Investor
Meadowbrook Advisors Group, LLC
CIK 0002119283 · filed 2026-04-16 · SEC filing
13F book
$168.3M
Positions
136
10 new · 6 sold
Largest name
8.3%
Apple Inc. · AAPL
Est. mark
−$4.39M
Price effect on 126 names still held. Flow −$5.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 54.8K | $13.9M | 8.3% | −$990.3K | Cut−$2.09M |
| Vanguard Tax-Managed Fds | — | 109.2K | $7M | 4.2% | $175.8K | Cut$107.4K |
| Microsoft Corp | MSFT | 15.1K | $5.6M | 3.3% | −$1.72M | Cut−$1.82M |
| Visa Inc. | V | 15.6K | $4.71M | 2.8% | −$735.5K | Added−$616.1K |
| Alphabet Inc | — | 15.4K | $4.42M | 2.6% | −$387.3K | Added−$339.8K |
| Exxon Mobil Corp | — | 22.3K | $3.79M | 2.3% | $1.1M | Cut$932.4K |
| Vanguard Intl Equity Index F | — | 67.8K | $3.66M | 2.2% | $19.7K | Cut$14.2K |
| Jpmorgan Chase & Co. | — | 10.9K | $3.22M | 1.9% | −$307K | Cut−$585.8K |
| Nvidia Corp | NVDA | 17.4K | $3.03M | 1.8% | −$207.9K | Added−$174.8K |
| Autozone Inc | AZO | 869 | $2.94M | 1.7% | −$11.9K | Cut−$56K |
| Walmart Inc. | WMT | 22.6K | $2.81M | 1.7% | $291.4K | Cut$99.5K |
| Invesco Exch Traded Fd Tr Ii | — | 117.6K | $2.7M | 1.6% | −$24.7K | Cut−$49.3K |
| Amazon Com Inc | AMZN | 12.7K | $2.64M | 1.6% | −$270.4K | Added−$125.5K |
| Coca Cola Co | KO | 34.4K | $2.62M | 1.6% | $211.4K | Cut$40.1K |
| Vanguard Scottsdale Fds | — | 34K | $2.54M | 1.5% | −$38.4K | Cut−$99.8K |
| Nextera Energy Inc | — | 26.3K | $2.44M | 1.5% | $331K | Cut$138.2K |
| Unitedhealth Group Inc | UNH | 8.99K | $2.43M | 1.4% | −$432K | Added$36.1K |
| International Business Machs | — | 9.7K | $2.35M | 1.4% | −$522.2K | Cut−$534.9K |
| Morgan Stanley | — | 14K | $2.3M | 1.4% | −$181.4K | Cut−$416.6K |
| Progressive Corp | — | 11.4K | $2.26M | 1.3% | −$311.1K | Added−$140.6K |
| General Dynamics Corp | GD | 6.48K | $2.22M | 1.3% | $42.5K | Cut−$154.1K |
| Ishares Tr | — | 3.31K | $2.16M | 1.3% | −$105.2K | Cut−$135.3K |
| Home Depot, Inc. | HD | 6.56K | $2.16M | 1.3% | −$99.7K | Cut−$263.2K |
| Cme Group Inc. | CME | 7.23K | $2.14M | 1.3% | $161.1K | Cut−$29.3K |
| Hershey Co | HSY | 10K | $2.08M | 1.2% | $259.5K | Cut$53.9K |
| Amgen Inc | AMGN | 5.84K | $2.05M | 1.2% | $143.2K | Cut−$46.3K |
| Oreilly Automotive Inc | — | 21.7K | $2M | 1.2% | $23.8K | Cut−$5.74K |
| AbbVie Inc. | ABBV | 9.01K | $1.96M | 1.2% | −$99K | Added−$97.3K |
| Ecolab Inc. | ECL | 7.34K | $1.95M | 1.2% | $25.7K | Cut−$132.4K |
| Southern Co | — | 20K | $1.93M | 1.1% | $186.2K | Cut$7.59K |
| Texas Instrs Inc | — | 9.78K | $1.9M | 1.1% | $201.9K | Cut$146.1K |
| Air Prods & Chems Inc | — | 6.28K | $1.82M | 1.1% | $272.8K | Cut$132.3K |
| Tjx Cos Inc New | — | 11.2K | $1.79M | 1.1% | $68.4K | Cut$65K |
| Honeywell Intl Inc | — | 7.93K | $1.79M | 1.1% | $245.4K | Cut$97.3K |
| Mcdonalds Corp | MCD | 5.7K | $1.77M | 1.1% | $29.4K | Cut−$145.7K |
| Medtronic Plc | MDT | 20.3K | $1.76M | 1.0% | −$190.9K | Cut−$397.8K |
| Mastercard Inc | MA | 3.48K | $1.74M | 1.0% | −$247.5K | Cut−$264.6K |
| Johnson & Johnson | JNJ | 7.1K | $1.74M | 1.0% | $266.1K | Cut$172.4K |
| Procter And Gamble Co | PG | 11.9K | $1.71M | 1.0% | $13.4K | Cut−$92.4K |
| Ross Stores, Inc. | ROST | 6.97K | $1.51M | 0.9% | $254.5K | Cut−$742.1K |
| Meta Platforms, Inc. | META | 2.54K | $1.45M | 0.9% | −$200.4K | Added−$52.2K |
| Broadcom Inc. | AVGO | 4.65K | $1.44M | 0.9% | −$154.5K | Added−$21.7K |
| Arch Cap Group Ltd | — | 14.1K | $1.35M | 0.8% | $962 | Added$31.4K |
| Analog Devices Inc | ADI | 4.22K | $1.34M | 0.8% | $198.1K | Cut$185.9K |
| Vaneck Etf Trust | — | 76.8K | $1.34M | 0.8% | −$6.99K | Cut−$28.7K |
| Berkshire Hathaway Inc Del | — | 2.74K | $1.31M | 0.8% | −$56.2K | Added$107.7K |
| Merck & Co., Inc. | MRK | 10.4K | $1.25M | 0.7% | $156.7K | Cut$39.9K |
| Expeditors Intl Wash Inc | — | 8.71K | $1.25M | 0.7% | −$50.4K | Cut−$72K |
| Dominos Pizza Inc | DPZ | 3.28K | $1.18M | 0.7% | −$190.1K | Cut−$211.4K |
| Disney Walt Co | — | 11.8K | $1.13M | 0.7% | −$204.8K | Cut−$227.4K |
| Spdr Gold Tr | — | 2.52K | $1.09M | 0.6% | $74.8K | Added$213.8K |
| Moodys Corp | — | 2.46K | $1.07M | 0.6% | −$183.8K | Cut−$219.6K |
| Dbx Etf Tr | — | 29.7K | $1.07M | 0.6% | −$19.9K | Cut−$66.3K |
| Truist Finl Corp | — | 22.6K | $1.04M | 0.6% | −$73.2K | Cut−$186K |
| Fastenal Co | FAST | 22.1K | $1.02M | 0.6% | $138.5K | Cut$123.5K |
| Amphenol Corp New | — | 7.5K | $947.1K | 0.6% | −$65.9K | Cut−$85.3K |
| Taiwan Semiconductor Mfg Ltd | — | 2.58K | $872.6K | 0.5% | $87.9K | Cut$51.8K |
| RTX Corp | RTX | 4.46K | $859.4K | 0.5% | $41.8K | Added$52.4K |
| Oracle Corp | — | 5.57K | $818.7K | 0.5% | −$266K | Cut−$272.6K |
| Cummins Inc | CMI | 1.51K | $810.3K | 0.5% | $41.5K | Cut−$1.06M |
| Spdr Series Trust | — | 17K | $770.6K | 0.5% | −$6.29K | Held |
| Applied Matls Inc | — | 2.25K | $768.3K | 0.5% | $185.3K | Added$206.8K |
| Nvr Inc | NVR | 116 | $764.4K | 0.5% | −$81.5K | Cut−$103.4K |
| Palo Alto Networks Inc | PANW | 4.72K | $756.4K | 0.4% | −$110.3K | Added−$94.2K |
| Northrop Grumman Corp | — | 1.1K | $749.8K | 0.4% | $123.1K | Cut$122.6K |
| Ishares Tr | — | 10.3K | $692.5K | 0.4% | $15.7K | Cut$5.86K |
| Vanguard Index Fds | — | 1.13K | $676.5K | 0.4% | −$33.5K | Held |
| Eli Lilly & Co | LLY | 709 | $652.1K | 0.4% | −$109.8K | Cut−$112K |
| Uber Technologies, Inc | UBER | 8.99K | $646.9K | 0.4% | −$88K | Cut−$90.7K |
| ServiceNow, Inc. | NOW | 6.05K | $632.3K | 0.4% | −$294.2K | Cut−$355K |
| Salesforce, Inc. | CRM | 3.38K | $630.8K | 0.4% | −$264.4K | Cut−$314.2K |
| Lam Research Corp | LRCX | 2.91K | $621.5K | 0.4% | $123.1K | Added$125.3K |
| Advanced Micro Devices Inc | AMD | 2.81K | $572.7K | 0.3% | −$30.2K | Cut−$46.5K |
| S&P Global Inc. | SPGI | 1.28K | $546.6K | 0.3% | −$125K | Held |
| Alphabet Inc | — | 1.8K | $516.6K | 0.3% | −$44.1K | Added$2.94K |
| Hilton Worldwide Hldgs Inc | — | 1.7K | $515.7K | 0.3% | $28.5K | Cut$21.6K |
| Generac Hldgs Inc | — | 2.63K | $514.7K | 0.3% | $155.4K | Cut$146.6K |
| Vertex Pharmaceuticals Inc | — | 1.12K | $499.2K | 0.3% | −$7.62K | Cut−$22.6K |
| Strategic Ed Inc | — | 5.96K | $494.4K | 0.3% | $16.4K | Cut−$184.1K |
| Accenture Plc Ireland | — | 2.48K | $491.4K | 0.3% | −$173.5K | Cut−$251K |
| Crowdstrike Hldgs Inc | — | 1.24K | $483.3K | 0.3% | −$97K | Cut−$123.7K |
| Diamondback Energy, Inc. | FANG | 2.41K | $476.7K | 0.3% | $114.4K | Cut$99.8K |
| Philip Morris Intl Inc | — | 2.69K | $443.9K | 0.3% | $13.3K | Cut−$40.3K |
| United Rentals, Inc. | URI | 602 | $438.6K | 0.3% | −$48.6K | Held |
| Ishrs 10 Yr Invest Grade | — | 8.71K | $432.2K | 0.3% | −$7.14K | Cut−$41.3K |
| Provident Finl Svcs Inc | — | 19.9K | $420.8K | 0.3% | $28K | Held |
| Micron Technology Inc | MU | 1.2K | $405.4K | 0.2% | $62.9K | Held |
| Vanguard Charlotte Fds | — | 8.23K | $395.6K | 0.2% | −$2.22K | Held |
| At&T Inc | — | 13.6K | $395.3K | 0.2% | $56.6K | Cut$53K |
| Williams Cos Inc | — | 5.4K | $393K | 0.2% | $63.6K | Added$91.1K |
| Boeing Co | — | 1.96K | $389.1K | 0.2% | −$34.5K | Added−$25.2K |
| Capital One Finl Corp | — | 2.13K | $388.8K | 0.2% | −$59.5K | Added$148.3K |
| Starbucks Corp | SBUX | 4.32K | $387K | 0.2% | $23.2K | Cut$18.6K |
| Ishares Silver Tr | — | 5.63K | $383.3K | 0.2% | $20.9K | Held |
| Vanguard Bd Index Fds | — | 4.8K | $376.1K | 0.2% | −$1.92K | Held |
| Ishares Tr | — | 3.02K | $375.7K | 0.2% | $12.5K | Cut$7.19K |
| Constellation Energy Corp | CEG | 1.33K | $371.1K | 0.2% | −$98.4K | Cut−$109.7K |
| Astrazeneca Plc Ord | AZN | 1.88K | $370.8K | 0.2% | — | New |
| Verizon Communications Inc | VZ | 7.28K | $365.7K | 0.2% | $68.2K | Added$72.3K |
| Spotify Technology S.A. | SPOT | 735 | $356.4K | 0.2% | −$64.1K | Added−$32.1K |
| Gilead Sciences, Inc. | GILD | 2.5K | $348.7K | 0.2% | $40.9K | Added$46.8K |
| NIKE, Inc. | NKE | 6.59K | $347.9K | 0.2% | −$71.7K | Cut−$88.7K |
| Us Bancorp Del | — | 6.52K | $338.9K | 0.2% | — | New |
| Xylem Inc. | XYL | 2.8K | $334.5K | 0.2% | −$46.7K | Cut−$57.3K |
| Ge Aerospace | — | 1.18K | $334.3K | 0.2% | −$28.6K | Cut−$41.2K |
| Zoetis Inc. | ZTS | 2.68K | $317.2K | 0.2% | −$20.4K | Cut−$23.8K |
| Asml Holding N V | — | 240 | $317K | 0.2% | $58.2K | Added$68.8K |
| Goldman Sachs Group Inc | — | 372 | $314.7K | 0.2% | −$11.6K | Added$5.3K |
| Cvs Health Corp | CVS | 4.36K | $313.2K | 0.2% | — | New |
| Intuit Inc. | INTU | 707 | $305.7K | 0.2% | −$162.6K | Cut−$181.8K |
| Qualcomm Inc | — | 2.34K | $301.9K | 0.2% | −$99.1K | Cut−$108.3K |
| Firstenergy Corp | FE | 5.83K | $295.3K | 0.2% | $34.3K | Held |
| Spdr Series Trust | — | 3.12K | $285.6K | 0.2% | $810 | Cut−$25.5K |
| Air Lease Corp | — | 4.36K | $283.1K | 0.2% | $3.09K | Held |
| Interactive Brokers Group In | — | 4.05K | $271.8K | 0.2% | $10.6K | Added$24.5K |
| Public Svc Enterprise Grp In | — | 3.35K | $271.5K | 0.2% | $2.18K | Held |
| Marathon Pete Corp | — | 1.1K | $268.6K | 0.2% | — | New |
| CARRIER GLOBAL Corp | CARR | 4.61K | $259.8K | 0.2% | $15.7K | Added$20.1K |
| Chipotle Mexican Grill Inc | CMG | 8.11K | $259.7K | 0.2% | −$40.5K | Cut−$89.2K |
| Altria Group, Inc. | MO | 3.89K | $256.6K | 0.2% | $32.4K | Cut$15.1K |
| Wec Energy Group, Inc. | WEC | 2.2K | $254.7K | 0.2% | $22.7K | Held |
| Linde Plc | LIN | 511 | $253.3K | 0.2% | $34K | Added$44.4K |
| Tesla, Inc. | TSLA | 672 | $249.8K | 0.1% | −$45K | Added−$9.67K |
| Spdr S&P 500 Etf Tr | — | 379 | $246.5K | 0.1% | −$12K | Cut−$153.8K |
| Newmont Corp | — | 2.25K | $243.6K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 274 | $239.2K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 536 | $232.6K | 0.1% | $27.1K | Held |
| Bank America Corp | — | 4.74K | $231.1K | 0.1% | −$29.6K | Cut−$53.2K |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.1% | −$58.4K | Added−$54.2K |
| Texas Pacific Land Corporati | — | 450 | $213.6K | 0.1% | — | New |
| Viatris Inc | VTRS | 15.5K | $209.9K | 0.1% | — | New |
| Wells Fargo Co New | — | 2.56K | $203.7K | 0.1% | — | New |
| Albemarle Corp | — | 1.13K | $202.9K | 0.1% | — | New |
| Adobe Inc. | ADBE | 831 | $202K | 0.1% | −$88.8K | Cut−$94.8K |
| Cisco Sys Inc | — | 2.59K | $201.3K | 0.1% | $1.45K | Cut−$7.95K |
| Redwood Trust Inc | — | 50K | $50.5K | 0.0% | $750 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.