Meadowbrook Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Meadowbrook Wealth Management, Llc disclosed 69 stock positions valued at approximately $95.43M as of quarter-end September 30, 2026. The largest holdings include AMAZON.COM INC, SHOPIFY INC CL A, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $95.43M
Holdings by Sector
Meadowbrook Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 9.70% | 37,163 | -272 | -0.73% | $9,259,161 |
| SHOPIFY INC CL A | SHOP | Technology | 8.25% | 53,104 | -1,510 | -2.76% | $7,875,323 |
| APPLE INC | AAPL | Technology | 6.19% | 17,736 | -553 | -3.02% | $5,906,443 |
| NEBIUS GROUP N V CL A | NBIS | Communication Services | 6.03% | 24,389 | +2,999 | +14.02% | $5,752,877 |
| ABBVIE INC | ABBV | Healthcare | 4.16% | 15,184 | +2,130 | +16.32% | $3,971,983 |
| META PLATFORMS INC CL A | META | Communication Services | 3.54% | 4,652 | +3,082 | +196.31% | $3,373,537 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 6,336 | +245 | +4.02% | $3,249,734 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 3.39% | 12,206 | +9,657 | +378.85% | $3,231,539 |
| ELI LILLY & CO | LLY | Healthcare | 2.92% | 2,407 | -861 | -26.35% | $2,785,092 |
| NVIDIA CORP | NVDA | Technology | 2.54% | 10,619 | +1,080 | +11.32% | $2,425,167 |
| VISA INC CL A | V | Financial Services | 2.52% | 6,682 | +25 | +0.38% | $2,401,043 |
| ROBINHOOD MARKETS INC CL A | HOOD | Financial Services | 2.33% | 19,758 | +2,876 | +17.04% | $2,222,775 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 6,618 | +195 | +3.04% | $2,189,433 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.20% | 6,100 | -805 | -11.66% | $2,098,900 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.88% | 1,994 | -238 | -10.66% | $1,795,318 |
| BROADCOM INC | AVGO | Technology | 1.82% | 4,940 | - | - | $1,734,879 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.81% | 25,583 | +25,583 | +100.00% | $1,722,759 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.68% | 8,596 | -1,503 | -14.88% | $1,607,882 |
| PIMCO DYNAMIC INCOME FUND | PDI | Financial Services | 1.58% | 107,760 | -2,810 | -2.54% | $1,511,876 |
| GE AEROSPACE | GE | Industrials | 1.57% | 4,795 | -1,455 | -23.28% | $1,497,431 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 1.40% | 24,005 | +1,167 | +5.11% | $1,340,201 |
| SPACE EXPLORATION TECHNOLOGIES CORP CL A | SPCX | Industrials | 1.39% | 8,802 | +8,802 | +100.00% | $1,327,870 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | GPIQ | Other | 1.31% | 21,787 | +373 | +1.74% | $1,250,791 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 1.10% | 5,230 | -1,875 | -26.39% | $1,049,975 |
| COREWEAVE INC CL A | CRWV | Technology | 1.00% | 10,976 | -2,306 | -17.36% | $956,229 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.93% | 9,000 | +100 | +1.12% | $889,470 |
| MERCK & COMPANY INC | MRK | Healthcare | 0.92% | 6,402 | +6,402 | +100.00% | $877,963 |
| SERVICENOW INC | NOW | Technology | 0.87% | 6,205 | +2,895 | +87.46% | $831,532 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.87% | 1,087 | +150 | +16.01% | $828,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 730 | +268 | +58.01% | $777,530 |
Showing 30 of 69 holdings in the latest reporting period.