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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 2026-09-30, accepted by EDGAR 2026-10-08 20:01:10 UTC, with 72 holding rows worth $95,425,906.

Accession
0002090468-26-000011
Filer
CIK 2090468
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 72 entries on the cover page, a total value of $95,425,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,425,906 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, Inc023135106COM37,163$9,259,161dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS53,104$7,875,323dollars as filed
Apple Inc037833100COM17,736$5,906,443dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A24,389$5,752,877dollars as filed
AbbVie,Inc.00287Y109COM15,184$3,971,983dollars as filed
META PLATFORMS INC CL A30303M102COM4,652$3,373,537dollars as filed
Microsoft Corp594918104COM6,336$3,249,734dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,206$3,231,539dollars as filed
Eli Lilly and Company532457108COM2,407$2,785,092dollars as filed
NVIDIA Corp67066G104COM10,619$2,425,167dollars as filed
Visa Inc92826C839COM6,682$2,401,043dollars as filed
ROBINHOOD MKTS INC770700102COM19,758$2,222,775dollars as filed
JPMorgan Chase & Co46625H100COM6,618$2,189,433dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,100$2,098,900dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,994$1,795,318dollars as filed
Broadcom Inc.11135F101COM4,940$1,734,879dollars as filed
Altria Group Inc02209S103COM25,583$1,722,759dollars as filed
Palantir Technologies Inc. Class A69608A108COM8,596$1,607,882dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS107,760$1,511,876dollars as filed
General Electric Company369604301COM4,795$1,497,431dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM24,005$1,340,201dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock8,802$1,327,870dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF21,787$1,250,791dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT5,230$1,049,975dollars as filed
COREWEAVE INC COM CL A21873S108COM10,976$956,229dollars as filed
Abbott Laboratories002824100COM9,000$889,470dollars as filed
Merck & Co.,Inc.58933Y105COM6,402$877,963dollars as filed
ServiceNow,Inc.81762P102COM6,205$831,532dollars as filed
SPY78462F103SHS1,087$828,979dollars as filed
Micron Technology,Inc.595112103COM730$777,530dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS12,241$752,822dollars as filed
TJX Companies Inc872540109COM5,628$744,641dollars as filed
REDDIT INC CL A75734B100Stock5,122$729,578dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,492$723,752dollars as filed
Citigroup Inc.172967424COM5,578$722,239dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP13,833$717,518dollars as filed
RLJ LODGING TR74965L200CUM CONV PFD A27,780$667,831dollars as filed
Philip Morris International Inc.718172109COM3,490$665,962dollars as filed
MasterCard, Inc57636Q104COM1,155$636,948dollars as filed
SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS78392B206Equity3,341$615,245dollars as filed
Advanced Micro Devices,Inc.007903107COM972$594,631dollars as filed
Caterpillar Inc.149123101COM720$583,769dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM8,134$498,289dollars as filed
Booking Holdings Inc.09857L108COM3,000$488,730dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN23,500$464,595dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT49,947$461,509dollars as filed
Duke Energy Corporation26441C204COM3,911$445,893dollars as filed
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS37,020$439,057dollars as filed
PALO ALTO NETWORKS INC697435105COM1,101$437,438dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS2,827$428,562dollars as filed
DIREXION SHARES ETF TRUST25460G161DAILY NYSE FANG1,500$413,827dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER21,700$402,535dollars as filed
Uber Technologies90353T100COM5,818$398,591dollars as filed
CUMMINS INC COM231021106Stock725$374,513dollars as filed
Johnson & Johnson478160104COM1,387$367,194dollars as filed
Costco Wholesale Corporation22160K105COM397$361,405dollars as filed
REALTY INCOME CORP COM756109104REIT6,603$358,543dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR13,650$358,040dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,330$354,578dollars as filed
CONSOLIDATED EDISON INC209115104COM3,387$346,185dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM6,525$343,346dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock4,640$329,811dollars as filed
EXXON MOBIL CORP30231G102COM1,805$293,764dollars as filed
DOLLAR GEN CORP COM256677105Stock2,405$287,590dollars as filed
Walmart Inc.931142103COM2,764$287,235dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT13,200$267,960dollars as filed
Schwab Short Term US Treasury ETF808524862SHS11,008$262,651dollars as filed
STRATEGY SHS86280R506NS 7HANDL IDX10,100$217,655dollars as filed
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE3374OU869ETF8,010$215,149dollars as filed
CVS Health Corporation126650100COM2,500$214,225dollars as filed
UNITED RENTALS INC COM911363109Stock207$207,161dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock8,258$201,247dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002090468-26-000011this filing2026-10-08