Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon.com Inc.Large US Bl Eq | Large US Bl Eq | $8.92M | 9.6% |
| Shopify Inc. CL ALarge For Eq | Large For Eq | $6.24M | 6.7% |
| Nebius Group N V CL ALarge For Eq | Large For Eq | $5.91M | 6.4% |
| Apple Inc.Large US Bl Eq | Large US Bl Eq | $5.29M | 5.7% |
| Applovin Corp. CL ALarge US Gro Eq | Large US Gro Eq | $4.12M | 4.4% |
| Eli Lilly & COLarge US Gro Eq | Large US Gro Eq | $3.92M | 4.2% |
| Abbvie Inc.Large US Val Eq | Large US Val Eq | $3.28M | 3.5% |
| Alphabet Inc. CL ALarge US Bl Eq | Large US Bl Eq | $2.47M | 2.7% |
| GE AerospaceLarge US Bl Eq | Large US Bl Eq | $2.34M | 2.5% |
| Visa Inc. CL ALarge US Bl Eq | Large US Bl Eq | $2.28M | 2.5% |
| Microsoft Corp.Large US Bl Eq | Large US Bl Eq | $2.27M | 2.4% |
| Goldman Sachs Group Inc.Large US Val Eq | Large US Val Eq | $2.26M | 2.4% |
| JPMORGAN Chase & COLarge US Val Eq | Large US Val Eq | $2.1M | 2.3% |
| Crowdstrike Holdings Inc. CL ALarge US Gro Eq | Large US Gro Eq | $1.95M | 2.1% |
| Nvidia Corp.Large US Gro Eq | Large US Gro Eq | $1.88M | 2.0% |
| Pimco Dynamic Income FundStrategic Income | Strategic Income | $1.85M | 2.0% |
| Robinhood Markets Inc. CL AMid Cap US Gro Eq | Mid Cap US Gro Eq | $1.83M | 2.0% |
| Broadcom Inc.Large US Gro Eq | Large US Gro Eq | $1.82M | 2.0% |
| Simon Property Group Inc.Mid Cap US Bl Eq | Mid Cap US Bl Eq | $1.58M | 1.7% |
| Palantir Technologies Inc. CL ALarge US Gro Eq | Large US Gro Eq | $1.27M | 1.4% |
| Goldman Sachs S&P 500 Premium Income ETFDerivative Income | Derivative Income | $1.26M | 1.4% |
| Goldman Sachs Nasdaq 100 Premium Income ETFDerivative Income | Derivative Income | $1.24M | 1.3% |
| Reddit Inc. CL AMid Cap US Gro Eq | Mid Cap US Gro Eq | $1.21M | 1.3% |
| Coreweave Inc. CL AMid Cap US Bl Eq | Mid Cap US Bl Eq | $1.14M | 1.2% |
| Meta Platforms Inc. CL ALarge US Bl Eq | Large US Bl Eq | $962K | 1.0% |
| TJX Cos Inc.Large US Bl Eq | Large US Bl Eq | $912K | 1.0% |
| Capital One Financial Corp.Large US Val Eq | Large US Val Eq | $841K | 0.9% |
| Caterpillar Inc.Large US Bl Eq | Large US Bl Eq | $828K | 0.9% |
| Abbott LaboratoriesLarge US Val Eq | Large US Val Eq | $820K | 0.9% |
| Eaton Corp. PLCLarge For Eq | Large For Eq | $752K | 0.8% |
| State Street SPDR S&P 500 ETFLarge US Bl Eq | Large US Bl Eq | $699K | 0.8% |
| Alerian Mlp ETFLP - Oil and Gas | LP - Oil and Gas | $665K | 0.7% |
| Mastercard Inc. CL ALarge US Bl Eq | Large US Bl Eq | $643K | 0.7% |
| Starbucks Corp.Large US Bl Eq | Large US Bl Eq | $587K | 0.6% |
| Rlj Lodging TR Cuml Conv Pfd Ser APreferred Stock | Preferred Stock | $578K | 0.6% |
| Pimco Dynamic Income Opportunities FundInt Long HY Bond | Int Long HY Bond | $574K | 0.6% |
| Uber Technologies Inc.Large US Val Eq | Large US Val Eq | $562K | 0.6% |
| Duke Energy Corp.Large US Val Eq | Large US Val Eq | $558K | 0.6% |
| Marvell Technology Inc.Large US Gro Eq | Large US Gro Eq | $548K | 0.6% |
| Booking Holdings Inc.Large US Val Eq | Large US Val Eq | $548K | 0.6% |
| Cracker Barrel Old Country Store Inc.Small US Val Eq | Small US Val Eq | $530K | 0.6% |
| Cummins Inc.Large US Bl Eq | Large US Bl Eq | $522K | 0.6% |
| Eaton Vance Municipal Income TrustLong Muni Bond | Long Muni Bond | $502K | 0.5% |
| State Street Energy Select Sector SPDR ETFSector | Sector | $496K | 0.5% |
| Globalfoundries Inc.Mid-Cap Foreign Equity | Mid-Cap Foreign Equity | $488K | 0.5% |
| Micron Technology Inc.Large US Gro Eq | Large US Gro Eq | $477K | 0.5% |
| Invesco S&P 500 Momentum ETFLarge US Bl Eq | Large US Bl Eq | $448K | 0.5% |
| Energy Transfer Ltd PartnershipMid Cap US Val Eq | Mid Cap US Val Eq | $448K | 0.5% |
| Realty Income Corp.Mid Cap US Val Eq | Mid Cap US Val Eq | $408K | 0.4% |
| Global X Nasdaq 100 Covered Call ETFDerivative Income | Derivative Income | $405K | 0.4% |
Amazon.com Inc.Large US Bl Eq$8.92M
- Class
- Large US Bl Eq
- Share
- 9.6%
Shopify Inc. CL ALarge For Eq$6.24M
- Class
- Large For Eq
- Share
- 6.7%
Nebius Group N V CL ALarge For Eq$5.91M
- Class
- Large For Eq
- Share
- 6.4%
Apple Inc.Large US Bl Eq$5.29M
- Class
- Large US Bl Eq
- Share
- 5.7%
Applovin Corp. CL ALarge US Gro Eq$4.12M
- Class
- Large US Gro Eq
- Share
- 4.4%
Eli Lilly & COLarge US Gro Eq$3.92M
- Class
- Large US Gro Eq
- Share
- 4.2%
Abbvie Inc.Large US Val Eq$3.28M
- Class
- Large US Val Eq
- Share
- 3.5%
Alphabet Inc. CL ALarge US Bl Eq$2.47M
- Class
- Large US Bl Eq
- Share
- 2.7%
GE AerospaceLarge US Bl Eq$2.34M
- Class
- Large US Bl Eq
- Share
- 2.5%
Visa Inc. CL ALarge US Bl Eq$2.28M
- Class
- Large US Bl Eq
- Share
- 2.5%
Microsoft Corp.Large US Bl Eq$2.27M
- Class
- Large US Bl Eq
- Share
- 2.4%
Goldman Sachs Group Inc.Large US Val Eq$2.26M
- Class
- Large US Val Eq
- Share
- 2.4%
JPMORGAN Chase & COLarge US Val Eq$2.1M
- Class
- Large US Val Eq
- Share
- 2.3%
Crowdstrike Holdings Inc. CL ALarge US Gro Eq$1.95M
- Class
- Large US Gro Eq
- Share
- 2.1%
Nvidia Corp.Large US Gro Eq$1.88M
- Class
- Large US Gro Eq
- Share
- 2.0%
Pimco Dynamic Income FundStrategic Income$1.85M
- Class
- Strategic Income
- Share
- 2.0%
Robinhood Markets Inc. CL AMid Cap US Gro Eq$1.83M
- Class
- Mid Cap US Gro Eq
- Share
- 2.0%
Broadcom Inc.Large US Gro Eq$1.82M
- Class
- Large US Gro Eq
- Share
- 2.0%
Simon Property Group Inc.Mid Cap US Bl Eq$1.58M
- Class
- Mid Cap US Bl Eq
- Share
- 1.7%
Palantir Technologies Inc. CL ALarge US Gro Eq$1.27M
- Class
- Large US Gro Eq
- Share
- 1.4%
Goldman Sachs S&P 500 Premium Income ETFDerivative Income$1.26M
- Class
- Derivative Income
- Share
- 1.4%
Goldman Sachs Nasdaq 100 Premium Income ETFDerivative Income$1.24M
- Class
- Derivative Income
- Share
- 1.3%
Reddit Inc. CL AMid Cap US Gro Eq$1.21M
- Class
- Mid Cap US Gro Eq
- Share
- 1.3%
Coreweave Inc. CL AMid Cap US Bl Eq$1.14M
- Class
- Mid Cap US Bl Eq
- Share
- 1.2%
Meta Platforms Inc. CL ALarge US Bl Eq$962K
- Class
- Large US Bl Eq
- Share
- 1.0%
TJX Cos Inc.Large US Bl Eq$912K
- Class
- Large US Bl Eq
- Share
- 1.0%
Capital One Financial Corp.Large US Val Eq$841K
- Class
- Large US Val Eq
- Share
- 0.9%
Caterpillar Inc.Large US Bl Eq$828K
- Class
- Large US Bl Eq
- Share
- 0.9%
Abbott LaboratoriesLarge US Val Eq$820K
- Class
- Large US Val Eq
- Share
- 0.9%
Eaton Corp. PLCLarge For Eq$752K
- Class
- Large For Eq
- Share
- 0.8%
State Street SPDR S&P 500 ETFLarge US Bl Eq$699K
- Class
- Large US Bl Eq
- Share
- 0.8%
Alerian Mlp ETFLP - Oil and Gas$665K
- Class
- LP - Oil and Gas
- Share
- 0.7%
Mastercard Inc. CL ALarge US Bl Eq$643K
- Class
- Large US Bl Eq
- Share
- 0.7%
Starbucks Corp.Large US Bl Eq$587K
- Class
- Large US Bl Eq
- Share
- 0.6%
Rlj Lodging TR Cuml Conv Pfd Ser APreferred Stock$578K
- Class
- Preferred Stock
- Share
- 0.6%
Pimco Dynamic Income Opportunities FundInt Long HY Bond$574K
- Class
- Int Long HY Bond
- Share
- 0.6%
Uber Technologies Inc.Large US Val Eq$562K
- Class
- Large US Val Eq
- Share
- 0.6%
Duke Energy Corp.Large US Val Eq$558K
- Class
- Large US Val Eq
- Share
- 0.6%
Marvell Technology Inc.Large US Gro Eq$548K
- Class
- Large US Gro Eq
- Share
- 0.6%
Booking Holdings Inc.Large US Val Eq$548K
- Class
- Large US Val Eq
- Share
- 0.6%
Cracker Barrel Old Country Store Inc.Small US Val Eq$530K
- Class
- Small US Val Eq
- Share
- 0.6%
Cummins Inc.Large US Bl Eq$522K
- Class
- Large US Bl Eq
- Share
- 0.6%
Eaton Vance Municipal Income TrustLong Muni Bond$502K
- Class
- Long Muni Bond
- Share
- 0.5%
State Street Energy Select Sector SPDR ETFSector$496K
- Class
- Sector
- Share
- 0.5%
Globalfoundries Inc.Mid-Cap Foreign Equity$488K
- Class
- Mid-Cap Foreign Equity
- Share
- 0.5%
Micron Technology Inc.Large US Gro Eq$477K
- Class
- Large US Gro Eq
- Share
- 0.5%
Invesco S&P 500 Momentum ETFLarge US Bl Eq$448K
- Class
- Large US Bl Eq
- Share
- 0.5%
Energy Transfer Ltd PartnershipMid Cap US Val Eq$448K
- Class
- Mid Cap US Val Eq
- Share
- 0.5%
Realty Income Corp.Mid Cap US Val Eq$408K
- Class
- Mid Cap US Val Eq
- Share
- 0.4%
Global X Nasdaq 100 Covered Call ETFDerivative Income$405K
- Class
- Derivative Income
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2090468
- File number
- 028-25795
- Options
- 0 call, 0 put
- In the 25 largest
- 74.7%
- Prior quarter
- $75.5M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 7
Common questions
What are Meadowbrook Wealth Management’s 13F holdings worth?
$92.9 million across 81 positions for the quarter ended 30 June 2026.
What is Meadowbrook Wealth Management’s largest 13F holding?
AMAZON.COM INC (Large US Bl Eq) was the largest position at $8.92 million, or 9.6% of reported 13F value, as of 30 June 2026.
How concentrated is Meadowbrook Wealth Management’s 13F portfolio?
The ten largest positions accounted for 48.2% of reported value and the twenty-five largest for 74.7%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Meadowbrook Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Meadowbrook Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.