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Meadowbrook Wealth Management 13F Portfolio

Portfolio Manager
Meadowbrook Wealth Management LLC
Performance
+5.00% (2026 Q3)
AUM (13F)
$95.43M
# of Holdings
72
Performance Rank
N/A
Allocation (Top 20)
69.81%
Latest filing
Q3 2026

Meadowbrook Wealth Management LLC Holdings Map

Top 50 Meadowbrook Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON.COM INC
9.7%37.2K$9.3M
-0.73%(-272)
2025-Q3: 40.1K shares2025-Q4: 40.6K shares2026-Q1: 37.0K shares2026-Q2: 37.4K shares2026-Q3: 37.2K shares
$219.55(+19.54%)
2026-09-30
SHOP
SHOPIFY INC CL A
8.25%53.1K$7.9M
-2.76%(-1.51K)
2025-Q3: 58.0K shares2025-Q4: 57.8K shares2026-Q1: 55.0K shares2026-Q2: 54.6K shares2026-Q3: 53.1K shares
$131.98(+29.61%)
2026-09-30
AAPL
APPLE INC
6.19%17.7K$5.9M
-3.02%(-553)
2025-Q3: 4.5K shares2025-Q4: 4.6K shares2026-Q1: 9.4K shares2026-Q2: 18.3K shares2026-Q3: 17.7K shares
$258.32(+32.76%)
2026-09-30
NBIS
NEBIUS GROUP N V CL A
6.03%24.4K$5.8M
+14.02%(+3.00K)
2025-Q3: 22.1K shares2025-Q4: 17.5K shares2026-Q1: 18.5K shares2026-Q2: 21.4K shares2026-Q3: 24.4K shares
$117.27(+45.17%)
2026-09-30
ABBV
ABBVIE INC
4.16%15.2K$4.0M
+16.32%(+2.13K)
2025-Q3: 16.6K shares2025-Q4: 21.6K shares2026-Q1: 20.8K shares2026-Q2: 13.1K shares2026-Q3: 15.2K shares
$219.62(+28.71%)
2026-09-30
META
META PLATFORMS INC CL A
3.54%4.7K$3.4M
+196.31%(+3.08K)
2025-Q3: 2.0K shares2025-Q4: 1.5K shares2026-Q1: 2.0K shares2026-Q2: 1.6K shares2026-Q3: 4.7K shares
$665.88(+5.94%)
2026-09-30
MSFT
MICROSOFT CORP
3.41%6.3K$3.2M
+4.02%(+245)
2025-Q3: 6.1K shares2025-Q4: 5.9K shares2026-Q1: 7.0K shares2026-Q2: 6.1K shares2026-Q3: 6.3K shares
$492.90(+8.24%)
2026-09-30
CRWD
CROWDSTRIKE HOLDINGS INC CL A
3.39%12.2K$3.2M
+19.71%(+2.01K)
2025-Q3: 12.1K shares2025-Q4: 12.0K shares2026-Q1: 10.1K shares2026-Q2: 10.2K shares2026-Q3: 12.2K shares
$453.28(-49.68%)
2026-09-30
LLY
ELI LILLY & CO
2.92%2.4K$2.8M
-26.35%(-861)
2025-Q3: 1.2K shares2025-Q4: 3.3K shares2026-Q1: 1.6K shares2026-Q2: 3.3K shares2026-Q3: 2.4K shares
$958.23(+29.44%)
2026-09-30
NVDA
NVIDIA CORP
2.54%10.6K$2.4M
+11.32%(+1.08K)
2025-Q3: 29.8K shares2025-Q4: 22.9K shares2026-Q1: 17.3K shares2026-Q2: 9.5K shares2026-Q3: 10.6K shares
$176.55(+22.96%)
2026-09-30

About Meadowbrook Wealth Management LLCโ€™s portfolio

Meadowbrook Wealth Management LLC reports $95.43M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (9.7%), SHOP (8.3%) and AAPL (6.2%). The top 20 holdings account for 69.81% of reported assets. Its disclosed equity book has returned +0.02% cumulatively over 4 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AMZN โ€” 10.6% ($9.26M)SHOP โ€” 9.0% ($7.88M)AAPL โ€” 6.8% ($5.91M)NBIS โ€” 6.6% ($5.75M)ABBV โ€” 4.5% ($3.97M)META โ€” 3.9% ($3.37M)MSFT โ€” 3.7% ($3.25M)CRWD โ€” 3.7% ($3.23M)LLY โ€” 3.2% ($2.79M)NVDA โ€” 2.8% ($2.43M)Other โ€” 45.3% ($39.61M)
55%in top 10
  • AMZN10.6%
  • SHOP9.0%
  • AAPL6.8%
  • NBIS6.6%
  • ABBV4.5%
  • META3.9%
  • MSFT3.7%
  • CRWD3.7%
  • LLY3.2%
  • NVDA2.8%
  • Other45.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
MOALTRIA GROUP INC1.8%
MRKMERCK & COMPANY INC0.9%
CCITIGROUP INC0.8%
PMPHILIP MORRIS INTL INC0.7%
+2 opened
Added to
20
METAMETA PLATFORMS INC CL A+196.3%
NBISNEBIUS GROUP N V CL A+14.0%
ABBVABBVIE INC+16.3%
CRWDCROWDSTRIKE HOLDINGS INC CL A+19.7%
+16 more
Trimmed
20
APPAPPLOVIN CORP CL A-68.8%
LLYELI LILLY & CO-26.3%
GEGE AEROSPACE-23.3%
SPGSIMON PROPERTY GROUP INC-26.4%
+16 more

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Source filings

Holdings on this page are parsed from Meadowbrook Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2090468). View Meadowbrook Wealth Management LLCโ€™s 13F filings on SEC

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