Meadowbrook Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Meadowbrook Wealth Management, Llc disclosed 76 stock positions valued at approximately $92.86M as of quarter-end June 30, 2026. The largest holdings include AMAZON.COM INC, SHOPIFY INC CL A, and NEBIUS GROUP N V CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $92.86M
Holdings by Sector
Meadowbrook Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Consumer Cyclical | 9.61% | 37,435 | +475 | +1.29% | $8,922,258 |
| SHOPIFY INC CL A | SHOP | Technology | 6.72% | 54,614 | -429 | -0.78% | $6,235,827 |
| NEBIUS GROUP N V CL A | NBIS | Other | 6.36% | 21,390 | +2,883 | +15.58% | $5,907,276 |
| APPLE INC | AAPL | Technology | 5.70% | 18,289 | +8,890 | +94.58% | $5,292,105 |
| APPLOVIN CORP CL A | APP | Technology | 4.44% | 7,997 | -3 | -0.04% | $4,120,294 |
| ELI LILLY & CO | LLY | Healthcare | 4.22% | 3,268 | +1,718 | +110.84% | $3,919,737 |
| ABBVIE INC | ABBV | Healthcare | 3.54% | 13,054 | -7,750 | -37.25% | $3,284,909 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.66% | 6,905 | +290 | +4.38% | $2,467,650 |
| GE AEROSPACE | GE | Industrials | 2.52% | 6,250 | -2,635 | -29.66% | $2,335,813 |
| VISA INC CL A | V | Financial Services | 2.46% | 6,657 | -81 | -1.20% | $2,283,950 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 6,091 | -931 | -13.26% | $2,272,065 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.43% | 2,232 | +640 | +40.20% | $2,257,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 6,423 | -60 | -0.93% | $2,102,441 |
| CROWDSTRIKE HOLDINGS INC CL A | CRWD | Technology | 2.09% | 2,549 | +25 | +0.99% | $1,945,295 |
| NVIDIA CORP | NVDA | Technology | 2.03% | 9,539 | -7,725 | -44.75% | $1,884,716 |
| PIMCO DYNAMIC INCOME FUND | PDI | Financial Services | 1.99% | 110,570 | +71,615 | +183.84% | $1,848,736 |
| ROBINHOOD MARKETS INC CL A | HOOD | Financial Services | 1.98% | 16,882 | +1,692 | +11.14% | $1,834,229 |
| BROADCOM INC | AVGO | Technology | 1.96% | 4,940 | -125 | -2.47% | $1,824,540 |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 1.71% | 7,105 | +1,755 | +32.80% | $1,584,415 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.37% | 10,099 | +10,099 | +100.00% | $1,269,747 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | Other | 1.36% | 22,838 | -936 | -3.94% | $1,258,620 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | GPIQ | Other | 1.34% | 21,414 | +61 | +0.29% | $1,243,069 |
| REDDIT INC CL A | RDDT | Communication Services | 1.30% | 6,111 | -765 | -11.13% | $1,208,511 |
| META PLATFORMS INC CL A | META | Communication Services | 1.04% | 1,570 | -391 | -19.94% | $962,269 |
| TJX COS INC | TJX | Consumer Cyclical | 0.98% | 6,028 | -100 | -1.63% | $912,338 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.91% | 4,107 | +4,107 | +100.00% | $841,196 |
| CATERPILLAR INC | CAT | Industrials | 0.89% | 835 | -475 | -36.26% | $827,827 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.88% | 8,900 | -170 | -1.87% | $820,402 |
| EATON CORP PLC | ETN | Other | 0.81% | 1,825 | +1,825 | +100.00% | $752,466 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.75% | 937 | - | - | $698,777 |
Showing 30 of 76 holdings in the latest reporting period.