Meadowbrook Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2090468 · latest 13F-HR filed 2026-07-06
Meadowbrook Wealth Management, LLC manages $92.9M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (9.61%), SHOP (6.72%), NBIS (6.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 7, added to 25, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 110
GARDEN CITY, NY 11530
$92.9M
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-07-06
+23 / −7 / ↑25 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEBIUS GROUP N V CL A$4.0M +207.6%
- APPLE INC$2.9M +121.9%
- ELI LILLY & CO$2.5M +174.9%
- AMAZON.COM INC$1.2M +15.9%
- CROWDSTRIKE HOLDINGS INC CL A$959.9K +97.4%
Top Trims
- COSTCO WHOLESALE CORP-$1.3M -83.4%
- ABBVIE INC-$1.2M -27.4%
- NVIDIA CORP-$1.1M -37.4%
- BOEING COMPANY-$420.0K -62.2%
- MICROSOFT CORP-$327.3K -12.6%
New Positions
- PIMCO DYNAMIC INCOME FUND$1.8M
- PALANTIR TECHNOLOGIES INC CL A$1.3M
- CAPITAL ONE FINANCIAL CORP$841.2K
- EATON CORP PLC$752.5K
- STARBUCKS CORP$586.7K
Exited Positions
- GE VERNOVA LLC$1.4M
- CORNING INC$1.3M
- FIVE BELOW INC$929.2K
- NETFLIX INC$725.6K
- T-MOBILE US INC$531.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 023135106 | $8.9M | 9.61% | 37,435 | SH |
| 2 | SHOPIFY INC CL A | SHOP | 82509L107 | $6.2M | 6.72% | 54,614 | SH |
| 3 | NEBIUS GROUP N V CL A | NBIS | N97284108 | $5.9M | 6.36% | 21,390 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.3M | 5.70% | 18,289 | SH |
| 5 | APPLOVIN CORP CL A | APP | 03831W108 | $4.1M | 4.44% | 7,997 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 4.22% | 3,268 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 3.54% | 13,054 | SH |
| 8 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.5M | 2.66% | 6,905 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $2.3M | 2.52% | 6,250 | SH |
| 10 | VISA INC CL A | V | 92826C839 | $2.3M | 2.46% | 6,657 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.45% | 6,091 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.3M | 2.43% | 2,232 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.1M | 2.26% | 6,423 | SH |
| 14 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 22788C105 | $1.9M | 2.09% | 2,549 | SH |
| 15 | NVIDIA CORP | NVDA | 67066G104 | $1.9M | 2.03% | 9,539 | SH |
| 16 | PIMCO DYNAMIC INCOME FUND | PDI | 72201Y101 | $1.8M | 1.99% | 110,570 | SH |
| 17 | ROBINHOOD MARKETS INC CL A | HOOD | 770700102 | $1.8M | 1.98% | 16,882 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.96% | 4,940 | SH |
| 19 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $1.6M | 1.71% | 7,105 | SH |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 69608A108 | $1.3M | 1.37% | 10,099 | SH |
| 21 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | 38149W622 | $1.3M | 1.36% | 22,838 | SH |
| 22 | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | GPIQ | 38149W630 | $1.2M | 1.34% | 21,414 | SH |
| 23 | REDDIT INC CL A | RDDT | 75734B100 | $1.2M | 1.30% | 6,111 | SH |
| 24 | COREWEAVE INC CL A | CRWV | 21873S108 | $1.1M | 1.23% | 13,282 | SH |
| 25 | META PLATFORMS INC CL A | META | 30303M102 | $962.3K | 1.04% | 1,570 | SH |
| 26 | TJX COS INC | TJX | 872540109 | $912.3K | 0.98% | 6,028 | SH |
| 27 | CAPITAL ONE FINANCIAL CORP | COF | 14040H105 | $841.2K | 0.91% | 4,107 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $827.8K | 0.89% | 835 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $820.4K | 0.88% | 8,900 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $752.5K | 0.81% | 1,825 | SH |
| 31 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $698.8K | 0.75% | 937 | SH |
| 32 | ALERIAN MLP ETF | AMLP | 00162Q452 | $665.0K | 0.72% | 12,883 | SH |
| 33 | MASTERCARD INC CL A | MA | 57636Q104 | $642.6K | 0.69% | 1,230 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $586.7K | 0.63% | 5,675 | SH |
| 35 | RLJ LODGING TR CUML CONV PFD SER A | RLJPA | 74965L200 | $577.9K | 0.62% | 23,360 | SH |
| 36 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | PDO | 69355M107 | $573.8K | 0.62% | 43,270 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $562.0K | 0.61% | 7,734 | SH |
| 38 | DUKE ENERGY CORP | DUK | 26441C204 | $557.9K | 0.60% | 4,436 | SH |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $548.2K | 0.59% | 2,015 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $547.9K | 0.59% | 3,000 | SH |
| 41 | CRACKER BARREL OLD COUNTRY STORE INC | CBRL | 22410J106 | $530.1K | 0.57% | 9,621 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $522.0K | 0.56% | 765 | SH |
| 43 | EATON VANCE MUNICIPAL INCOME TRUST | EVN | 27826U108 | $502.3K | 0.54% | 44,806 | SH |
| 44 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $495.6K | 0.53% | 9,385 | SH |
| 45 | GLOBALFOUNDRIES INC | GFS | G39387108 | $488.1K | 0.53% | 6,320 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $476.9K | 0.51% | 462 | SH |
| 47 | INVESCO S&P 500 MOMENTUM ETF | SPMO | 46138E339 | $448.4K | 0.48% | 2,887 | SH |
| 48 | ENERGY TRANSFER LTD PARTNERSHIP | ET | 29273V100 | $447.7K | 0.48% | 23,500 | SH |
| 49 | REALTY INCOME CORP | O | 756109104 | $408.2K | 0.44% | 6,603 | SH |
| 50 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 37954Y483 | $404.5K | 0.44% | 22,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $92.9M | 81 | 0002090468-26-000009 |
| 2026-03-31 | 2026-04-14 | $75.5M | 65 | 0002090468-26-000007 |
| 2025-12-31 | 2026-01-12 | $87.6M | 66 | 0002090468-26-000003 |