# Meadowbrook Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2090468. Source: https://holderbook.com/funds/2090468-meadowbrook-wealth-management-llc/

- Reported value: $95.4M
- Positions: 72
- Weight of the ten largest: 50.1%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 37,163 | 9.7% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $7.9M | 53,104 | 8.3% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 17,736 | 6.2% | 5 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.8M | 24,389 | 6.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 15,184 | 4.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 4,652 | 3.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 6,336 | 3.4% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 12,206 | 3.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,407 | 2.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 10,619 | 2.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 6,682 | 2.5% | 5 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $2.2M | 19,758 | 2.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 6,618 | 2.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 6,100 | 2.2% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,994 | 1.9% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,940 | 1.8% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 25,583 | 1.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.6M | 8,596 | 1.7% | 2 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.5M | 107,760 | 1.6% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,795 | 1.6% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $1.3M | 24,005 | 1.4% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.3M | 8,802 | 1.4% | 1 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.3M | 21,787 | 1.3% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.0M | 5,230 | 1.1% | 5 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $956.2K | 10,976 | 1.0% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $889.5K | 9,000 | 0.9% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $878.0K | 6,402 | 0.9% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $831.5K | 6,205 | 0.9% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $829.0K | 1,087 | 0.9% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $777.5K | 730 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $752.8K | 12,241 | 0.8% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $744.6K | 5,628 | 0.8% | 5 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $729.6K | 5,122 | 0.8% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $723.8K | 2,492 | 0.8% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $722.2K | 5,578 | 0.8% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $717.5K | 13,833 | 0.8% | 5 |
| RLJ LODGING TR | [RLJPRA](https://holderbook.com/stocks/RLJPRA/) | $667.8K | 27,780 | 0.7% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $666.0K | 3,490 | 0.7% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $636.9K | 1,155 | 0.7% | 5 |
|  | - | $615.2K | 3,341 | 0.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $594.6K | 972 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $583.8K | 720 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $498.3K | 8,134 | 0.5% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $488.7K | 3,000 | 0.5% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $464.6K | 23,500 | 0.5% | 2 |
| EATON VANCE MUN INCOME TR | [EVN](https://holderbook.com/stocks/EVN/) | $461.5K | 49,947 | 0.5% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $445.9K | 3,911 | 0.5% | 5 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $439.1K | 37,020 | 0.5% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $437.4K | 1,101 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $428.6K | 2,827 | 0.4% | 5 |
| DIREXION SHARES ETF TRUST | [FNGG](https://holderbook.com/stocks/FNGG/) | $413.8K | 1,500 | 0.4% | 2 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $402.5K | 21,700 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $398.6K | 5,818 | 0.4% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $374.5K | 725 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $367.2K | 1,387 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $361.4K | 397 | 0.4% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $358.5K | 6,603 | 0.4% | 5 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $358.0K | 13,650 | 0.4% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $354.6K | 3,330 | 0.4% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $346.2K | 3,387 | 0.4% | 5 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $343.3K | 6,525 | 0.4% | 2 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $329.8K | 4,640 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $293.8K | 1,805 | 0.3% | 5 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $287.6K | 2,405 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $287.2K | 2,764 | 0.3% | 5 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $268.0K | 13,200 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $262.7K | 11,008 | 0.3% | 3 |
| STRATEGY SHS | [HNDL](https://holderbook.com/stocks/HNDL/) | $217.7K | 10,100 | 0.2% | 5 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | - | $215.1K | 8,010 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $214.2K | 2,500 | 0.2% | 5 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $207.2K | 207 | 0.2% | 2 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $201.2K | 8,258 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 100% |
| Q1 2026 | -11.9% | -4.6% | -7.3% | 100% |
| Q4 2025 | -1.9% | +2.4% | -4.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $95.4M | 72 |
| Q2 2026 | $92.9M | 81 |
| Q1 2026 | $75.5M | 65 |
| Q4 2025 | $87.6M | 66 |
| Q3 2025 | $96.2M | 84 |