Meadowbrook Wealth Management, LLC

Meadowbrook Wealth Management, LLC reported 72 holdings worth US$95.4M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Meadowbrook Wealth Management, LLC reported 72 holdings worth US$95.4M as of Sep 30, 2026. Largest: Amazon.com, Inc., Shopify Inc. and Apple Inc. Filed Oct 8, 2026 (Form 13F).

Holdings
72
Value as reported
US$95.4M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.37,163US$9.26M9.7%
Shopify Inc.53,104US$7.88M8.3%
Apple Inc17,736US$5.91M6.2%
Abbvie Inc.15,184US$3.97M4.2%
Meta Platforms, Inc.4,652US$3.37M3.5%
Microsoft Corp.6,336US$3.25M3.4%
Crowdstrike Holdings, Inc.12,206US$3.23M3.4%
Eli Lilly And Company2,407US$2.79M2.9%
Nvidia Corporation10,619US$2.43M2.5%
Visa Inc.6,682US$2.4M2.5%
Robinhood Markets, Inc.19,758US$2.22M2.3%
Jp Morgan Chase & Co.6,618US$2.19M2.3%
Alphabet Inc (google) Class C6,100US$2.1M2.2%
Goldman Sachs Group, Inc. (the)1,994US$1.8M1.9%
Broadcom Inc.4,940US$1.73M1.8%
Altria Group, Inc.25,583US$1.72M1.8%
Palantir Technologies Inc.8,596US$1.61M1.7%
Ge Aerospace4,795US$1.5M1.6%
Space Exploration Technologies Corp8,802US$1.33M1.4%
Simon Property Group, Inc.5,230US$1.05M1.1%
Coreweave, Inc.10,976US$956K1.0%
Abbott Laboratories9,000US$889K0.93%
Merck & Company, Inc.6,402US$878K0.92%
Servicenow, Inc.6,205US$832K0.87%
Micron Technology, Inc.730US$778K0.81%
Tjx Companies, Inc. (the)5,628US$745K0.78%
Reddit, Inc.5,122US$730K0.76%
Applovin Corporation2,492US$724K0.76%
Citigroup, Inc.5,578US$722K0.76%
Rlj Lodging Trust27,780US$668K0.70%
Philip Morris International Inc3,490US$666K0.70%
Mastercard Incorporated1,155US$637K0.67%
Sk Hynix Inc.3,341US$615K0.64%
Advanced Micro Devices Inc972US$595K0.62%
Caterpillar, Inc.720US$584K0.61%
Booking Holdings Inc. Common Stock3,000US$489K0.51%
Energy Transfer Lp23,500US$465K0.49%
Duke Energy Corporation (holding Company)3,911US$446K0.47%
Palo Alto Networks, Inc.1,101US$437K0.46%
Uber Technologies, Inc.5,818US$399K0.42%
Cummins Inc.725US$375K0.39%
Johnson & Johnson1,387US$367K0.38%
Costco Wholesale Corporation397US$361K0.38%
Realty Income Corporation6,603US$359K0.38%
Consolidated Edison, Inc.3,387US$346K0.36%
Cracker Barrel Old Country Store, Inc.6,525US$343K0.36%
Restaurant Brands International Inc.4,640US$330K0.35%
Exxon Mobil Corporation1,805US$294K0.31%
Dollar General Corporation2,405US$288K0.30%
Walmart Inc.2,764US$287K0.30%
Cvs Health Corporation2,500US$214K0.22%
United Rentals, Inc.207US$207K0.22%
Applied Digital Corporation8,258US$201K0.21%
Capital One Financial Corporation0US$00.00%
Starbucks Corporation0US$00.00%
Marvell Technology, Inc.0US$00.00%
Globalfoundries Inc.0US$00.00%
Kimberly-clark Corporation0US$00.00%
Mcdonald's Corporation0US$00.00%
Boeing Company (the)0US$00.00%
Dominion Energy, Inc.0US$00.00%
Allstate Corporation (the)0US$00.00%
Amkor Technology, Inc.0US$00.00%
Tesla, Inc.0US$00.00%
Nextera Energy, Inc.0US$00.00%

Source

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