Meadowbrook Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$75.5M
Q ending 2026-03-31
Prior quarter
$87.6M
Q ending 2025-12-31
Change
-13.9% QoQ
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon.Com Inc | AMZN | Shares | $7.7M | 37K |
| Shopify Inc Cl A | SHOP | Shares | $6.5M | 55K |
| Abbvie Inc | ABBV | Shares | $4.5M | 21K |
| Applovin Corp Cl A | APP | Shares | $3.2M | 8K |
| Nvidia Corp | NVDA | Shares | $3.0M | 17K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Ge Aerospace | GE | Shares | $2.5M | 9K |
| Apple Inc | AAPL | Shares | $2.4M | 9K |
| Visa Inc Cl A | V | Shares | $2.0M | 7K |
| Nebius Group N V Cl A | Shares | $1.9M | 19K | |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Alphabet Inc Cl A | GOOGL | Shares | $1.9M | 7K |
| Costco Wholesale Corp | COST | Shares | $1.6M | 2K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 2K |
| Ge Vernova Llc | GEV | Shares | $1.4M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| Corning Inc | GLW | Shares | $1.3M | 9K |
| Goldman Sachs S&P 500 Premium Inco | GPIX | Shares | $1.2M | 24K |
| Meta Platforms Inc Cl A | META | Shares | $1.1M | 2K |
| Goldman Sachs Nasdaq 100 Premium I | GPIQ | Shares | $1.1M | 21K |
| Robinhood Markets Inc Cl A | HOOD | Shares | $1.1M | 15K |
| Coreweave Inc Cl A | CRWV | Shares | $1.0M | 13K |
| Simon Property Group Inc | SPG | Shares | $998K | 5K |
| Crowdstrike Holdings Inc Cl A | CRWD | Shares | $985K | 3K |
| Tjx Cos Inc | TJX | Shares | $979K | 6K |
| Abbott Laboratories | ABT | Shares | $931K | 9K |
| Five Below Inc | FIVE | Shares | $929K | 4K |
| Caterpillar Inc | CAT | Shares | $928K | 1K |
| Reddit Inc Cl A | RDDT | Shares | $926K | 7K |
| State Street Energy Select Sector | XLE | Shares | $762K | 12K |
| Netflix Inc | NFLX | Shares | $726K | 8K |
| Boeing Company | BA | Shares | $676K | 3K |
| Uber Technologies Inc | UBER | Shares | $648K | 9K |
| Alerian Mlp Etf | AMLP | Shares | $612K | 12K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $609K | 937 |
| Booking Holdings Inc | BKNG | Shares | $589K | 140 |
| Mastercard Inc Cl A | MA | Shares | $580K | 1K |
| Consolidated Edison Inc | ED | Shares | $553K | 5K |
| T-Mobile Us Inc | TMUS | Shares | $532K | 3K |
| Micron Technology Inc | MU | Shares | $499K | 1K |
| Duke Energy Corp | DUK | Shares | $451K | 3K |
| Arm Holdings Plc Spon Adr | ARM | Shares | $426K | 3K |
| Walmart Inc | WMT | Shares | $426K | 3K |
| Cummins Inc | CMI | Shares | $412K | 765 |
| Realty Income Corp | O | Shares | $409K | 7K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $401K | 5K |
| Global X Nasdaq 100 Covered Call E | QYLD | Shares | $379K | 22K |
| Schwab Short-Term U.S. Treasury Et | SCHO | Shares | $364K | 15K |
| Servicenow Inc | NOW | Shares | $364K | 3K |
| Restaurant Brands Intl Inc | QSR | Shares | $343K | 5K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $339K | 6K |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $330K | 3K |
| Cvs Health Corp | CVS | Shares | $314K | 4K |
| Exxon Mobil Corp | XOM | Shares | $306K | 2K |
| Mcdonalds Corp | MCD | Shares | $305K | 981 |
| Applied Digital Corp | APLD | Shares | $298K | 13K |
| Dominion Energy Inc | D | Shares | $287K | 5K |
| Ishares 3-7 Year Treasury Bond Etf | IEI | Shares | $283K | 2K |
| Yieldmax Nvda Option Income Strate | NVDY | Shares | $237K | 18K |
| Strategy Nasdaq 7 Handl Index Etf | HNDL | Shares | $221K | 10K |
| Nextera Energy Inc | NEE | Shares | $220K | 2K |
| Tesla Inc | TSLA | Shares | $208K | 560 |
| Ft Vest International Equity Moder | Shares | $206K | 8K | |
| Ishares 7-10 Year Treasury Bond Et | IEF | Shares | $203K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.