Meadowbrook Wealth Management, LLC
Q3 2026 13F filing
Updated 28 days ago72 disclosed positions worth $95.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAZON.COM INC | $9.3M | 37.2K | 9.70% | Trimmed(-0.7%) |
| 2 | S SHOPIFY INC CL A | $7.9M | 53.1K | 8.25% | Trimmed(-2.8%) |
| 3 | A APPLE INC | $5.9M | 17.7K | 6.19% | Trimmed(-3.0%) |
| 4 | N NEBIUS GROUP N V CL A | $5.8M | 24.4K | 6.03% | Added(+14.0%) |
| 5 | A ABBVIE INC | $4M | 15.2K | 4.16% | Added(+16.3%) |
| 6 | M META PLATFORMS INC CL A | $3.4M | 4.7K | 3.54% | Added(+196.3%) |
| 7 | M MICROSOFT CORP | $3.2M | 6.3K | 3.41% | Added(+4.0%) |
| 8 | C CROWDSTRIKE HOLDINGS INC CL A | $3.2M | 12.2K | 3.39% | Added(+378.9%) |
| 9 | L ELI LILLY & CO | $2.8M | 2.4K | 2.92% | Trimmed(-26.4%) |
| 10 | N NVIDIA CORP | $2.4M | 10.6K | 2.54% | Added(+11.3%) |
| 11 | V VISA INC CL A | $2.4M | 6.7K | 2.52% | Added(+0.4%) |
| 12 | H ROBINHOOD MARKETS INC CL A | $2.2M | 19.8K | 2.33% | Added(+17.0%) |
| 13 | J JPMORGAN CHASE & CO | $2.2M | 6.6K | 2.29% | Added(+3.0%) |
| 14 | G ALPHABET INC CL A | $2.1M | 6.1K | 2.20% | Trimmed(-11.7%) |
| 15 | G GOLDMAN SACHS GROUP INC | $1.8M | 2.0K | 1.88% | Trimmed(-10.7%) |
| 16 | A BROADCOM INC | $1.7M | 4.9K | 1.82% | Unchanged |
| 17 | M ALTRIA GROUP INC | $1.7M | 25.6K | 1.81% | — |
| 18 | P PALANTIR TECHNOLOGIES INC CL A | $1.6M | 8.6K | 1.69% | Trimmed(-14.9%) |
| 19 | P PIMCO DYNAMIC INCOME FUND | $1.5M | 107.8K | 1.58% | Trimmed(-2.5%) |
| 20 | G GE AEROSPACE | $1.5M | 4.8K | 1.57% | Trimmed(-23.3%) |
| 21 | G GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.3M | 24.0K | 1.40% | Added(+5.1%) |
| 22 | S SPACE EXPLORATION TECHNOLOGIES CORP CL A | $1.3M | 8.8K | 1.39% | — |
| 23 | G GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $1.3M | 21.8K | 1.31% | Added(+1.7%) |
| 24 | S SIMON PROPERTY GROUP INC | $1M | 5.2K | 1.10% | Trimmed(-26.4%) |
| 25 | C COREWEAVE INC CL A | $956K | 11.0K | 1.00% | Trimmed(-17.4%) |
| 26 | A ABBOTT LABORATORIES | $889K | 9.0K | 0.93% | Added(+1.1%) |
| 27 | M MERCK & COMPANY INC | $878K | 6.4K | 0.92% | — |
| 28 | N SERVICENOW INC | $832K | 6.2K | 0.87% | Added(+87.5%) |
| 29 | S STATE STREET SPDR S&P 500 ETF | $829K | 1.1K | 0.87% | Added(+16.0%) |
| 30 | M MICRON TECHNOLOGY INC | $778K | 730 | 0.81% | Added(+58.0%) |
| 31 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $753K | 12.2K | 0.79% | Added(+30.4%) |
| 32 | T TJX COS INC | $745K | 5.6K | 0.78% | Trimmed(-6.6%) |
| 33 | R REDDIT INC CL A | $730K | 5.1K | 0.76% | Trimmed(-16.2%) |
| 34 | A APPLOVIN CORP CL A | $724K | 2.5K | 0.76% | Trimmed(-68.8%) |
| 35 | C CITIGROUP INC | $722K | 5.6K | 0.76% | — |
| 36 | A ALERIAN MLP ETF | $718K | 13.8K | 0.75% | Added(+7.4%) |
| 37 | R RLJ LODGING TR CUML CONV PFD SER A | $668K | 27.8K | 0.70% | Added(+18.9%) |
| 38 | P PHILIP MORRIS INTL INC | $666K | 3.5K | 0.70% | — |
| 39 | M MASTERCARD INC CL A | $637K | 1.2K | 0.67% | Trimmed(-6.1%) |
| 40 | H SK HYNIX INC SPONS ADS | $615K | 3.3K | 0.64% | — |
| 41 | A ADVANCED MICRO DEVICES INC | $595K | 972 | 0.62% | — |
| 42 | C CATERPILLAR INC | $584K | 720 | 0.61% | Trimmed(-13.8%) |
| 43 | J JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $498K | 8.1K | 0.52% | Added(+39.9%) |
| 44 | B BOOKING HOLDINGS INC | $489K | 3.0K | 0.51% | Unchanged |
| 45 | E ENERGY TRANSFER LTD PARTNERSHIP | $465K | 23.5K | 0.49% | Unchanged |
| 46 | E EATON VANCE MUNICIPAL INCOME TRUST | $462K | 49.9K | 0.48% | Added(+11.5%) |
| 47 | D DUKE ENERGY CORP | $446K | 3.9K | 0.47% | Trimmed(-11.8%) |
| 48 | P PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | $439K | 37.0K | 0.46% | Trimmed(-14.4%) |
| 49 | P PALO ALTO NETWORKS INC | $437K | 1.1K | 0.46% | — |
| 50 | I INVESCO S&P 500 MOMENTUM ETF | $429K | 2.8K | 0.45% | Trimmed(-2.1%) |