Meadowbrook Wealth Management, LLC
CIK 0002090468
Annualised vol
15.549883%
Beta
0.70369
HHI
343.427981
Top-10 weight
48.212805%
VaR 95%
1.517778%
VaR 99%
2.628434%
Max drawdown
24.648185%
Matched value
86.295268%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 37,435 | 36,960 | 1.29% | 8,922,258 |
| SHOP | REDUCED | 54,614 | 55,043 | -0.78% | 6,235,827 |
| NBIS | ADDED | 21,390 | 18,507 | 15.58% | 5,907,276 |
| AAPL | ADDED | 18,289 | 9,399 | 94.58% | 5,292,105 |
| APP | REDUCED | 7,997 | 8,000 | -0.04% | 4,120,294 |
| LLY | ADDED | 3,268 | 1,550 | 110.84% | 3,919,737 |
| ABBV | REDUCED | 13,054 | 20,804 | -37.25% | 3,284,909 |
| GOOGL | ADDED | 6,905 | 6,615 | 4.38% | 2,467,650 |
| V | REDUCED | 6,657 | 6,738 | -1.2% | 2,283,950 |
| MSFT | REDUCED | 6,091 | 7,022 | -13.26% | 2,272,065 |
| GS | ADDED | 2,232 | 1,592 | 40.2% | 2,257,378 |
| JPM | REDUCED | 6,423 | 6,483 | -0.93% | 2,102,441 |
| CRWD | ADDED | 2,549 | 2,524 | 0.99% | 1,945,295 |
| NVDA | REDUCED | 9,539 | 17,264 | -44.75% | 1,884,716 |
| PDI | NEW | 110,570 | - | - | 1,848,736 |
| HOOD | ADDED | 16,882 | 15,190 | 11.14% | 1,834,229 |
| AVGO | REDUCED | 4,940 | 5,065 | -2.47% | 1,824,540 |
| SPG | ADDED | 7,105 | 5,350 | 32.8% | 1,584,415 |
| PLTR | NEW | 10,099 | - | - | 1,269,747 |
| RDDT | REDUCED | 6,111 | 6,876 | -11.13% | 1,208,511 |
| CRWV | REDUCED | 13,282 | 13,475 | -1.43% | 1,138,068 |
| META | REDUCED | 1,570 | 1,961 | -19.94% | 962,269 |
| COF | NEW | 4,107 | - | - | 841,196 |
| CAT | REDUCED | 835 | 1,310 | -36.26% | 827,827 |
| ABT | REDUCED | 8,900 | 9,070 | -1.87% | 820,402 |
| ETN | NEW | 1,825 | - | - | 752,466 |
| MA | ADDED | 1,230 | 1,160 | 6.03% | 642,601 |
| SBUX | NEW | 5,675 | - | - | 586,738 |
| PDO | NEW | 43,270 | - | - | 573,760 |
| UBER | REDUCED | 7,734 | 9,004 | -14.1% | 561,952 |
| DUK | ADDED | 4,436 | 3,446 | 28.73% | 557,916 |
| MRVL | NEW | 2,015 | - | - | 548,181 |
| BKNG | ADDED | 3,000 | 140 | 2042.86% | 547,920 |
| CBRL | NEW | 9,621 | - | - | 530,117 |
| CMI | UNCHANGED | 765 | 765 | 0.0% | 521,975 |
| EVN | NEW | 44,806 | - | - | 502,271 |
| GFS | NEW | 6,320 | - | - | 488,094 |
| MU | REDUCED | 462 | 1,477 | -68.72% | 476,913 |
| ET | NEW | 23,500 | - | - | 447,675 |
| O | REDUCED | 6,603 | 6,683 | -1.2% | 408,197 |
| ED | REDUCED | 3,387 | 4,887 | -30.69% | 375,788 |
| APLD | REDUCED | 9,918 | 12,533 | -20.86% | 352,287 |
| NOW | REDUCED | 3,310 | 3,485 | -5.02% | 350,198 |
| QSR | UNCHANGED | 4,640 | 4,640 | 0.0% | 331,574 |
| KMB | NEW | 2,800 | - | - | 312,032 |
| WMT | REDUCED | 2,704 | 3,424 | -21.03% | 294,249 |
| CVS | REDUCED | 2,775 | 4,375 | -36.57% | 290,848 |
| NVTS | NEW | 16,650 | - | - | 275,225 |
| MCD | UNCHANGED | 981 | 981 | 0.0% | 264,311 |
| COST | REDUCED | 285 | 1,590 | -82.08% | 263,531 |
| BA | REDUCED | 1,170 | 3,395 | -65.54% | 255,739 |
| PDX | NEW | 11,700 | - | - | 245,232 |
| D | REDUCED | 3,600 | 4,650 | -22.58% | 244,044 |
| URI | NEW | 207 | - | - | 230,134 |
| ALL | NEW | 900 | - | - | 218,808 |
| AMKR | NEW | 2,695 | - | - | 215,573 |
| TSLA | REDUCED | 485 | 560 | -13.39% | 206,271 |
| NEE | UNCHANGED | 2,365 | 2,365 | 0.0% | 204,265 |
| NFLX | CLOSED OUT | 0 | 7,547 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 4,067 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,532 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 1,603 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON.COM INC | Large US Bl Eq | 023135106 | 8,922,258 | 9.61 | 37435.0 |
| SHOP | REDUCED | SHOPIFY INC CL A | Large For Eq | 82509L107 | 6,235,827 | 6.72 | 54614.0 |
| NBIS | ADDED | NEBIUS GROUP N V CL A | Large For Eq | N97284108 | 5,907,276 | 6.36 | 21390.0 |
| AAPL | ADDED | APPLE INC | Large US Bl Eq | 037833100 | 5,292,105 | 5.7 | 18289.0 |
| APP | REDUCED | APPLOVIN CORP CL A | Large US Gro Eq | 03831W108 | 4,120,294 | 4.44 | 7997.0 |
| LLY | ADDED | ELI LILLY & CO | Large US Gro Eq | 532457108 | 3,919,737 | 4.22 | 3268.0 |
| ABBV | REDUCED | ABBVIE INC | Large US Val Eq | 00287Y109 | 3,284,909 | 3.54 | 13054.0 |
| GOOGL | ADDED | ALPHABET INC CL A | Large US Bl Eq | 02079K305 | 2,467,650 | 2.66 | 6905.0 |
| - | GE AEROSPACE | Large US Bl Eq | 369604301 | 2,335,813 | 2.52 | 6250.0 | |
| V | REDUCED | VISA INC CL A | Large US Bl Eq | 92826C839 | 2,283,950 | 2.46 | 6657.0 |
| MSFT | REDUCED | MICROSOFT CORP | Large US Bl Eq | 594918104 | 2,272,065 | 2.45 | 6091.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Large US Val Eq | 38141G104 | 2,257,378 | 2.43 | 2232.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | Large US Val Eq | 46625H100 | 2,102,441 | 2.26 | 6423.0 |
| CRWD | ADDED | CROWDSTRIKE HOLDINGS INC CL A | Large US Gro Eq | 22788C105 | 1,945,295 | 2.09 | 2549.0 |
| NVDA | REDUCED | NVIDIA CORP | Large US Gro Eq | 67066G104 | 1,884,716 | 2.03 | 9539.0 |
| PDI | NEW | PIMCO DYNAMIC INCOME FUND | Strategic Income | 72201Y101 | 1,848,736 | 1.99 | 110570.0 |
| HOOD | ADDED | ROBINHOOD MARKETS INC CL A | Mid Cap US Gro Eq | 770700102 | 1,834,229 | 1.98 | 16882.0 |
| AVGO | REDUCED | BROADCOM INC | Large US Gro Eq | 11135F101 | 1,824,540 | 1.96 | 4940.0 |
| SPG | ADDED | SIMON PROPERTY GROUP INC | Mid Cap US Bl Eq | 828806109 | 1,584,415 | 1.71 | 7105.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CL A | Large US Gro Eq | 69608A108 | 1,269,747 | 1.37 | 10099.0 |
| - | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Derivative Income | 38149W622 | 1,258,620 | 1.36 | 22838.0 | |
| - | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Derivative Income | 38149W630 | 1,243,069 | 1.34 | 21414.0 | |
| RDDT | REDUCED | REDDIT INC CL A | Mid Cap US Gro Eq | 75734B100 | 1,208,511 | 1.3 | 6111.0 |
| CRWV | REDUCED | COREWEAVE INC CL A | Mid Cap US Bl Eq | 21873S108 | 1,138,068 | 1.23 | 13282.0 |
| META | REDUCED | META PLATFORMS INC CL A | Large US Bl Eq | 30303M102 | 962,269 | 1.04 | 1570.0 |
| - | TJX COS INC | Large US Bl Eq | 872540109 | 912,338 | 0.98 | 6028.0 | |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | Large US Val Eq | 14040H105 | 841,196 | 0.91 | 4107.0 |
| CAT | REDUCED | CATERPILLAR INC | Large US Bl Eq | 149123101 | 827,827 | 0.89 | 835.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | Large US Val Eq | 002824100 | 820,402 | 0.88 | 8900.0 |
| ETN | NEW | EATON CORP PLC | Large For Eq | G29183103 | 752,466 | 0.81 | 1825.0 |
| - | STATE STREET SPDR S&P 500 ETF | Large US Bl Eq | 78462F103 | 698,777 | 0.75 | 937.0 | |
| - | ALERIAN MLP ETF | LP - Oil and Gas | 00162Q452 | 665,020 | 0.72 | 12883.0 | |
| MA | ADDED | MASTERCARD INC CL A | Large US Bl Eq | 57636Q104 | 642,601 | 0.69 | 1230.0 |
| SBUX | NEW | STARBUCKS CORP | Large US Bl Eq | 855244109 | 586,738 | 0.63 | 5675.0 |
| - | RLJ LODGING TR CUML CONV PFD SER A | Preferred Stock | 74965L200 | 577,926 | 0.62 | 23360.0 | |
| PDO | NEW | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | Int Long HY Bond | 69355M107 | 573,760 | 0.62 | 43270.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | Large US Val Eq | 90353T100 | 561,952 | 0.61 | 7734.0 |
| DUK | ADDED | DUKE ENERGY CORP | Large US Val Eq | 26441C204 | 557,916 | 0.6 | 4436.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | Large US Gro Eq | 573874104 | 548,181 | 0.59 | 2015.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | Large US Val Eq | 09857L108 | 547,920 | 0.59 | 3000.0 |
| CBRL | NEW | CRACKER BARREL OLD COUNTRY STORE INC | Small US Val Eq | 22410J106 | 530,117 | 0.57 | 9621.0 |
| CMI | UNCHANGED | CUMMINS INC | Large US Bl Eq | 231021106 | 521,975 | 0.56 | 765.0 |
| EVN | NEW | EATON VANCE MUNICIPAL INCOME TRUST | Long Muni Bond | 27826U108 | 502,271 | 0.54 | 44806.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | Sector | 81369Y506 | 495,622 | 0.53 | 9385.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | Mid-Cap Foreign Equity | G39387108 | 488,094 | 0.53 | 6320.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Large US Gro Eq | 595112103 | 476,913 | 0.51 | 462.0 |
| - | INVESCO S&P 500 MOMENTUM ETF | Large US Bl Eq | 46138E339 | 448,448 | 0.48 | 2887.0 | |
| ET | NEW | ENERGY TRANSFER LTD PARTNERSHIP | Mid Cap US Val Eq | 29273V100 | 447,675 | 0.48 | 23500.0 |
| O | REDUCED | REALTY INCOME CORP | Mid Cap US Val Eq | 756109104 | 408,197 | 0.44 | 6603.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | Derivative Income | 37954Y483 | 404,541 | 0.44 | 22100.0 | |
| - | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | Sector | 464287515 | 383,161 | 0.41 | 4105.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | Mid Cap US Val Eq | 209115104 | 375,788 | 0.4 | 3387.0 |
| - | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | Strategic Income | 14020Y300 | 352,428 | 0.38 | 12900.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | Small US Gro Eq | 038169207 | 352,287 | 0.38 | 9918.0 |
| NOW | REDUCED | SERVICENOW INC | Large US Gro Eq | 81762P102 | 350,198 | 0.38 | 3310.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Derivative Income | 46654Q203 | 350,003 | 0.38 | 5814.0 | |
| - | DIREXION DAILY NYSE FANG BULL 2X ETF | Large US Equity | 25460G161 | 339,921 | 0.37 | 1500.0 | |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 335,044 | 0.36 | 13908.0 | |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | Large For Eq | 76131D103 | 331,574 | 0.36 | 4640.0 |
| KMB | NEW | KIMBERLY CLARK CORP | Mid Cap US Val Eq | 494368103 | 312,032 | 0.34 | 2800.0 |
| WMT | REDUCED | WALMART INC | Large US Bl Eq | 931142103 | 294,249 | 0.32 | 2704.0 |
| - | VANECK SEMICONDUCTOR ETF | Sector | 92189F676 | 293,478 | 0.32 | 473.0 | |
| CVS | REDUCED | CVS HEALTH CORP | Large US Val Eq | 126650100 | 290,848 | 0.31 | 2775.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 279,542 | 0.3 | 2387.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | Small US Val Eq | 63938E104 | 275,225 | 0.3 | 16650.0 |
| MCD | UNCHANGED | MCDONALDS CORP | Large US Val Eq | 580135101 | 264,311 | 0.28 | 981.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Large US Bl Eq | 22160K105 | 263,531 | 0.28 | 285.0 |
| BA | REDUCED | BOEING COMPANY | Large US Gro Eq | 097023105 | 255,739 | 0.28 | 1170.0 |
| - | EXXON MOBIL CORP | Large US Val Eq | 30231G102 | 245,985 | 0.26 | 1805.0 | |
| PDX | NEW | PIMCO DYNAMIC INCOME STRATEGY | Tactical | 69346N107 | 245,232 | 0.26 | 11700.0 |
| D | REDUCED | DOMINION ENERGY INC | Mid Cap US Val Eq | 25746U109 | 244,044 | 0.26 | 3600.0 |
| - | ARK INNOVATION ETF | Sector | 00214Q104 | 234,500 | 0.25 | 2865.0 | |
| URI | NEW | UNITED RENTALS INC | Mid Cap US Bl Eq | 911363109 | 230,134 | 0.25 | 207.0 |
| - | STRATEGY NASDAQ 7 HANDL INDEX ETF | US Bal / Asset Alloc | 86280R506 | 229,728 | 0.25 | 10100.0 | |
| - | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | Derivative Income | 88634T774 | 226,368 | 0.24 | 18285.0 | |
| ALL | NEW | ALLSTATE CORP | Mid Cap US Bl Eq | 020002101 | 218,808 | 0.24 | 900.0 |
| - | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | ETF | 3374OU869 | 215,709 | 0.23 | 8010.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | Mid Cap US Bl Eq | 031652100 | 215,573 | 0.23 | 2695.0 |
| TSLA | REDUCED | TESLA INC | Large US Bl Eq | 88160R101 | 206,271 | 0.22 | 485.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | Large US Val Eq | 65339F101 | 204,265 | 0.22 | 2365.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 200,005 | 0.22 | 2125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 92,858,772 | 81 | 15.549883 | 0.70369 | 24.648185 |
| 2026-03-31 | 2026-04-14 | 75,472,343 | 65 | 15.450312 | 0.724638 | 23.41613 |
| 2025-12-31 | 2026-01-12 | 87,627,389 | 66 | 16.270061 | 0.739153 | 27.354726 |
| 2025-09-30 | 2025-10-09 | 96,196,925 | 84 | 16.373281 | 0.732243 | 31.629364 |