Meadowbrook Wealth Management, Llc Portfolio Stock Holdings
Meadowbrook Wealth Management, Llc disclosed 65 stock positions valued at approximately $75.5 million in its latest SEC 13F filing. The largest holdings include AMAZON.COM INC, SHOPIFY INC CL A, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $75.5M
Holdings by Sector
Meadowbrook Wealth Management, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 10.20% | 36,960 | -3,660 | -9.01% | $7,697,659 |
| SHOPIFY INC CL A | SHOP | Technology | 8.65% | 55,043 | -2,783 | -4.81% | $6,529,201 |
| ABBVIE INC | ABBV | Healthcare | 6.00% | 20,804 | -835 | -3.86% | $4,524,662 |
| APPLOVIN CORP CL A | APP | Technology | 4.22% | 8,000 | -902 | -10.13% | $3,184,000 |
| NVIDIA CORP | NVDA | Technology | 3.99% | 17,264 | -5,615 | -24.54% | $3,010,842 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 7,022 | +1,110 | +18.78% | $2,599,334 |
| GE AEROSPACE | GE | Industrials | 3.34% | 8,885 | -2,515 | -22.06% | $2,521,296 |
| APPLE INC | AAPL | Technology | 3.16% | 9,399 | +4,790 | +103.93% | $2,385,372 |
| VISA INC CL A | V | Financial Services | 2.70% | 6,738 | - | - | $2,036,493 |
| NEBIUS GROUP N V CL A | NBIS | Other | 2.54% | 18,507 | +1,036 | +5.93% | $1,920,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.53% | 6,483 | -815 | -11.17% | $1,907,039 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.52% | 6,615 | +600 | +9.98% | $1,902,216 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2.10% | 1,590 | +1,590 | +100.00% | $1,584,324 |
| BROADCOM INC | AVGO | Technology | 2.08% | 5,065 | -90 | -1.75% | $1,567,668 |
| ELI LILLY & CO | LLY | Healthcare | 1.89% | 1,550 | -1,785 | -53.52% | $1,425,644 |
| GE VERNOVA LLC | GEV | Utilities | 1.85% | 1,603 | +1,603 | +100.00% | $1,399,259 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.78% | 1,592 | -115 | -6.74% | $1,346,816 |
| CORNING INC | GLW | Technology | 1.68% | 9,350 | +6,118 | +189.29% | $1,271,320 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 1.58% | 23,774 | +863 | +3.77% | $1,189,629 |
| META PLATFORMS INC CL A | META | Communication Services | 1.49% | 1,961 | +455 | +30.21% | $1,121,947 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | GPIQ | Other | 1.40% | 21,353 | +1,731 | +8.82% | $1,056,779 |
| ROBINHOOD MARKETS INC CL A | HOOD | Financial Services | 1.39% | 15,190 | -7,709 | -33.67% | $1,052,667 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 1.32% | 5,350 | - | - | $997,936 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 1.31% | 2,524 | -477 | -15.89% | $985,395 |
| TJX COS INC | TJX | Consumer Cyclical | 1.30% | 6,128 | - | - | $978,642 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.23% | 9,070 | -200 | -2.16% | $931,217 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.23% | 4,067 | +13 | +0.32% | $929,228 |
| CATERPILLAR INC | CAT | Industrials | 1.23% | 1,310 | -35 | -2.60% | $928,083 |
| REDDIT INC CL A | RDDT | Communication Services | 1.23% | 6,876 | +3,385 | +96.96% | $925,853 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.01% | 12,441 | +3,111 | +33.34% | $762,136 |
| NETFLIX INC | NFLX | Communication Services | 0.96% | 7,547 | +7,547 | +100.00% | $725,644 |
| BOEING COMPANY | BA | Industrials | 0.90% | 3,395 | +2,105 | +163.18% | $675,707 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.86% | 9,004 | -656 | -6.79% | $647,658 |
| ALERIAN MLP ETF | AMLP | Other | 0.81% | 11,633 | +3,600 | +44.82% | $612,361 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.81% | 937 | - | - | $609,369 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.78% | 140 | - | - | $589,445 |
| MASTERCARD INC CL A | MA | Financial Services | 0.77% | 1,160 | - | - | $579,606 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.73% | 4,887 | +200 | +4.27% | $553,111 |
| T-MOBILE US INC | TMUS | Communication Services | 0.70% | 2,532 | -50 | -1.94% | $531,796 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 1,477 | +1,477 | +100.00% | $498,990 |
| DUKE ENERGY CORP | DUK | Utilities | 0.60% | 3,446 | +685 | +24.81% | $451,219 |
| ARM HOLDINGS PLC SPON ADR | ARM | Technology | 0.56% | 2,815 | +2,815 | +100.00% | $425,853 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 3,424 | -325 | -8.67% | $425,535 |
| CUMMINS INC | CMI | Industrials | 0.55% | 765 | - | - | $411,585 |
| REALTY INCOME CORP | O | Real Estate | 0.54% | 6,683 | -150 | -2.20% | $408,866 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | Other | 0.50% | 22,100 | - | - | $379,015 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | Other | 0.48% | 15,013 | +15,013 | +100.00% | $364,366 |
| SERVICENOW INC | NOW | Technology | 0.48% | 3,485 | +1,730 | +98.58% | $364,357 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.45% | 4,640 | -100 | -2.11% | $342,896 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.45% | 6,114 | - | - | $339,449 |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | Other | 0.44% | 2,939 | - | - | $329,514 |
| CVS HEALTH CORP | CVS | Healthcare | 0.42% | 4,375 | -1,700 | -27.98% | $314,213 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 1,805 | - | - | $306,236 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 981 | -30 | -2.97% | $304,885 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.39% | 12,533 | +12,533 | +100.00% | $297,533 |
| DOMINION ENERGY INC | D | Utilities | 0.38% | 4,650 | -475 | -9.27% | $287,463 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 0.38% | 2,387 | +2,387 | +100.00% | $283,098 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | NVDY | Other | 0.31% | 18,285 | -3,220 | -14.97% | $237,339 |
| STRATEGY NASDAQ 7 HANDL INDEX ETF | HNDL | Other | 0.29% | 10,100 | - | - | $220,584 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 2,365 | +2,365 | +100.00% | $219,661 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 560 | -382 | -40.55% | $208,180 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.27% | 2,125 | +2,125 | +100.00% | $202,810 |