Q3 2026 13F · SEC CIK 2090468

Meadowbrook Wealth Management, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $95.4M
Reported positions: 72
Holdings vs S&P 500, 3 yrs: —
Assets under management: $110.1M

Meadowbrook Wealth Management, LLC is a wealth manager that reported 72 positions worth $95.4M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Amazon Com Inc (AMZN, 9.7%), Shopify Inc (SHOP, 8.3%), Apple Inc (AAPL, 6.2%).

Meadowbrook Wealth Management, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Meadowbrook Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	9.7%	9.6%	37,163	-0.7%	$9.3M
SHOPShopify Inc	8.3%	6.7%	53,104	-2.8%	$7.9M
AAPLApple Inc	6.2%	5.7%	17,736	-3.0%	$5.9M
NBISNebius Group N.v.	6.0%	6.4%	24,389	+14.0%	$5.8M
ABBVAbbvie Inc	4.2%	3.5%	15,184	+16.3%	$4.0M
METAMeta Platforms Inc	3.5%	1.0%	4,652	+196.3%	$3.4M
MSFTMicrosoft Corp	3.4%	2.4%	6,336	+4.0%	$3.2M
CRWDCrowdstrike Hldgs Inc	3.4%	2.1%	12,206	+378.9%	$3.2M
LLYEli Lilly & Co	2.9%	4.2%	2,407	-26.3%	$2.8M
NVDANvidia Corporation	2.5%	2.0%	10,619	+11.3%	$2.4M
VVisa Inc	2.5%	2.5%	6,682	+0.4%	$2.4M
HOODRobinhood Mkts Inc	2.3%	2.0%	19,758	+17.0%	$2.2M
JPMJpmorgan Chase & Co	2.3%	2.3%	6,618	+3.0%	$2.2M
GOOGLAlphabet Inc	2.2%	2.7%	6,100	-11.7%	$2.1M
GSGoldman Sachs Group Inc	1.9%	2.4%	1,994	-10.7%	$1.8M
AVGOBroadcom Inc	1.8%	2.0%	4,940	+0.0%	$1.7M
MOAltria Group Inc	1.8%	—	25,583	—	$1.7M
PLTRPalantir Technologies Inc	1.7%	1.4%	8,596	-14.9%	$1.6M
PDIPimco Dynamic Income Fd	1.6%	2.0%	107,760	-2.5%	$1.5M
GEGe Aerospace	1.6%	2.5%	4,795	-23.3%	$1.5M
GPIXGoldman Sachs ETF Tr	1.4%	1.4%	24,005	+5.1%	$1.3M
SPCXSpace Exploration Techn Corp	1.4%	—	8,802	—	$1.3M
GPIQGoldman Sachs ETF Tr	1.3%	1.3%	21,787	+1.7%	$1.3M
SPGSimon Ppty Group Inc New	1.1%	1.7%	5,230	-26.4%	$1.0M
CRWVCoreweave Inc	1.0%	1.2%	10,976	-17.4%	$956K
ABTAbbott Laboratories	0.9%	0.9%	9,000	+1.1%	$889K
MRKMerck & Co Inc	0.9%	—	6,402	—	$878K
NOWServicenow Inc	0.9%	—	6,205	—	$832K
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	1,087	+16.0%	$829K
MUMicron Technology Inc	0.8%	0.5%	730	+58.0%	$778K
XLESelect Sector Spdr Tr	0.8%	0.5%	12,241	+30.4%	$753K
TJXTjx Cos Inc New	0.8%	1.0%	5,628	-6.6%	$745K
RDDTReddit Inc	0.8%	1.3%	5,122	-16.2%	$730K
APPApplovin Corp	0.8%	4.4%	2,492	-68.8%	$724K
CCitigroup Inc	0.8%	—	5,578	—	$722K
AMLPAlps ETF Tr	0.8%	0.7%	13,833	+7.4%	$718K
RLJ-PARlj Lodging Tr	0.7%	0.6%	27,780	+18.9%	$668K
PMPhilip Morris Intl Inc	0.7%	—	3,490	—	$666K
MAMastercard Incorporated	0.7%	0.7%	1,155	-6.1%	$637K
SKHYVSk Hynix Inc	0.6%	—	3,341	—	$615K
AMDAdvanced Micro Devices Inc	0.6%	—	972	—	$595K
CATCaterpillar Inc	0.6%	0.9%	720	-13.8%	$584K
JEPQJ P Morgan Exchange Traded F	0.5%	—	8,134	—	$498K
BKNGBooking Holdings Inc	0.5%	0.6%	3,000	+0.0%	$489K
ETPCEnergy Transfer L P	0.5%	0.5%	23,500	+0.0%	$465K
EVNEaton Vance Muni Income Trus	0.5%	0.5%	49,947	+11.5%	$462K
DUKDuke Energy Corp New	0.5%	0.6%	3,911	-11.8%	$446K
PDOPimco Dynamic Income Oprnts	0.5%	0.6%	37,020	-14.4%	$439K
PANWPalo Alto Networks Inc	0.5%	—	1,101	—	$437K
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.5%	2,827	-2.1%	$429K

What Meadowbrook Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$95.4M	72
Q2 2026	$92.9M	81
Q1 2026	$75.5M	65
Q4 2025	$87.6M	66
Q3 2025	$96.2M	84

Questions about Meadowbrook Wealth Management, LLC's portfolio

What stocks does Meadowbrook Wealth Management, LLC own?

Meadowbrook Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 72 positions worth $95.4M. The largest are Amazon Com Inc (AMZN) at 9.7%, Shopify Inc (SHOP) at 8.3%, Apple Inc (AAPL) at 6.2%, Nebius Group N.v. (NBIS) at 6.0% and Abbvie Inc (ABBV) at 4.2%.

What did Meadowbrook Wealth Management, LLC buy last quarter?

In Q3 2026, Meadowbrook Wealth Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+378.9% shares), Meta Platforms Inc (META) (+196.3% shares) and Micron Technology Inc (MU) (+58.0% shares), compared with its Q2 2026 filing.

What did Meadowbrook Wealth Management, LLC sell last quarter?

In Q3 2026, Meadowbrook Wealth Management, LLC cut from its top 50 Capital One Finl Corp (COF), cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Starbucks Corp (SBUX), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Marvell Technology Inc (MRVL), Applovin Corp (APP) (-68.8% shares), Simon Ppty Group Inc New (SPG) (-26.4% shares) and Eli Lilly & Co (LLY) (-26.3% shares), compared with its Q2 2026 filing.

When is Meadowbrook Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Meadowbrook Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Meadowbrook Wealth Management, LLC manage?

Meadowbrook Wealth Management, LLC reported $110.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $95.4M.