SEC 13F Intelligence

Managers / Q2 2026

Meadowbrook Wealth Management, LLC

CIK 0002090468 · 1042 FRANKLIN AVENUE, SUITE 110, GARDEN CITY, NY, 11530 · 8888885250

Reported Value
$93M
Q2 2026
Positions
81
Filings on Record
4
2025–present window
Filed
Jul 6, 2026
original filing

Summary

Meadowbrook Wealth Management, LLC reported $93M in U.S.-listed holdings across 81 positions for Q2 2026.

Its largest position, AMZN, represents 9.6% of the portfolio.

Compared with Q1 2026, the fund opened 23 new positions and exited 7.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+9.6%
Amazon Com
New / Exited
23 / 7
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
Q3 ’25: $96MQ3 ’25Q4 ’25: $88MQ4 ’25Q1 ’26: $75MQ1 ’26Q2 ’26: $93MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%ETP: 9.1%Closed-End Fund: 3.4%REIT: 2.1%PUBLIC: 0.6%Other: 1.0%
  • Common Stock · 83.7% · $78M
  • ETP · 9.1% · $8M
  • Closed-End Fund · 3.4% · $3M
  • REIT · 2.1% · $2M
  • PUBLIC · 0.6% · $577,926
  • Other · 1.0% · $938,609

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDIPIMCO DYNAMIC INCOME FUNDNEW+110.6K110.6K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+10.1K10.1K+$1M$1M
COFCAPITAL ONE FINANCIAL CORPNEW+4.1K4.1K+$841,196$841,196
ETNEATON CORP PLCNEW+1.8K1.8K+$752,466$752,466
SBUXSTARBUCKS CORPNEW+5.7K5.7K+$586,738$586,738
RLJ LODGING TR CUML CONV PFD SER ANEW+23.4K23.4K+$577,926$577,926
PDOPIMCO DYNAMIC INCOME OPPORTUNITIES FUNDNEW+43.3K43.3K+$573,760$573,760
MRVLMARVELL TECHNOLOGY INCNEW+2.0K2.0K+$548,181$548,181

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INChistory →Large US Bl Eq9.61%$9M37.4K
2SHOPSHOPIFY INC CL Ahistory →Large For Eq6.72%$6M54.6K
3NBISNEBIUS GROUP N V CL Ahistory →Large For Eq6.36%$6M21.4K
4AAPLAPPLE INChistory →Large US Bl Eq5.70%$5M18.3K
5APPAPPLOVIN CORP CL Ahistory →Large US Gro Eq4.44%$4M8.0K
6LLYELI LILLY & COhistory →Large US Gro Eq4.22%$4M3.3K
7ABBVABBVIE INChistory →Large US Val Eq3.54%$3M13.1K
8GOOGLALPHABET INC CL Ahistory →Large US Bl Eq2.66%$2M6.9K
9GE AEROSPACELarge US Bl Eq2.52%$2M6.3K
10VVISA INC CL Ahistory →Large US Bl Eq2.46%$2M6.7K
11MSFTMICROSOFT CORPhistory →Large US Bl Eq2.45%$2M6.1K
12GSGOLDMAN SACHS GROUP INChistory →Large US Val Eq2.43%$2M2.2K
13JPMJPMORGAN CHASE & COhistory →Large US Val Eq2.26%$2M6.4K
14CRWDCROWDSTRIKE HOLDINGS INC CL Ahistory →Large US Gro Eq2.09%$2M2.5K
15NVDANVIDIA CORPhistory →Large US Gro Eq2.03%$2M9.5K
16PDIPIMCO DYNAMIC INCOME FUNDhistory →Strategic Income1.99%$2M110.6K
17HOODROBINHOOD MARKETS INC CL Ahistory →Mid Cap US Gro Eq1.98%$2M16.9K
18AVGOBROADCOM INChistory →Large US Gro Eq1.96%$2M4.9K
19SPGSIMON PROPERTY GROUP INChistory →Mid Cap US Bl Eq1.71%$2M7.1K
20PLTRPALANTIR TECHNOLOGIES INC CL Ahistory →Large US Gro Eq1.37%$1M10.1K
21GPIXGOLDMAN SACHS S&P 500 PREMIUM INCOME ETFhistory →Derivative Income1.36%$1M22.8K
22GPIQGOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFhistory →Derivative Income1.34%$1M21.4K
23RDDTREDDIT INC CL Ahistory →Mid Cap US Gro Eq1.30%$1M6.1K
24CRWVCOREWEAVE INC CL Ahistory →Mid Cap US Bl Eq1.23%$1M13.3K
25METAMETA PLATFORMS INC CL Ahistory →Large US Bl Eq1.04%$962,2691.6K
26TJXTJX COS INCLarge US Bl Eq0.98%$912,3386.0K
27COFCAPITAL ONE FINANCIAL CORPLarge US Val Eq0.91%$841,1964.1K
28CATCATERPILLAR INCLarge US Bl Eq0.89%$827,827835
29ABTABBOTT LABORATORIESLarge US Val Eq0.88%$820,4028.9K
30ETNEATON CORP PLCLarge For Eq0.81%$752,4661.8K
31SPYSTATE STREET SPDR S&P 500 ETFLarge US Bl Eq0.75%$698,777937
32AMLPALERIAN MLP ETFLP - Oil and Gas0.72%$665,02012.9K
33MAMASTERCARD INC CL ALarge US Bl Eq0.69%$642,6011.2K
34SBUXSTARBUCKS CORPLarge US Bl Eq0.63%$586,7385.7K
35RLJ LODGING TR CUML CONV PFD SER APreferred Stock0.62%$577,92623.4K
36PDOPIMCO DYNAMIC INCOME OPPORTUNITIES FUNDInt Long HY Bond0.62%$573,76043.3K
37UBERUBER TECHNOLOGIES INCLarge US Val Eq0.61%$561,9527.7K
38DUKDUKE ENERGY CORPLarge US Val Eq0.60%$557,9164.4K
39MRVLMARVELL TECHNOLOGY INCLarge US Gro Eq0.59%$548,1812.0K
40BKNGBOOKING HOLDINGS INCLarge US Val Eq0.59%$547,9203.0K
41CBRLCRACKER BARREL OLD COUNTRY STORE INCSmall US Val Eq0.57%$530,1179.6K
42CMICUMMINS INCLarge US Bl Eq0.56%$521,975765
43EVNEATON VANCE MUNICIPAL INCOME TRUSTLong Muni Bond0.54%$502,27144.8K
44XLESTATE STREET ENERGY SELECT SECTOR SPDR ETFSector0.53%$495,6229.4K
45GFSGLOBALFOUNDRIES INCMid-Cap Foreign Equity0.53%$488,0946.3K
46MUMICRON TECHNOLOGY INCLarge US Gro Eq0.51%$476,913462
47SPMOINVESCO S&P 500 MOMENTUM ETFLarge US Bl Eq0.48%$448,4482.9K
48ETENERGY TRANSFER LTD PARTNERSHIPMid Cap US Val Eq0.48%$447,67523.5K
49OREALTY INCOME CORPMid Cap US Val Eq0.44%$408,1976.6K
50QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFDerivative Income0.44%$404,54122.1K
51IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETFSector0.41%$383,1614.1K
52EDCONSOLIDATED EDISON INCMid Cap US Val Eq0.40%$375,7883.4K
53CGMSCAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETFStrategic Income0.38%$352,42812.9K
54APLDAPPLIED DIGITAL CORPSmall US Gro Eq0.38%$352,2879.9K
55NOWSERVICENOW INCLarge US Gro Eq0.38%$350,1983.3K
56JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFDerivative Income0.38%$350,0035.8K
57FNGGDIREXION DAILY NYSE FANG BULL 2X ETFLarge US Equity0.37%$339,9211.5K
58SCHOSCHWAB SHORT-TERM U.S. TREASURY ETFETF0.36%$335,04413.9K
59QSRRESTAURANT BRANDS INTL INCLarge For Eq0.36%$331,5744.6K
60KMBKIMBERLY CLARK CORPMid Cap US Val Eq0.34%$312,0322.8K
61WMTWALMART INCLarge US Bl Eq0.32%$294,2492.7K
62SMHVANECK SEMICONDUCTOR ETFSector0.32%$293,478473
63CVSCVS HEALTH CORPLarge US Val Eq0.31%$290,8482.8K
64IEIISHARES 3-7 YEAR TREASURY BOND ETFETF0.30%$279,5422.4K
65NAVITAS SEMICONDUCTOR CORPSmall US Val Eq0.30%$275,22516.6K
66MCDMCDONALDS CORPLarge US Val Eq0.28%$264,311981
67COSTCOSTCO WHOLESALE CORPLarge US Bl Eq0.28%$263,531285
68BABOEING COMPANYLarge US Gro Eq0.28%$255,7391.2K
69EXMOCEXXON MOBIL CORPLarge US Val Eq0.26%$245,9851.8K
70PDXPIMCO DYNAMIC INCOME STRATEGYTactical0.26%$245,23211.7K
71DDOMINION ENERGY INCMid Cap US Val Eq0.26%$244,0443.6K
72ARKKARK INNOVATION ETFSector0.25%$234,5002.9K
73URIUNITED RENTALS INCMid Cap US Bl Eq0.25%$230,134207
74STRATEGY NASDAQ 7 HANDL INDEX ETFUS Bal / Asset Alloc0.25%$229,72810.1K
75YIELDMAX NVDA OPTION INCOME STRATEGY ETFDerivative Income0.24%$226,36818.3K
76ALLALLSTATE CORPMid Cap US Bl Eq0.24%$218,808900
77FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNEETF0.23%$215,7098.0K
78AMKRAMKOR TECHNOLOGY INCMid Cap US Bl Eq0.23%$215,5732.7K
79TSLATESLA INCLarge US Bl Eq0.22%$206,271485
80NEENEXTERA ENERGY INCLarge US Val Eq0.22%$204,2652.4K
81IEFISHARES 7-10 YEAR TREASURY BOND ETFETF0.22%$200,0052.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$93M81Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$75M65Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$88M66Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$96M84Oct 9, 202513F-HRchanges · EDGAR ↗

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 ↗.