13F-HR filed by Meadowbrook Advisors Group, LLC
Meadowbrook Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 169 holding rows worth $187,132,229.
- Accession
- 0001951757-26-001171
- Filer
- CIK 2119283
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 169 entries on the cover page, a total value of $187,132,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,132,229 with VALUE read as dollars as filed, 13F file number 028-26763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,103 | $15,076,528 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,075 | $7,771,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,271 | $5,100,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,276 | $4,952,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,404 | $4,941,868 | dollars as filed | |
| VWO | 922042858 | SHS | 74,825 | $4,466,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,449 | $3,891,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,778 | $3,648,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,074 | $3,297,522 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,268 | $3,196,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,289 | $2,910,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,814 | $2,799,218 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 862 | $2,754,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,608 | $2,701,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,987 | $2,678,755 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,153 | $2,540,463 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,026 | $2,389,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,666 | $2,340,646 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,621 | $2,326,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97,682 | $2,297,481 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,727 | $2,163,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,522 | $2,144,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,750 | $2,031,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,227 | $1,954,794 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 40,004 | $1,931,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,336 | $1,890,225 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,772 | $1,834,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,563 | $1,829,957 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,575 | $1,818,007 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,242 | $1,776,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,316 | $1,714,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,744 | $1,712,774 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,591 | $1,707,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,874 | $1,669,535 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,830 | $1,594,115 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,587 | $1,564,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,396 | $1,550,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,272 | $1,546,977 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,003 | $1,466,780 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,681 | $1,461,983 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 36,244 | $1,454,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,528 | $1,389,893 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,163 | $1,370,623 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,044 | $1,357,811 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,868 | $1,350,564 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,670 | $1,336,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,777 | $1,326,212 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,041 | $1,192,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,165 | $1,160,411 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,567 | $1,157,893 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,654 | $1,121,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,976 | $1,113,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,477 | $1,096,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,364 | $1,070,703 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,643 | $1,070,662 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,075 | $1,059,988 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,400 | $1,027,842 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 57,782 | $1,027,364 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,361 | $994,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,576 | $973,516 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,192 | $964,024 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,830 | $955,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,523 | $929,467 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,093 | $903,857 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,031 | $882,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,017 | $861,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,095 | $836,609 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,996 | $778,417 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 113 | $769,914 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 14,809 | $750,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,154 | $740,081 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,275 | $714,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,668 | $684,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,408 | $683,713 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 567 | $680,077 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 859 | $655,537 | dollars as filed | |
| IJH | 464287507 | COM | 8,478 | $653,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,064 | $650,848 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,101 | $633,366 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 553 | $626,497 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,754 | $611,856 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,845 | $605,849 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,710 | $599,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 870 | $597,590 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,976 | $578,593 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,197 | $578,369 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,574 | $576,319 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,263 | $564,389 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,285 | $523,329 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,225 | $521,356 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,001 | $519,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,548 | $511,552 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,633 | $499,269 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,177 | $495,046 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,254 | $479,764 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 241 | $479,455 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,888 | $470,152 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,325 | $452,870 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,520 | $452,102 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,195 | $446,607 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,634 | $444,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 429 | $433,878 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,644 | $431,122 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,954 | $425,835 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,252 | $420,439 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 791 | $402,864 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,256 | $399,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,048 | $393,978 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,310 | $385,008 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,261 | $378,164 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,808 | $378,058 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,735 | $362,796 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,150 | $361,216 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,407 | $356,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,910 | $352,949 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 691 | $343,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,583 | $342,672 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,179 | $341,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,614 | $338,437 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,558 | $337,463 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,218 | $336,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,003 | $335,908 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,325 | $329,090 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,711 | $319,003 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,084 | $315,154 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,920 | $314,054 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 267 | $313,688 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,005 | $303,417 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,625 | $300,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,325 | $296,734 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,663 | $296,413 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,167 | $294,844 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,450 | $291,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,163 | $286,354 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,117 | $285,642 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $281,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 376 | $280,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,023 | $280,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,888 | $279,742 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,830 | $277,158 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,184 | $275,927 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,354 | $272,211 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,547 | $271,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 812 | $268,057 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,932 | $267,692 | dollars as filed | |
| Deere & Company | 244199105 | COM | 414 | $262,613 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,200 | $256,894 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,240 | $253,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,122 | $252,961 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,055 | $252,952 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,917 | $250,526 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 969 | $246,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 715 | $243,629 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,449 | $243,041 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,100 | $241,521 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 522 | $239,666 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 794 | $234,238 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,890 | $229,503 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,939 | $229,209 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 536 | $222,595 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,655 | $219,409 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,390 | $218,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 968 | $215,748 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 323 | $215,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,819 | $213,660 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 286 | $205,931 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 17,795 | $62,460 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 50,000 | $50,500 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 15,275 | $48,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001171 | this filing | 2026-08-07 | acceptance time not in the bulk data set |