Investor
Meadowbrook Wealth Management, LLC
CIK 0002090468 · filed 2026-04-14 · SEC filing
13F book
$75.5M
Positions
65
12 new · 13 sold
Largest name
10.2%
Amazon Com Inc · AMZN
Est. mark
−$8.69M
Price effect on 53 names still held. Flow −$3.47M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 37K | $7.7M | 10.2% | −$833.4K | Cut−$1.68M |
| Shopify Inc. | SHOP | 55K | $6.53M | 8.7% | −$2.33M | Cut−$2.78M |
| AbbVie Inc. | ABBV | 20.8K | $4.52M | 6.0% | −$228.8K | Cut−$419.6K |
| Applovin Corp | APP | 8K | $3.18M | 4.2% | −$2.21M | Cut−$2.81M |
| Nvidia Corp | NVDA | 17.3K | $3.01M | 4.0% | −$208.9K | Cut−$1.26M |
| Microsoft Corp | MSFT | 7.02K | $2.6M | 3.4% | −$670.7K | Added−$259.8K |
| Ge Aerospace | — | 8.88K | $2.52M | 3.3% | −$215.6K | Cut−$990.2K |
| Apple Inc. | AAPL | 9.4K | $2.39M | 3.2% | −$83.3K | Added$1.13M |
| Visa Inc. | V | 6.74K | $2.04M | 2.7% | −$326.6K | Held |
| Nebius Group N.V. | NBIS | 18.5K | $1.92M | 2.5% | $350.3K | Added$457.8K |
| Jpmorgan Chase & Co. | — | 6.48K | $1.91M | 2.5% | −$181.9K | Cut−$444.5K |
| Alphabet Inc | — | 6.62K | $1.9M | 2.5% | −$153K | Added$19.5K |
| Costco Whsl Corp New | — | 1.59K | $1.58M | 2.1% | — | New |
| Broadcom Inc. | AVGO | 5.07K | $1.57M | 2.1% | −$185.3K | Cut−$216.5K |
| Eli Lilly & Co | LLY | 1.55K | $1.43M | 1.9% | −$240.1K | Cut−$2.16M |
| GE Vernova Inc. | GEV | 1.6K | $1.4M | 1.9% | — | New |
| Goldman Sachs Group Inc | — | 1.59K | $1.35M | 1.8% | −$52.6K | Cut−$153.6K |
| Corning Inc | — | 9.35K | $1.27M | 1.7% | $156.5K | Added$988.3K |
| Goldman Sachs Etf Tr | — | 23.8K | $1.19M | 1.6% | −$63.3K | Added−$20.1K |
| Meta Platforms, Inc. | META | 1.96K | $1.12M | 1.5% | −$132.5K | Added$127.9K |
| Goldman Sachs Etf Tr | — | 21.4K | $1.06M | 1.4% | −$66.3K | Added$19.4K |
| Robinhood Mkts Inc | — | 15.2K | $1.05M | 1.4% | −$665.3K | Cut−$1.54M |
| CoreWeave, Inc. | CRWV | 13.5K | $1.04M | 1.4% | $76.1K | Added$113.9K |
| Simon Ppty Group Inc New | — | 5.35K | $997.9K | 1.3% | $7.6K | Held |
| Crowdstrike Hldgs Inc | — | 2.52K | $985.4K | 1.3% | −$197.8K | Cut−$421.4K |
| Tjx Cos Inc New | — | 6.13K | $978.6K | 1.3% | $37.3K | Held |
| Abbott Labs | ABT | 9.07K | $931.2K | 1.2% | −$205.2K | Cut−$230.2K |
| Five Below, Inc | FIVE | 4.07K | $929.2K | 1.2% | $162.6K | Added$165.6K |
| Caterpillar Inc | CAT | 1.31K | $928.1K | 1.2% | $177.6K | Cut$157.6K |
| Reddit, Inc. | RDDT | 6.88K | $925.9K | 1.2% | −$332.4K | Added$123.4K |
| Select Sector Spdr Tr | — | 12.4K | $762.1K | 1.0% | $154.4K | Added$345K |
| Netflix Inc | NFLX | 7.55K | $725.6K | 1.0% | — | New |
| Boeing Co | — | 3.4K | $675.7K | 0.9% | −$23.3K | Added$395.6K |
| Uber Technologies, Inc | UBER | 9K | $647.7K | 0.9% | −$88.1K | Cut−$141.7K |
| Alps Etf Tr | — | 11.6K | $612.4K | 0.8% | $45.1K | Added$234.6K |
| Spdr S&P 500 Etf Tr | — | 937 | $609.4K | 0.8% | −$29.6K | Held |
| Booking Holdings Inc. | BKNG | 140 | $589.4K | 0.8% | −$160.3K | Held |
| Mastercard Inc | MA | 1.16K | $579.6K | 0.8% | −$82.6K | Held |
| Consolidated Edison Inc | ED | 4.89K | $553.1K | 0.7% | $65K | Added$87.6K |
| T-Mobile Us Inc | — | 2.53K | $531.8K | 0.7% | $17.7K | Cut$7.55K |
| Micron Technology Inc | MU | 1.48K | $499K | 0.7% | — | New |
| Duke Energy Corp New | — | 3.45K | $451.2K | 0.6% | $37.9K | Added$127.6K |
| Arm Holdings Plc | — | 2.81K | $425.9K | 0.6% | — | New |
| Walmart Inc. | WMT | 3.42K | $425.5K | 0.6% | $44.1K | Cut$7.86K |
| Cummins Inc | CMI | 765 | $411.6K | 0.5% | $21.1K | Held |
| Realty Income Corp | O | 6.68K | $408.9K | 0.5% | $32.1K | Cut$23.7K |
| Vanguard Instl Index Fd | — | 5.3K | $400.9K | 0.5% | — | New |
| Global X Fds | — | 22.1K | $379K | 0.5% | −$11.5K | Held |
| Schwab Strategic Tr | — | 15K | $364.4K | 0.5% | — | New |
| ServiceNow, Inc. | NOW | 3.48K | $364.4K | 0.5% | −$85.4K | Added$95.5K |
| Restaurant Brands Intl Inc | — | 4.64K | $342.9K | 0.5% | $26.3K | Cut$19.5K |
| J P Morgan Exchange Traded F | — | 6.11K | $339.4K | 0.4% | −$15.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.94K | $329.5K | 0.4% | −$21.2K | Held |
| Cvs Health Corp | CVS | 4.38K | $314.2K | 0.4% | −$33K | Cut−$167.9K |
| Exxon Mobil Corp | — | 1.8K | $306.2K | 0.4% | $89K | Held |
| Mcdonalds Corp | MCD | 981 | $304.9K | 0.4% | $5.06K | Cut−$4.11K |
| Applied Digital Corp. | APLD | 12.5K | $297.5K | 0.4% | — | New |
| Dominion Energy, Inc | D | 4.65K | $287.5K | 0.4% | $15K | Cut−$12.8K |
| Ishares Tr | — | 2.39K | $283.1K | 0.4% | — | New |
| Tidal Trust Ii | — | 18.3K | $237.3K | 0.3% | −$29.8K | Cut−$76.8K |
| Strategy Shs | — | 10.1K | $220.6K | 0.3% | −$1.82K | Held |
| Nextera Energy Inc | — | 2.37K | $219.7K | 0.3% | — | New |
| Tesla, Inc. | TSLA | 560 | $208.2K | 0.3% | −$43.7K | Cut−$215.5K |
| Ft Vest International Equity Moderate Buffer Etf June | — | 8.01K | $206.3K | 0.3% | — | New |
| Ishares Tr | — | 2.13K | $202.8K | 0.3% | — | New |
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.