Managers / Q1 2026 · view latest →
Meadowbrook Wealth Management, LLC
CIK 0002090468 · 1042 FRANKLIN AVENUE, SUITE 110, GARDEN CITY, NY, 11530 · 8888885250
Reported Value
$75M
Q1 2026
Positions
65
Filings on Record
4
2025–present window
Filed
Apr 14, 2026
original filing
Summary
Meadowbrook Wealth Management, LLC reported $75M in U.S.-listed holdings across 65 positions for Q1 2026.
Its largest position, AMZN, represents 10.2% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 13.
Portfolio Metrics
Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+10.2%
Amazon Com
New / Exited
12 / 13
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.0% · $66M
- ETP · 9.3% · $7M
- REIT · 1.9% · $1M
- ADR · 0.6% · $425,853
- Other · 0.3% · $206,258
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COSTCOSTCO WHOLESALE CORP | NEW | +1.6K | 1.6K | +$2M | $2M |
| GEVGE VERNOVA LLC | NEW | +1.6K | 1.6K | +$1M | $1M |
| NFLXNETFLIX INC | NEW | +7.5K | 7.5K | +$725,644 | $725,644 |
| MUMICRON TECHNOLOGY INC | NEW | +1.5K | 1.5K | +$498,990 | $498,990 |
| ARMARM HOLDINGS PLC SPON ADR | NEW | +2.8K | 2.8K | +$425,853 | $425,853 |
| VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | NEW | +5.3K | 5.3K | +$400,945 | $400,945 |
| SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | NEW | +15.0K | 15.0K | +$364,366 | $364,366 |
| APLDAPPLIED DIGITAL CORP | NEW | +12.5K | 12.5K | +$297,533 | $297,533 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
65 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INChistory → | Large US Bl Eq | 10.20% | $8M | 37.0K |
| 2 | SHOPSHOPIFY INC CL Ahistory → | Large For Eq | 8.65% | $7M | 55.0K |
| 3 | ABBVABBVIE INChistory → | Large US Val Eq | 6.00% | $5M | 20.8K |
| 4 | APPAPPLOVIN CORP CL Ahistory → | Large US Gro Eq | 4.22% | $3M | 8.0K |
| 5 | NVDANVIDIA CORPhistory → | Large US Gro Eq | 3.99% | $3M | 17.3K |
| 6 | MSFTMICROSOFT CORPhistory → | Large US Bl Eq | 3.44% | $3M | 7.0K |
| 7 | GE AEROSPACE | Large US Gro Eq | 3.34% | $3M | 8.9K |
| 8 | AAPLAPPLE INChistory → | Large US Bl Eq | 3.16% | $2M | 9.4K |
| 9 | VVISA INC CL Ahistory → | Large US Bl Eq | 2.70% | $2M | 6.7K |
| 10 | NBISNEBIUS GROUP N V CL Ahistory → | Large For Eq | 2.54% | $2M | 18.5K |
| 11 | JPMJPMORGAN CHASE & COhistory → | Large US Val Eq | 2.53% | $2M | 6.5K |
| 12 | GOOGLALPHABET INC CL Ahistory → | Large US Bl Eq | 2.52% | $2M | 6.6K |
| 13 | COSTCOSTCO WHOLESALE CORPhistory → | Large US Bl Eq | 2.10% | $2M | 1.6K |
| 14 | AVGOBROADCOM INChistory → | Large US Gro Eq | 2.08% | $2M | 5.1K |
| 15 | LLYELI LILLY & COhistory → | Large US Gro Eq | 1.89% | $1M | 1.6K |
| 16 | GEVGE VERNOVA LLChistory → | Large US Gro Eq | 1.85% | $1M | 1.6K |
| 17 | GSGOLDMAN SACHS GROUP INChistory → | Large US Val Eq | 1.78% | $1M | 1.6K |
| 18 | GLWCORNING INChistory → | Large US Gro Eq | 1.68% | $1M | 9.3K |
| 19 | GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETFhistory → | Derivative Income | 1.58% | $1M | 23.8K |
| 20 | METAMETA PLATFORMS INC CL Ahistory → | Large US Bl Eq | 1.49% | $1M | 2.0K |
| 21 | GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFhistory → | Derivative Income | 1.40% | $1M | 21.4K |
| 22 | HOODROBINHOOD MARKETS INC CL Ahistory → | Mid Cap US Gro Eq | 1.39% | $1M | 15.2K |
| 23 | CRWVCOREWEAVE INC CL Ahistory → | Mid Cap US Gro Eq | 1.38% | $1M | 13.5K |
| 24 | SPGSIMON PROPERTY GROUP INChistory → | Mid Cap US Bl Eq | 1.32% | $997,936 | 5.3K |
| 25 | CRWDCROWDSTRIKE HOLDINGS INC CL Ahistory → | Large US Gro Eq | 1.31% | $985,395 | 2.5K |
| 26 | TJXTJX COS INChistory → | Large US Bl Eq | 1.30% | $978,642 | 6.1K |
| 27 | ABTABBOTT LABORATORIEShistory → | Large US Val Eq | 1.23% | $931,217 | 9.1K |
| 28 | FIVEFIVE BELOW INChistory → | Small US Gro Eq | 1.23% | $929,228 | 4.1K |
| 29 | CATCATERPILLAR INChistory → | Large US Bl Eq | 1.23% | $928,083 | 1.3K |
| 30 | RDDTREDDIT INC CL Ahistory → | Mid Cap US Gro Eq | 1.23% | $925,853 | 6.9K |
| 31 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETFhistory → | Large US Val Eq | 1.01% | $762,136 | 12.4K |
| 32 | NFLXNETFLIX INC | Large US Gro Eq | 0.96% | $725,644 | 7.5K |
| 33 | BABOEING COMPANY | Large US Gro Eq | 0.90% | $675,707 | 3.4K |
| 34 | UBERUBER TECHNOLOGIES INC | Large US Bl Eq | 0.86% | $647,658 | 9.0K |
| 35 | AMLPALERIAN MLP ETF | LP - Oil and Gas | 0.81% | $612,361 | 11.6K |
| 36 | SPYSTATE STREET SPDR S&P 500 ETF | Large US Bl Eq | 0.81% | $609,369 | 937 |
| 37 | BKNGBOOKING HOLDINGS INC | Large US Val Eq | 0.78% | $589,445 | 140 |
| 38 | MAMASTERCARD INC CL A | Large US Bl Eq | 0.77% | $579,606 | 1.2K |
| 39 | EDCONSOLIDATED EDISON INC | Mid Cap US Val Eq | 0.73% | $553,111 | 4.9K |
| 40 | TMUST-MOBILE US INC | Large US Val Eq | 0.70% | $531,796 | 2.5K |
| 41 | MUMICRON TECHNOLOGY INC | Large US Bl Eq | 0.66% | $498,990 | 1.5K |
| 42 | DUKDUKE ENERGY CORP | Large US Val Eq | 0.60% | $451,219 | 3.4K |
| 43 | ARMARM HOLDINGS PLC SPON ADR | Large For Eq | 0.56% | $425,853 | 2.8K |
| 44 | WMTWALMART INC | Large US Bl Eq | 0.56% | $425,535 | 3.4K |
| 45 | CMICUMMINS INC | Mid Cap US Gro Eq | 0.55% | $411,585 | 765 |
| 46 | OREALTY INCOME CORP | Mid Cap US Bl Eq | 0.54% | $408,866 | 6.7K |
| 47 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | US Treasury | 0.53% | $400,945 | 5.3K |
| 48 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | 0.50% | $379,015 | 22.1K |
| 49 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | US Treasury | 0.48% | $364,366 | 15.0K |
| 50 | NOWSERVICENOW INC | Large US Gro Eq | 0.48% | $364,357 | 3.5K |
| 51 | QSRRESTAURANT BRANDS INTL INC | Mid-Cap Foreign Equity | 0.45% | $342,896 | 4.6K |
| 52 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | 0.45% | $339,449 | 6.1K |
| 53 | SPMOINVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | 0.44% | $329,514 | 2.9K |
| 54 | CVSCVS HEALTH CORP | Large US Val Eq | 0.42% | $314,213 | 4.4K |
| 55 | EXMOCEXXON MOBIL CORP | Large US Val Eq | 0.41% | $306,236 | 1.8K |
| 56 | MCDMCDONALDS CORP | Large US Bl Eq | 0.40% | $304,885 | 981 |
| 57 | APLDAPPLIED DIGITAL CORP | Small US Gro Eq | 0.39% | $297,533 | 12.5K |
| 58 | DDOMINION ENERGY INC | Mid Cap US Val Eq | 0.38% | $287,463 | 4.7K |
| 59 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | US Treasury | 0.38% | $283,098 | 2.4K |
| 60 | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | 0.31% | $237,339 | 18.3K |
| 61 | STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | 0.29% | $220,584 | 10.1K |
| 62 | NEENEXTERA ENERGY INC | Large US Val Eq | 0.29% | $219,661 | 2.4K |
| 63 | TSLATESLA INC | Large US Gro Eq | 0.28% | $208,180 | 560 |
| 64 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | 0 | 0.27% | $206,258 | 8.0K |
| 65 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | US Treasury | 0.27% | $202,810 | 2.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.