Meadowbrook Wealth Management, LLC reported 52 positions worth $83.42M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 9 new positions, added to 14, trimmed 21 and exited 13. Its largest holding is Amazon Com Inc at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +3,082 | +196.3% | $2.24M | 4.04% |
| MO Altria Group, Inc. | +25.6K | – | $1.72M | 2.07% |
| SPCX Space Exploration Technologies Corp | +8,802 | – | $1.33M | 1.59% |
| MRK Merck & Co., Inc. | +6,402 | – | $877.96K | 1.05% |
| C Citigroup Inc | +5,578 | – | $722.24K | 0.866% |
| NBIS Nebius Group N.V. | +2,999 | +14.0% | $707.40K | 6.9% |
| PM Philip Morris International Inc. | +3,490 | – | $665.96K | 0.798% |
| AMD Advanced Micro Devices Inc | +972 | – | $594.63K | 0.713% |
| ABBV AbbVie Inc. | +2,130 | +16.3% | $557.19K | 4.76% |
| CRWD CrowdStrike Holdings, Inc. | +2,010 | +19.7% | $532.15K | 3.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -5,505 | -68.8% | $1.60M | 0.868% |
| LLY ELI LILLY & Co | -861 | -26.3% | $996.25K | 3.34% |
| COF Capital One Financial Corp | -4,107 | -100.0% | $841.20K | Exited |
| ETN Eaton Corp plc | -1,825 | -100.0% | $752.47K | Exited |
| SBUX Starbucks Corp | -5,675 | -100.0% | $586.74K | Exited |
| MRVL Marvell Technology, Inc. | -2,015 | -100.0% | $548.18K | Exited |
| GFS GLOBALFOUNDRIES Inc. | -6,320 | -100.0% | $488.09K | Exited |
| GE General Electric Co | -1,455 | -23.3% | $454.38K | 1.8% |
| SPG Simon Property Group Inc. | -1,875 | -26.4% | $376.43K | 1.26% |
| KMB Kimberly Clark Corp | -2,800 | -100.0% | $312.03K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MO Altria Group, Inc. | +25.6K | $1.72M | 2.07% |
| SPCX Space Exploration Technologies Corp | +8,802 | $1.33M | 1.59% |
| MRK Merck & Co., Inc. | +6,402 | $877.96K | 1.05% |
| C Citigroup Inc | +5,578 | $722.24K | 0.866% |
| PM Philip Morris International Inc. | +3,490 | $665.96K | 0.798% |
| AMD Advanced Micro Devices Inc | +972 | $594.63K | 0.713% |
| PANW Palo Alto Networks Inc | +1,101 | $437.44K | 0.524% |
| JNJ Johnson & Johnson | +1,387 | $367.19K | 0.44% |
| DG Dollar General Corp | +2,405 | $287.59K | 0.345% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -4,107 | $841.20K | 1.05% |
| ETN Eaton Corp plc | -1,825 | $752.47K | 0.938% |
| SBUX Starbucks Corp | -5,675 | $586.74K | 0.732% |
| MRVL Marvell Technology, Inc. | -2,015 | $548.18K | 0.684% |
| GFS GLOBALFOUNDRIES Inc. | -6,320 | $488.09K | 0.609% |
| KMB Kimberly Clark Corp | -2,800 | $312.03K | 0.389% |
| MCD Mcdonalds Corp | -981 | $264.31K | 0.33% |
| BA Boeing Co | -1,170 | $255.74K | 0.319% |
| D Dominion Energy, Inc | -3,600 | $244.04K | 0.304% |
| ALL Allstate Corp | -900 | $218.81K | 0.273% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 37.2K | $9.26M | 11.1% | -272 | -0.7% | Reduced | 0% |
| 2 | SHOP Shopify Inc. | Technology | 53.1K | $7.88M | 9.44% | -1,510 | -2.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 17.7K | $5.91M | 7.08% | -553 | -3.0% | Reduced | 0% |
| 4 | NBIS Nebius Group N.V. | Technology | 24.4K | $5.75M | 6.9% | +2,999 | +14.0% | Added | 0.01% |
| 5 | ABBV AbbVie Inc. | Healthcare | 15.2K | $3.97M | 4.76% | +2,130 | +16.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 4,652 | $3.37M | 4.04% | +3,082 | +196.3% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,336 | $3.25M | 3.9% | +245 | +4.0% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 12.2K | $3.23M | 3.87% | +2,010 | +19.7% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 2,407 | $2.79M | 3.34% | -861 | -26.3% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 10.6K | $2.43M | 2.91% | +1,080 | +11.3% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 6,682 | $2.40M | 2.88% | +25 | +0.4% | Added | 0% |
| 12 | HOOD Robinhood Markets, Inc. | Financial Services | 19.8K | $2.22M | 2.66% | +2,876 | +17.0% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 6,618 | $2.19M | 2.62% | +195 | +3.0% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 6,100 | $2.10M | 2.52% | -805 | -11.7% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 1,994 | $1.80M | 2.15% | -238 | -10.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Meadowbrook Wealth Management.
As of its Q3 2026 13F filing, Meadowbrook Wealth Management, LLC’s five largest positions were Amazon Com Inc (AMZN) at 11.1%, Shopify Inc. (SHOP) at 9.4%, Apple Inc. (AAPL) at 7.1%, Nebius Group N.V. (NBIS) at 6.9%, AbbVie Inc. (ABBV) at 4.8% of the reported portfolio.
Meadowbrook Wealth Management, LLC reported a 13F portfolio worth $83.42M across 52 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($2.24M), Altria Group, Inc. ($1.72M), Space Exploration Technologies Corp ($1.33M). It opened 9 new positions.
Its largest sales by value were AppLovin Corp ($1.60M), ELI LILLY & Co ($996.25K), Capital One Financial Corp ($841.20K). It exited 13 positions entirely.
From the Form 13F-HR reports Meadowbrook Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.