Meadowbrook Wealth Management, LLC 13F Holdings · Q3 2026
Meadowbrook Wealth Management, LLC reported 71 securities worth $95.43M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AMZN (9.70%), SHOP (8.25%), AAPL (6.19%). Among its top 25 positions this quarter: 2 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $9.3M | 9.70% | 37,163 | Trimmed |
| 2 | SHOP | SHOPIFY INC CL A | $7.9M | 8.25% | 53,104 | Trimmed |
| 3 | AAPL | APPLE INC | $5.9M | 6.19% | 17,736 | Trimmed |
| 4 | NBIS | NEBIUS GROUP N V CL A | $5.8M | 6.03% | 24,389 | Added |
| 5 | ABBV | ABBVIE INC | $4.0M | 4.16% | 15,184 | Added |
| 6 | META | META PLATFORMS INC CL A | $3.4M | 3.54% | 4,652 | Added |
| 7 | MSFT | MICROSOFT CORP | $3.2M | 3.41% | 6,336 | Added |
| 8 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $3.2M | 3.39% | 12,206 | Added |
| 9 | LLY | ELI LILLY & CO | $2.8M | 2.92% | 2,407 | Trimmed |
| 10 | NVDA | NVIDIA CORP | $2.4M | 2.54% | 10,619 | Added |
| 11 | V | VISA INC CL A | $2.4M | 2.52% | 6,682 | Added |
| 12 | HOOD | ROBINHOOD MARKETS INC CL A | $2.2M | 2.33% | 19,758 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $2.2M | 2.29% | 6,618 | Added |
| 14 | GOOGL | ALPHABET INC CL A | $2.1M | 2.20% | 6,100 | Trimmed |
| 15 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.88% | 1,994 | Trimmed |
| 16 | AVGO | BROADCOM INC | $1.7M | 1.82% | 4,940 | Hold |
| 17 | MO | ALTRIA GROUP INC | $1.7M | 1.81% | 25,583 | New |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.6M | 1.68% | 8,596 | Trimmed |
| 19 | PDI | PIMCO DYNAMIC INCOME FUND | $1.5M | 1.58% | 107,760 | Trimmed |
| 20 | GE | GE AEROSPACE | $1.5M | 1.57% | 4,795 | Trimmed |
| 21 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $1.3M | 1.40% | 24,005 | Added |
| 22 | SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | $1.3M | 1.39% | 8,802 | New |
| 23 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $1.3M | 1.31% | 21,787 | Added |
| 24 | SPG | SIMON PROPERTY GROUP INC | $1.0M | 1.10% | 5,230 | Trimmed |
| 25 | CRWV | COREWEAVE INC CL A | $956,229 | 1.00% | 10,976 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR