |
| ALPHABET INC | GOOGL | Communication Services | 2.63% | 15,388 | +165 | +1.08% | $4,424,976 |
| EXXON MOBIL CORP | XOM | Energy | 2.25% | 22,323 | -1,401 | -5.91% | $3,787,320 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.18% | 67,768 | -101 | -0.15% | $3,662,860 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.91% | 10,942 | -865 | -7.33% | $3,218,699 |
| NVIDIA CORPORATION | NVDA | Technology | 1.80% | 17,372 | +190 | +1.11% | $3,029,677 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.74% | 869 | -13 | -1.47% | $2,935,291 |
| WALMART INC | WMT | Consumer Defensive | 1.67% | 22,638 | -1,722 | -7.07% | $2,813,459 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 1.61% | 117,594 | -1,062 | -0.90% | $2,702,310 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 12,689 | +696 | +5.80% | $2,642,738 |
| COCA COLA CO | KO | Consumer Defensive | 1.56% | 34,428 | -2,450 | -6.64% | $2,618,261 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.51% | 33,999 | -809 | -2.32% | $2,540,405 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.45% | 26,269 | -2,401 | -8.37% | $2,439,865 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.45% | 8,988 | +1,730 | +23.84% | $2,432,080 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.40% | 9,702 | -43 | -0.44% | $2,351,668 |
| MORGAN STANLEY | MS | Financial Services | 1.37% | 13,997 | -1,325 | -8.65% | $2,303,486 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.34% | 11,412 | +860 | +8.15% | $2,262,315 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.32% | 6,478 | -584 | -8.27% | $2,223,379 |
| ISHARES TR | IVV | Other | 1.29% | 3,314 | -44 | -1.31% | $2,164,738 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.28% | 6,557 | -475 | -6.75% | $2,156,532 |
| CME GROUP INC | CME | Financial Services | 1.27% | 7,233 | -697 | -8.79% | $2,136,267 |
| HERSHEY CO | HSY | Consumer Defensive | 1.24% | 10,017 | -1,130 | -10.14% | $2,082,434 |
| AMGEN INC | AMGN | Healthcare | 1.22% | 5,837 | -579 | -9.02% | $2,053,748 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.19% | 21,651 | -324 | -1.47% | $1,998,604 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 9,008 | +8 | +0.09% | $1,959,150 |
| ECOLAB INC | ECL | Basic Materials | 1.16% | 7,337 | -602 | -7.58% | $1,951,789 |
| SOUTHERN CO | SO | Utilities | 1.15% | 19,976 | -2,048 | -9.30% | $1,928,084 |
| TEXAS INSTRS INC | TXN | Technology | 1.13% | 9,778 | -322 | -3.19% | $1,898,301 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.08% | 6,276 | -569 | -8.31% | $1,823,115 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.07% | 11,224 | -22 | -0.20% | $1,792,473 |
| HONEYWELL INTL INC | HON | Industrials | 1.07% | 7,930 | -759 | -8.74% | $1,792,418 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.05% | 5,701 | -573 | -9.13% | $1,771,814 |
| MEDTRONIC PLC | MDT | Other | 1.04% | 20,291 | -2,153 | -9.59% | $1,758,215 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.03% | 3,475 | -30 | -0.86% | $1,736,319 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.03% | 7,098 | -453 | -6.00% | $1,735,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 11,867 | -738 | -5.85% | $1,714,069 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.90% | 6,974 | -5,532 | -44.23% | $1,510,778 |
| META PLATFORMS INC | META | Communication Services | 0.86% | 2,537 | +259 | +11.37% | $1,451,497 |
| BROADCOM INC | AVGO | Technology | 0.86% | 4,652 | +429 | +10.16% | $1,439,841 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.80% | 14,072 | +317 | +2.30% | $1,350,771 |
| ANALOG DEVICES INC | ADI | Technology | 0.80% | 4,220 | -45 | -1.06% | $1,342,551 |
| VANECK ETF TRUST | MLN | Other | 0.80% | 76,762 | -1,239 | -1.59% | $1,338,729 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 2,740 | +342 | +14.26% | $1,313,008 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 10,426 | -1,110 | -9.62% | $1,254,144 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.74% | 8,714 | -145 | -1.64% | $1,248,106 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.70% | 3,276 | -51 | -1.53% | $1,175,396 |
| DISNEY WALT CO | DIS | Communication Services | 0.67% | 11,775 | -199 | -1.66% | $1,134,878 |
| SPDR GOLD TR | GLD | Other | 0.65% | 2,523 | +323 | +14.68% | $1,085,673 |
| MOODYS CORP | MCO | Financial Services | 0.64% | 2,464 | -70 | -2.76% | $1,074,920 |
| DBX ETF TR | HYLB | Other | 0.64% | 29,695 | -1,259 | -4.07% | $1,073,771 |
| TRUIST FINL CORP | TFC | Financial Services | 0.62% | 22,589 | -2,293 | -9.22% | $1,038,416 |
| FASTENAL CO | FAST | Industrials | 0.61% | 22,086 | -374 | -1.67% | $1,024,790 |
| AMPHENOL CORP | APH | Technology | 0.56% | 7,496 | -144 | -1.88% | $947,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 2,582 | -119 | -4.41% | $872,587 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 4,455 | +55 | +1.25% | $859,381 |
| ORACLE CORP | ORCL | Technology | 0.49% | 5,565 | -34 | -0.61% | $818,667 |
| CUMMINS INC | CMI | Industrials | 0.48% | 1,506 | -2,162 | -58.94% | $810,258 |
| SPDR SERIES TRUST | TFI | Other | 0.46% | 16,996 | - | - | $770,599 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 2,248 | +63 | +2.88% | $768,344 |
| NVR INC | NVR | Consumer Cyclical | 0.45% | 116 | -3 | -2.52% | $764,420 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.45% | 4,718 | +100 | +2.17% | $756,390 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.45% | 1,099 | -1 | -0.09% | $749,782 |
| ISHARES TR | IJH | Other | 0.41% | 10,254 | -149 | -1.43% | $692,453 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 1,132 | - | - | $676,470 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 709 | -2 | -0.28% | $652,117 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.38% | 8,993 | -34 | -0.38% | $646,866 |
| SERVICENOW INC | NOW | Technology | 0.38% | 6,048 | -397 | -6.16% | $632,318 |
| SALESFORCE INC | CRM | Technology | 0.37% | 3,379 | -188 | -5.27% | $630,758 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 2,909 | +10 | +0.34% | $621,537 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 2,815 | -76 | -2.63% | $572,655 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.32% | 1,285 | - | - | $546,562 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,801 | +164 | +10.02% | $516,635 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.31% | 1,696 | -24 | -1.40% | $515,720 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.31% | 2,635 | -64 | -2.37% | $514,695 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 1,118 | -33 | -2.87% | $499,232 |
| STRATEGIC ED INC | STRA | Consumer Defensive | 0.29% | 5,960 | -2,500 | -29.55% | $494,442 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.29% | 2,478 | -289 | -10.44% | $491,363 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 1,238 | -57 | -4.40% | $483,328 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.28% | 2,410 | -97 | -3.87% | $476,674 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 2,685 | -334 | -11.06% | $443,938 |
| UNITED RENTALS INC | URI | Industrials | 0.26% | 602 | - | - | $438,597 |
| ISHARES TR | IGLB | Other | 0.26% | 8,709 | -677 | -7.21% | $432,228 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.25% | 19,888 | - | - | $420,830 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 1,200 | - | - | $405,408 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 8,234 | - | - | $395,644 |
| AT&T INC | T | Communication Services | 0.23% | 13,636 | -143 | -1.04% | $395,308 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 5,400 | +377 | +7.51% | $393,012 |
| BOEING CO | BA | Industrials | 0.23% | 1,955 | +47 | +2.46% | $389,104 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.23% | 2,131 | +1,139 | +114.82% | $388,758 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.23% | 4,320 | -55 | -1.26% | $387,029 |
| ISHARES SILVER TR | SLV | Other | 0.23% | 5,625 | - | - | $383,288 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 4,797 | - | - | $376,133 |
| ISHARES TR | IJR | Other | 0.22% | 3,022 | -44 | -1.44% | $375,665 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 1,329 | -32 | -2.35% | $371,123 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.22% | 7,284 | +81 | +1.12% | $365,657 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.21% | 735 | +66 | +9.87% | $356,409 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 2,502 | +42 | +1.71% | $348,704 |