Meadowbrook Wealth Management, LLC

CIK

2090468

Location

GARDEN CITY, NY

Portfolio Value

Micro $82,339,232

Diversification

Diversified

Filing Date

Global Rank

#6,248 / 8,517 ▲ 520

Top Industry

Internet Content & Information 12.6%

3Y Alpha vs SPY

+38.9%

Period ended 46 days ago

Filed Jul 6, 2026 · 40d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.9%

SPY

+15.5%

Annualised alpha

+39.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

−0.3 pts

Top 5

37.0%

+1.0 pts

Top 10

54.4%

+1.8 pts

HHI

423

Diversified+0

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$23,704,779	15
Communication Services	17.5%	$14,440,321	5
Financial Services	16.0%	$13,173,170	11
Consumer Cyclical	14.9%	$12,268,557	8
Healthcare	10.1%	$8,299,304	4
Industrials	6.1%	$5,036,054	6
Real Estate	2.4%	$1,998,154	2
Utilities	1.7%	$1,389,631	4
Consumer Defensive	1.1%	$880,219	3
Unclassified	0.8%	$699,723	1
Energy	0.5%	$449,320	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+8,890	18,289	$5,292,105
NBIS	Nebius Group N.V.	+2,883	21,390	$5,907,276
BKNG	Booking Holdings Inc.	+2,860	3,000	$534,720
SPG	Simon Property Group Inc.	+1,755	7,105	$1,589,033
LLY	ELI LILLY & Co	+1,718	3,268	$3,919,737
HOOD	Robinhood Markets, Inc.	+1,692	16,882	$1,692,926
DUK	Duke Energy CORP	+990	4,436	$561,508
GS	Goldman Sachs Group Inc	+640	2,232	$2,257,377
AMZN	Amazon Com Inc	+475	37,435	$8,922,257
GOOGL	Alphabet Inc.	+290	6,905	$2,467,639
MA	Mastercard Inc	+70	1,230	$631,728
CRWD	CrowdStrike Holdings, Inc.	+25	2,549	$486,310
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−7,750	13,054	$3,284,908
NVDA	Nvidia Corp	−7,725	9,539	$1,908,658
GE	General Electric Co	−2,635	6,250	$2,335,812
APLD	Applied Digital Corp.	−2,615	9,918	$369,941
BA	Boeing Co	−2,225	1,170	$253,269
CVS	CVS HEALTH Corp	−1,600	2,775	$287,073
ED	Consolidated Edison Inc	−1,500	3,387	$374,703
COST	Costco Wholesale Corp /New	−1,305	285	$266,608
UBER	Uber Technologies, Inc	−1,270	7,734	$558,085
D	Dominion Energy, Inc	−1,050	3,600	$245,844
MU	Micron Technology Inc	−1,015	462	$533,281
MSFT	Microsoft Corp	−931	6,091	$2,272,064
RDDT	Reddit, Inc.	−765	6,111	$1,060,747
WMT	Walmart Inc.	−720	2,704	$306,255
CAT	Caterpillar Inc	−475	835	$889,191
SHOP	Shopify Inc.	−429	54,614	$6,235,826
META	Meta Platforms, Inc.	−391	1,570	$884,365
CRWV	CoreWeave, Inc.	−193	13,282	$1,322,090
NOW	ServiceNow, Inc.	−175	3,310	$328,616
ABT	Abbott Laboratories	−170	8,900	$807,586
AVGO	Broadcom Inc.	−125	4,940	$1,866,085
TJX	Tjx Companies Inc /De/	−100	6,028	$913,242
V	Visa Inc.	−81	6,657	$2,283,950
O	Realty Income Corp	−80	6,603	$409,121
TSLA	Tesla, Inc.	−75	485	$203,991
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PDI	PIMCO Dynamic Income Fund	110,570	$1,846,519
PLTR	Palantir Technologies Inc.	10,099	$1,178,250
COF	Capital One Financial Corp	4,107	$823,946
ETN	Eaton Corp plc	1,825	$777,669
MRVL	Marvell Technology, Inc.	2,015	$600,248
SBUX	Starbucks Corp	5,675	$579,928
PDO	PIMCO Dynamic Income Opportunities Fund	43,270	$572,029
GFS	GLOBALFOUNDRIES Inc.	6,320	$520,831
CBRL	Cracker Barrel Old Country Store, Inc	9,621	$512,799
EVN	Eaton Vance Municipal Income Trust	44,806	$504,515
ET	Energy Transfer LP	23,500	$449,320
KMB	Kimberly Clark Corp	2,800	$307,356
PDX	PIMCO Dynamic Income Strategy Fund	11,700	$243,594
URI	United Rentals, Inc.	207	$234,508
AMKR	Amkor Technology, Inc.	2,695	$232,389
ALL	Allstate Corp	900	$214,146
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	1,603	$1,399,258
GLW	Corning Inc /Ny	9,350	$1,271,319
FIVE	Five Below, Inc	4,067	$929,228
NFLX	Netflix Inc	7,547	$725,644
TMUS	T-Mobile US, Inc.	2,532	$531,795
ARM	Arm Holdings PLC /Uk	2,815	$425,853
VBIL	Vanguard 0-3 Month Treasury Bill ETF	5,300	$400,945
XOM	ExxonMobil Holdings Corp	1,805	$306,236
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $82,339,232 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,435	+475	$8,922,257	+15.9%	10.84%
SHOP	Shopify Inc. Technology	Reduced	54,614	-429	$6,235,826	−4.5%	7.57%
NBIS	Nebius Group N.V. Communication Services	Added	21,390	+2,883	$5,907,276	+207.6%	7.17%
AAPL	Apple Inc. Technology	Added	18,289	+8,890	$5,292,105	+121.9%	6.43%
APP	AppLovin Corp Communication Services	Reduced	7,997	-3	$4,120,294	+29.4%	5.00%
LLY	ELI LILLY & Co Healthcare	Added	3,268	+1,718	$3,919,737	+174.9%	4.76%
ABBV	AbbVie Inc. Healthcare	Reduced	13,054	-7,750	$3,284,908	−27.4%	3.99%
GOOGL	Alphabet Inc. Communication Services	Added	6,905	+290	$2,467,639	+29.7%	3.00%
GE	General Electric Co Industrials	Reduced	6,250	-2,635	$2,335,812	−7.4%	2.84%
V	Visa Inc. Financial Services	Reduced	6,657	-81	$2,283,950	+12.2%	2.77%
MSFT	Microsoft Corp Technology	Reduced	6,091	-931	$2,272,064	−12.6%	2.76%
GS	Goldman Sachs Group Inc Financial Services	Added	2,232	+640	$2,257,377	+67.6%	2.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,423	-60	$2,102,440	+10.2%	2.55%
NVDA	Nvidia Corp Technology	Reduced	9,539	-7,725	$1,908,658	−36.6%	2.32%
AVGO	Broadcom Inc. Technology	Reduced	4,940	-125	$1,866,085	+19.0%	2.27%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	110,570	NEW	$1,846,519	NEW	2.24%
HOOD	Robinhood Markets, Inc. Financial Services	Added	16,882	+1,692	$1,692,926	+60.8%	2.06%
SPG	Simon Property Group Inc. Real Estate	Added	7,105	+1,755	$1,589,033	+59.2%	1.93%
CRWV	CoreWeave, Inc. Technology	Reduced	13,282	-193	$1,322,090	+26.6%	1.61%
PLTR	Palantir Technologies Inc. Technology	NEW	10,099	NEW	$1,178,250	NEW	1.43%
RDDT	Reddit, Inc. Communication Services	Reduced	6,111	-765	$1,060,747	+14.6%	1.29%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	6,028	-100	$913,242	−6.7%	1.11%
CAT	Caterpillar Inc Industrials	Reduced	835	-475	$889,191	−4.2%	1.08%
META	Meta Platforms, Inc. Communication Services	Reduced	1,570	-391	$884,365	−21.2%	1.07%
COF	Capital One Financial Corp Financial Services	NEW	4,107	NEW	$823,946	NEW	1.00%
ABT	Abbott Laboratories Healthcare	Reduced	8,900	-170	$807,586	−13.3%	0.98%
ETN	Eaton Corp plc Industrials	NEW	1,825	NEW	$777,669	NEW	0.94%
SPY	Spdr S&P 500 ETF Trust	Held	937	0	$699,723	+14.8%	0.85%
MA	Mastercard Inc Financial Services	Added	1,230	+70	$631,728	+9.0%	0.77%
MRVL	Marvell Technology, Inc. Technology	NEW	2,015	NEW	$600,248	NEW	0.73%
SBUX	Starbucks Corp Consumer Cyclical	NEW	5,675	NEW	$579,928	NEW	0.70%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	NEW	43,270	NEW	$572,029	NEW	0.69%
DUK	Duke Energy CORP Utilities	Added	4,436	+990	$561,508	+24.4%	0.68%
UBER	Uber Technologies, Inc Technology	Reduced	7,734	-1,270	$558,085	−13.8%	0.68%
CMI	Cummins Inc Industrials	Held	765	0	$545,605	+32.6%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,000	+2,860	$534,720	−9.3%	0.65%
MU	Micron Technology Inc Technology	Reduced	462	-1,015	$533,281	+6.9%	0.65%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	6,320	NEW	$520,831	NEW	0.63%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	NEW	9,621	NEW	$512,799	NEW	0.62%
EVN	Eaton Vance Municipal Income Trust Financial Services	NEW	44,806	NEW	$504,515	NEW	0.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,549	+25	$486,310	−50.6%	0.59%
ET	Energy Transfer LP Energy	NEW	23,500	NEW	$449,320	NEW	0.55%
O	Realty Income Corp Real Estate	Reduced	6,603	-80	$409,121	+0.1%	0.50%
ED	Consolidated Edison Inc Utilities	Reduced	3,387	-1,500	$374,703	−32.3%	0.46%
APLD	Applied Digital Corp. Technology	Reduced	9,918	-2,615	$369,941	+24.3%	0.45%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	4,640	0	$336,446	−1.9%	0.41%
NOW	ServiceNow, Inc. Technology	Reduced	3,310	-175	$328,616	−9.8%	0.40%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	2,800	NEW	$307,356	NEW	0.37%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,704	-720	$306,255	−28.0%	0.37%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,775	-1,600	$287,073	−8.6%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.