Meadowbrook Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2090468 · latest 13F-HR filed 2026-04-14
Meadowbrook Wealth Management, LLC manages $75.5M in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (10.20%), SHOP (8.65%), ABBV (6.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 13, added to 18, and trimmed 22.
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.
$75.5M
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-04-14
+12 / −13 / ↑18 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$1.1M +90.4%
- CORNING INC$988.3K +349.2%
- NEBIUS GROUP N V CL A$457.8K +31.3%
- BOEING COMPANY$395.6K +141.3%
- STATE STREET ENERGY SELECT SECTOR SPDR ETF$345.0K +82.7%
Top Trims
- APPLOVIN CORP CL A-$2.8M -46.9%
- SHOPIFY INC CL A-$2.8M -29.9%
- ELI LILLY & CO-$2.2M -60.2%
- AMAZON.COM INC-$1.7M -17.9%
- ROBINHOOD MARKETS INC CL A-$1.5M -59.4%
New Positions
- COSTCO WHOLESALE CORP$1.6M
- GE VERNOVA LLC$1.4M
- NETFLIX INC$725.6K
- MICRON TECHNOLOGY INC$499.0K
- ARM HOLDINGS PLC SPON ADR$425.9K
Exited Positions
- VIKING THERAPEUTICS INC$1.3M
- DIREXION DAILY NVDA BULL 2X ETF$1.0M
- CITIGROUP INC$739.6K
- PIMCO DYNAMIC INCOME FUND$689.9K
- RLJ LODGING TR CUML CONV PFD SER A$564.2K
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 | $7.7M | 10.20% | 36,960 | SH |
| 2 | SHOPIFY INC CL A | SHOP | 82509L107 | $6.5M | 8.65% | 55,043 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 6.00% | 20,804 | SH |
| 4 | APPLOVIN CORP CL A | APP | 03831W108 | $3.2M | 4.22% | 8,000 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $3.0M | 3.99% | 17,264 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 3.44% | 7,022 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $2.5M | 3.34% | 8,885 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $2.4M | 3.16% | 9,399 | SH |
| 9 | VISA INC CL A | V | 92826C839 | $2.0M | 2.70% | 6,738 | SH |
| 10 | NEBIUS GROUP N V CL A | NBIS | N97284108 | $1.9M | 2.54% | 18,507 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 2.53% | 6,483 | SH |
| 12 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.9M | 2.52% | 6,615 | SH |
| 13 | COSTCO WHOLESALE CORP | COST | 22160K105 | $1.6M | 2.10% | 1,590 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.6M | 2.08% | 5,065 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 1.89% | 1,550 | SH |
| 16 | GE VERNOVA LLC | GEV | 36828A101 | $1.4M | 1.85% | 1,603 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 1.78% | 1,592 | SH |
| 18 | CORNING INC | GLW | 219350105 | $1.3M | 1.68% | 9,350 | SH |
| 19 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | 38149W622 | $1.2M | 1.58% | 23,774 | SH |
| 20 | META PLATFORMS INC CL A | META | 30303M102 | $1.1M | 1.49% | 1,961 | SH |
| 21 | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | GPIQ | 38149W630 | $1.1M | 1.40% | 21,353 | SH |
| 22 | ROBINHOOD MARKETS INC CL A | HOOD | 770700102 | $1.1M | 1.39% | 15,190 | SH |
| 23 | COREWEAVE INC CL A | CRWV | 21873S108 | $1.0M | 1.38% | 13,475 | SH |
| 24 | SIMON PROPERTY GROUP INC | SPG | 828806109 | $997.9K | 1.32% | 5,350 | SH |
| 25 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 22788C105 | $985.4K | 1.31% | 2,524 | SH |
| 26 | TJX COS INC | TJX | 872540109 | $978.6K | 1.30% | 6,128 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $931.2K | 1.23% | 9,070 | SH |
| 28 | FIVE BELOW INC | FIVE | 33829M101 | $929.2K | 1.23% | 4,067 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $928.1K | 1.23% | 1,310 | SH |
| 30 | REDDIT INC CL A | RDDT | 75734B100 | $925.9K | 1.23% | 6,876 | SH |
| 31 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | 81369Y506 | $762.1K | 1.01% | 12,441 | SH |
| 32 | NETFLIX INC | NFLX | 64110L106 | $725.6K | 0.96% | 7,547 | SH |
| 33 | BOEING COMPANY | BA | 097023105 | $675.7K | 0.90% | 3,395 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $647.7K | 0.86% | 9,004 | SH |
| 35 | ALERIAN MLP ETF | AMLP | 00162Q452 | $612.4K | 0.81% | 11,633 | SH |
| 36 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $609.4K | 0.81% | 937 | SH |
| 37 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $589.4K | 0.78% | 140 | SH |
| 38 | MASTERCARD INC CL A | MA | 57636Q104 | $579.6K | 0.77% | 1,160 | SH |
| 39 | CONSOLIDATED EDISON INC | ED | 209115104 | $553.1K | 0.73% | 4,887 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $531.8K | 0.70% | 2,532 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $499.0K | 0.66% | 1,477 | SH |
| 42 | DUKE ENERGY CORP | DUK | 26441C204 | $451.2K | 0.60% | 3,446 | SH |
| 43 | ARM HOLDINGS PLC SPON ADR | ARM | 042068205 | $425.9K | 0.56% | 2,815 | SH |
| 44 | WALMART INC | WMT | 931142103 | $425.5K | 0.56% | 3,424 | SH |
| 45 | CUMMINS INC | CMI | 231021106 | $411.6K | 0.55% | 765 | SH |
| 46 | REALTY INCOME CORP | O | 756109104 | $408.9K | 0.54% | 6,683 | SH |
| 47 | VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | 922040845 | $400.9K | 0.53% | 5,300 | SH |
| 48 | GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | 37954Y483 | $379.0K | 0.50% | 22,100 | SH |
| 49 | SCHWAB SHORT-TERM U.S. TREASURY ETF | SCHO | 808524862 | $364.4K | 0.48% | 15,013 | SH |
| 50 | SERVICENOW INC | NOW | 81762P102 | $364.4K | 0.48% | 3,485 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $75.5M | 65 | 0002090468-26-000007 |
| 2025-12-31 | 2026-01-12 | $87.6M | 66 | 0002090468-26-000003 |