Meadowbrook Wealth Management, LLC

CIK

2090468

Location

GARDEN CITY, NY

Portfolio Value

Micro $82,586,011

Diversification

Diversified

Filing Date

Global Rank

#190 / 295 ▲ 6205

Top Industry

Internet Content & Information 12.6%

3Y Alpha vs SPY

-7.3%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.2%

SPY

+11.9%

Annualised alpha

-7.6%

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

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

Top Position

10.8%

−0.5 pts

Top 5

36.9%

+0.3 pts

Top 10

54.2%

+0.8 pts

HHI

420

Diversified−14

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$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	10.0%	$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	0.8%	$696,099	2

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

6 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $82,586,011 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 61 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%	10.80%
SHOP	Shopify Inc. Technology	Reduced	54,614	-429	$6,235,826	−4.5%	7.55%
NBIS	Nebius Group N.V. Communication Services	Added	21,390	+2,883	$5,907,276	+207.6%	7.15%
AAPL	Apple Inc. Technology	Added	18,289	+8,890	$5,292,105	+121.9%	6.41%
APP	AppLovin Corp Communication Services	Reduced	7,997	-3	$4,120,294	+29.4%	4.99%
LLY	ELI LILLY & Co Healthcare	Added	3,268	+1,718	$3,919,737	+174.9%	4.75%
ABBV	AbbVie Inc. Healthcare	Reduced	13,054	-7,750	$3,284,908	−27.4%	3.98%
GOOGL	Alphabet Inc. Communication Services	Added	6,905	+290	$2,467,639	+29.7%	2.99%
GE	General Electric Co Industrials	Reduced	6,250	-2,635	$2,335,812	−7.4%	2.83%
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%	2.75%
GS	Goldman Sachs Group Inc Financial Services	Added	2,232	+640	$2,257,377	+67.6%	2.73%
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%	2.31%
AVGO	Broadcom Inc. Technology	Reduced	4,940	-125	$1,866,085	+19.0%	2.26%
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%	2.05%
SPG	Simon Property Group Inc. Real Estate	Added	7,105	+1,755	$1,589,033	+59.2%	1.92%
CRWV	CoreWeave, Inc. Technology	Reduced	13,282	-193	$1,322,090	+26.6%	1.60%
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%	1.28%
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%	0.76%
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	+97.4%	0.59%
ET	Energy Transfer LP Energy	NEW	23,500	NEW	$449,320	NEW	0.54%
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%	0.45%
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%