Meadowbrook Wealth Management, LLC

CIK

2090468

Location

GARDEN CITY, NY

Portfolio Value

Micro $2,009,857

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	31.4%	$21,627,423	13
Consumer Cyclical	16.0%	$11,050,932	7
Communication Services	15.0%	$10,311,733	7
Healthcare	10.4%	$7,195,732	4
Financial Services	10.0%	$6,922,620	5
Industrials	8.6%	$5,935,927	5
Consumer Defensive	2.9%	$2,009,857	2
Utilities	2.2%	$1,511,453	4
Real Estate	2.0%	$1,406,800	2
Unclassified	0.9%	$609,368	1
Energy	0.4%	$306,236	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $2,009,857 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,590	NEW	$1,584,323	NEW	78.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,424	-325	$425,534	+1.9%	21.17%