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Disclosery

13F-HR filed by Meadowbrook Wealth Management, LLC

Meadowbrook Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 81 holding rows worth $92,858,772.

Accession
0002090468-26-000009
Filer
CIK 2090468
Filed
2026-07-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 81 entries on the cover page, a total value of $92,858,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,858,772 with VALUE read as dollars as filed, 13F file number 028-25795. 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 filedCUSIPClassAmountValueValue read asType
Amazon.com, Inc023135106COM37,435$8,922,258dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS54,614$6,235,827dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A21,390$5,907,276dollars as filed
Apple Inc037833100COM18,289$5,292,105dollars as filed
APPLOVIN CORP COM CL A03831W108Stock7,997$4,120,294dollars as filed
Eli Lilly and Company532457108COM3,268$3,919,737dollars as filed
AbbVie,Inc.00287Y109COM13,054$3,284,909dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,905$2,467,650dollars as filed
General Electric Company369604301COM6,250$2,335,813dollars as filed
Visa Inc92826C839COM6,657$2,283,950dollars as filed
Microsoft Corp594918104COM6,091$2,272,065dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,232$2,257,378dollars as filed
JPMorgan Chase & Co46625H100COM6,423$2,102,441dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,549$1,945,295dollars as filed
NVIDIA Corp67066G104COM9,539$1,884,716dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS110,570$1,848,736dollars as filed
ROBINHOOD MKTS INC770700102COM16,882$1,834,229dollars as filed
Broadcom Inc.11135F101COM4,940$1,824,540dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT7,105$1,584,415dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,099$1,269,747dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM22,838$1,258,620dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF21,414$1,243,069dollars as filed
REDDIT INC CL A75734B100Stock6,111$1,208,511dollars as filed
COREWEAVE INC COM CL A21873S108COM13,282$1,138,068dollars as filed
META PLATFORMS INC CL A30303M102COM1,570$962,269dollars as filed
TJX Companies Inc872540109COM6,028$912,338dollars as filed
CAPITAL ONE FINL CORP14040H105COM4,107$841,196dollars as filed
Caterpillar Inc.149123101COM835$827,827dollars as filed
Abbott Laboratories002824100COM8,900$820,402dollars as filed
Eaton Corp. PlcG29183103COM1,825$752,466dollars as filed
SPY78462F103SHS937$698,777dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP12,883$665,020dollars as filed
MasterCard, Inc57636Q104COM1,230$642,601dollars as filed
Starbucks Corporation855244109COM5,675$586,738dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A23,360$577,926dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS43,270$573,760dollars as filed
Uber Technologies90353T100COM7,734$561,952dollars as filed
Duke Energy Corporation26441C204COM4,436$557,916dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,015$548,181dollars as filed
Booking Holdings Inc.09857L108COM3,000$547,920dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM9,621$530,117dollars as filed
CUMMINS INC COM231021106Stock765$521,975dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT44,806$502,271dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS9,385$495,622dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES6,320$488,094dollars as filed
Micron Technology,Inc.595112103COM462$476,913dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS2,887$448,448dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN23,500$447,675dollars as filed
REALTY INCOME CORP COM756109104REIT6,603$408,197dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER22,100$404,541dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS4,105$383,161dollars as filed
CONSOLIDATED EDISON INC209115104COM3,387$375,788dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR12,900$352,428dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock9,918$352,287dollars as filed
ServiceNow,Inc.81762P102COM3,310$350,198dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM5,814$350,003dollars as filed
DIREXION SHARES ETF TRUST25460G161DAILY NYSE FANG1,500$339,921dollars as filed
Schwab Short Term US Treasury ETF808524862SHS13,908$335,044dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,640$331,574dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,800$312,032dollars as filed
Walmart Inc.931142103COM2,704$294,249dollars as filed
VANECK ETF TRUST92189F676COM473$293,478dollars as filed
CVS Health Corporation126650100COM2,775$290,848dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,387$279,542dollars as filed
NAVITAS SEMICONDUCTOR CORP63938E104Small US Val Eq16,650$275,225dollars as filed
McDonalds Corporation580135101COM981$264,311dollars as filed
Costco Wholesale Corporation22160K105COM285$263,531dollars as filed
Boeing Company097023105COM1,170$255,739dollars as filed
EXXON MOBIL CORP30231G102COM1,805$245,985dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT11,700$245,232dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,600$244,044dollars as filed
ARK ETF TR00214Q104INNOVATION ETF2,865$234,500dollars as filed
UNITED RENTALS INC COM911363109Stock207$230,134dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX10,100$229,728dollars as filed
TIDAL TRUST II88634T774YIELDMAX NVDA18,285$226,368dollars as filed
ALLSTATE CORP COM020002101Stock900$218,808dollars as filed
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE3374OU869ETF8,010$215,709dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock2,695$215,573dollars as filed
Tesla Motors, Inc88160R101COM485$206,271dollars as filed
NextEra Energy,Inc.65339F101COM2,365$204,265dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,125$200,005dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002090468-26-000009this filing2026-07-06acceptance time not in the bulk data set