Meadowbrook Wealth Management, LLC
Filing Date
Global Rank
#6,021
/ 8,232
▲ 32
Top Industry
Internet Retail
11.3%
3Y Alpha vs SPY
-14.7%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.9%
SPY
+11.0%
Annualised alpha
-14.7%
Max drawdown
−18.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.2%
−0.5 pts
Top 5
36.2%
−6.0 pts
Top 10
52.9%
−7.9 pts
HHI
427
Diversified−89
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $21,627,423 |
| Consumer Cyclical | 16.0% | $11,050,932 |
| Communication Services | 15.0% | $10,311,733 |
| Healthcare | 10.4% | $7,195,732 |
| Financial Services | 10.0% | $6,922,620 |
| Industrials | 8.6% | $5,935,927 |
| Consumer Defensive | 2.9% | $2,009,857 |
| Utilities | 2.2% | $1,511,453 |
| Real Estate | 2.0% | $1,406,800 |
| Unclassified | 0.9% | $609,368 |
| Energy | 0.4% | $306,236 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | +6,118 | 9,350 | $1,271,319 | |
| AAPL | Apple Inc. | +4,790 | 9,399 | $2,385,372 | |
| RDDT | Reddit, Inc. | +3,385 | 6,876 | $925,853 | |
| BA | Boeing Co | +2,105 | 3,395 | $675,706 | |
| NOW | ServiceNow, Inc. | +1,730 | 3,485 | $364,356 | |
| MSFT | Microsoft Corp | +1,110 | 7,022 | $2,599,333 | |
| NBIS | Nebius Group N.V. | +1,036 | 18,507 | $1,920,286 | |
| DUK | Duke Energy CORP | +685 | 3,446 | $451,219 | |
| GOOGL | Alphabet Inc. | +600 | 6,615 | $1,902,209 | |
| CRWV | CoreWeave, Inc. | +488 | 13,475 | $1,043,908 | |
| META | Meta Platforms, Inc. | +455 | 1,961 | $1,121,946 | |
| ED | Consolidated Edison Inc | +200 | 4,887 | $553,110 | |
| FIVE | Five Below, Inc | +13 | 4,067 | $929,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | −7,709 | 15,190 | $1,052,667 | |
| NVDA | Nvidia Corp | −5,615 | 17,264 | $3,010,841 | |
| AMZN | Amazon Com Inc | −3,660 | 36,960 | $7,697,659 | |
| SHOP | Shopify Inc. | −2,783 | 55,043 | $6,529,200 | |
| GE | General Electric Co | −2,515 | 8,885 | $2,521,296 | |
| LLY | ELI LILLY & Co | −1,785 | 1,550 | $1,425,643 | |
| CVS | CVS HEALTH Corp | −1,700 | 4,375 | $314,212 | |
| APP | AppLovin Corp | −902 | 8,000 | $3,184,000 | |
| ABBV | AbbVie Inc. | −835 | 20,804 | $4,524,661 | |
| JPM | Jpmorgan Chase & Co | −815 | 6,483 | $1,907,039 | |
| UBER | Uber Technologies, Inc | −656 | 9,004 | $647,657 | |
| CRWD | CrowdStrike Holdings, Inc. | −477 | 2,524 | $985,394 | |
| D | Dominion Energy, Inc | −475 | 4,650 | $287,463 | |
| TSLA | Tesla, Inc. | −382 | 560 | $208,180 | |
| WMT | Walmart Inc. | −325 | 3,424 | $425,534 | |
| ABT | Abbott Laboratories | −200 | 9,070 | $931,216 | |
| O | Realty Income Corp | −150 | 6,683 | $408,865 | |
| GS | Goldman Sachs Group Inc | −115 | 1,592 | $1,346,816 | |
| QSR | Restaurant Brands International Inc. | −100 | 4,640 | $342,896 | |
| AVGO | Broadcom Inc. | −90 | 5,065 | $1,567,668 | |
| TMUS | T-Mobile US, Inc. | −50 | 2,532 | $531,795 | |
| CAT | Caterpillar Inc | −35 | 1,310 | $928,082 | |
| MCD | Mcdonalds Corp | −30 | 981 | $304,884 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COST | Costco Wholesale Corp /New | 1,590 | $1,584,323 | |
| GEV | GE Vernova Inc. | 1,603 | $1,399,258 | |
| NFLX | Netflix Inc | 7,547 | $725,644 | |
| MU | Micron Technology Inc | 1,477 | $498,989 | |
| ARM | Arm Holdings PLC /Uk | 2,815 | $425,853 | |
| APLD | Applied Digital Corp. | 12,533 | $297,533 | |
| NEE | Nextera Energy Inc | 2,365 | $219,661 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VKTX | Viking Therapeutics, Inc. | 37,205 | $1,308,871 | |
| C | Citigroup Inc | 6,338 | $739,581 | |
| PDI | PIMCO Dynamic Income Fund | 38,955 | $689,893 | |
| PDO | PIMCO Dynamic Income Opportunities Fund | 32,970 | $456,304 | |
| GILD | Gilead Sciences, Inc. | 3,575 | $438,795 | |
| ET | Energy Transfer LP | 24,000 | $395,760 | |
| EVN | Eaton Vance Municipal Income Trust | 28,286 | $304,357 | |
| No positions match the current search. | ||||
51 positions ·
$68,888,081 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 36,960 | $7,697,659 | 11.17% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 55,043 | $6,529,200 | 9.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 20,804 | $4,524,661 | 6.57% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 8,000 | $3,184,000 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,264 | $3,010,841 | 4.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,022 | $2,599,333 | 3.77% | |
| GE |
General Electric Co
Industrials
|
Reduced | 8,885 | $2,521,296 | 3.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,399 | $2,385,372 | 3.46% | |
| V |
Visa Inc.
Financial Services
|
Held | 6,738 | $2,036,493 | 2.96% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 18,507 | $1,920,286 | 2.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,483 | $1,907,039 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,615 | $1,902,209 | 2.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 1,590 | $1,584,323 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,065 | $1,567,668 | 2.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,550 | $1,425,643 | 2.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 1,603 | $1,399,258 | 2.03% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,592 | $1,346,816 | 1.96% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 9,350 | $1,271,319 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,961 | $1,121,946 | 1.63% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 15,190 | $1,052,667 | 1.53% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 13,475 | $1,043,908 | 1.52% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 5,350 | $997,935 | 1.45% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,524 | $985,394 | 1.43% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 6,128 | $978,641 | 1.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 9,070 | $931,216 | 1.35% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Added | 4,067 | $929,228 | 1.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,310 | $928,082 | 1.35% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 6,876 | $925,853 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 7,547 | $725,644 | 1.05% | |
| BA |
Boeing Co
Industrials
|
Added | 3,395 | $675,706 | 0.98% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 9,004 | $647,657 | 0.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 937 | $609,368 | 0.88% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 140 | $589,444 | 0.86% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,160 | $579,605 | 0.84% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 4,887 | $553,110 | 0.80% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 2,532 | $531,795 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,477 | $498,989 | 0.72% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 3,446 | $451,219 | 0.66% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 2,815 | $425,853 | 0.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,424 | $425,534 | 0.62% | |
| CMI |
Cummins Inc
Industrials
|
Held | 765 | $411,585 | 0.60% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 6,683 | $408,865 | 0.59% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 3,485 | $364,356 | 0.53% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 4,640 | $342,896 | 0.50% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 4,375 | $314,212 | 0.46% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,805 | $306,236 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 981 | $304,884 | 0.44% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 12,533 | $297,533 | 0.43% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 4,650 | $287,463 | 0.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,365 | $219,661 | 0.32% |