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Institutional investment manager
MEADOWBROOK WEALTH MANAGEMENT, LLC
CIK 0002090468
- Reported holdings value
- $95.43M
- Reported positions
- 72
- Report as of
- 2026-09-30
- Filed on
- 2026-10-08
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AMZN AMAZON.COM INC 023135106 | LARGE US BL EQ Share · SH | 37,163 | $9.26M | 9.70% | -272 | -0.73% | Reduced |
| SHOP SHOPIFY INC CL A 82509L107 | LARGE FOR EQ Share · SH | 53,104 | $7.88M | 8.25% | -1,510 | -2.76% | Reduced |
| AAPL APPLE INC 037833100 | LARGE US BL EQ Share · SH | 17,736 | $5.91M | 6.19% | -553 | -3.02% | Reduced |
| NBIS NEBIUS GROUP N V CL A N97284108 | MID-CAP FOREIGN EQUITY Share · SH | 24,389 | $5.75M | 6.03% | — | — | Newly reported |
| ABBV ABBVIE INC 00287Y109 | LARGE US VAL EQ Share · SH | 15,184 | $3.97M | 4.16% | +2,130 | +16.32% | Increased |
| META META PLATFORMS INC CL A 30303M102 | LARGE US VAL EQ Share · SH | 4,652 | $3.37M | 3.54% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | LARGE US BL EQ Share · SH | 6,336 | $3.25M | 3.41% | +245 | +4.02% | Increased |
| CRWD CROWDSTRIKE HOLDINGS INC CL A 22788C105 | LARGE US GRO EQ Share · SH | 12,206 | $3.23M | 3.39% | +9,657 | +378.85% | Increased |
| LLY ELI LILLY & CO 532457108 | LARGE US GRO EQ Share · SH | 2,407 | $2.79M | 2.92% | -861 | -26.35% | Reduced |
| NVDA NVIDIA CORP 67066G104 | LARGE US GRO EQ Share · SH | 10,619 | $2.43M | 2.54% | +1,080 | +11.32% | Increased |
| V VISA INC CL A 92826C839 | LARGE US BL EQ Share · SH | 6,682 | $2.4M | 2.52% | +25 | +0.38% | Increased |
| HOOD ROBINHOOD MARKETS INC CL A 770700102 | MID CAP US GRO EQ Share · SH | 19,758 | $2.22M | 2.33% | +2,876 | +17.04% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | LARGE US VAL EQ Share · SH | 6,618 | $2.19M | 2.29% | +195 | +3.04% | Increased |
| GOOGL ALPHABET INC CL A 02079K305 | LARGE US BL EQ Share · SH | 6,100 | $2.1M | 2.20% | -805 | -11.66% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | LARGE US VAL EQ Share · SH | 1,994 | $1.8M | 1.88% | -238 | -10.66% | Reduced |
| AVGO BROADCOM INC 11135F101 | LARGE US GRO EQ Share · SH | 4,940 | $1.73M | 1.82% | 0 | 0.00% | Unchanged |
| MO ALTRIA GROUP INC 02209S103 | LARGE US VAL EQ Share · SH | 25,583 | $1.72M | 1.81% | — | — | Newly reported |
| PLTR PALANTIR TECHNOLOGIES INC CL A 69608A108 | LARGE US GRO EQ Share · SH | 8,596 | $1.61M | 1.68% | -1,503 | -14.88% | Reduced |
| PDI PIMCO DYNAMIC INCOME FUND 72201Y101 | STRATEGIC INCOME Share · SH | 107,760 | $1.51M | 1.58% | -2,810 | -2.54% | Reduced |
| GE GE AEROSPACE 369604301 | LARGE US BL EQ Share · SH | 4,795 | $1.5M | 1.57% | -1,455 | -23.28% | Reduced |
| GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 38149W622 | DERIVATIVE INCOME Share · SH | 24,005 | $1.34M | 1.40% | +1,167 | +5.11% | Increased |
| SPCX SPACE EXPLORATION TECHNOLOGIES CORP CL A 84615Q103 | LARGE US GRO EQ Share · SH | 8,802 | $1.33M | 1.39% | — | — | Newly reported |
| GPIQ GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF 38149W630 | DERIVATIVE INCOME Share · SH | 21,787 | $1.25M | 1.31% | +373 | +1.74% | Increased |
| SPG SIMON PROPERTY GROUP INC 828806109 | MID CAP US BL EQ Share · SH | 5,230 | $1.05M | 1.10% | -1,875 | -26.39% | Reduced |
| CRWV COREWEAVE INC CL A 21873S108 | MID CAP US BL EQ Share · SH | 10,976 | $956.23K | 1.00% | -2,306 | -17.36% | Reduced |
| ABT ABBOTT LABORATORIES 002824100 | LARGE US VAL EQ Share · SH | 9,000 | $889.47K | 0.93% | +100 | +1.12% | Increased |
| MRK MERCK & COMPANY INC 58933Y105 | LARGE US BL EQ Share · SH | 6,402 | $877.96K | 0.92% | — | — | Newly reported |
| NOW SERVICENOW INC 81762P102 | LARGE US GRO EQ Share · SH | 6,205 | $831.53K | 0.87% | +2,895 | +87.46% | Increased |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | LARGE US BL EQ Share · SH | 1,087 | $828.98K | 0.87% | +150 | +16.01% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | LARGE US BL EQ Share · SH | 730 | $777.53K | 0.81% | — | — | Newly reported |
| XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 81369Y506 | LARGE US GRO EQ Share · SH | 12,241 | $752.82K | 0.79% | — | — | Newly reported |
| TJX TJX COS INC 872540109 | LARGE US VAL EQ Share · SH | 5,628 | $744.64K | 0.78% | — | — | Newly reported |
| RDDT REDDIT INC CL A 75734B100 | MID CAP US GRO EQ Share · SH | 5,122 | $729.58K | 0.76% | -989 | -16.18% | Reduced |
| APP APPLOVIN CORP CL A 03831W108 | LARGE US GRO EQ Share · SH | 2,492 | $723.75K | 0.76% | -5,505 | -68.84% | Reduced |
| C CITIGROUP INC 172967424 | LARGE US VAL EQ Share · SH | 5,578 | $722.24K | 0.76% | — | — | Newly reported |
| AMLP ALERIAN MLP ETF 00162Q452 | LP - OIL AND GAS Share · SH | 13,833 | $717.52K | 0.75% | +950 | +7.37% | Increased |
| 74965L200 RLJ LODGING TR CUML CONV PFD SER A 74965L200 | PREFERRED STOCK Share · SH | 27,780 | $667.83K | 0.70% | +4,420 | +18.92% | Increased |
| PM PHILIP MORRIS INTL INC 718172109 | LARGE US VAL EQ Share · SH | 3,490 | $665.96K | 0.70% | — | — | Newly reported |
| MA MASTERCARD INC CL A 57636Q104 | LARGE US BL EQ Share · SH | 1,155 | $636.95K | 0.67% | -75 | -6.10% | Reduced |
| SKHY SK HYNIX INC SPONS ADS 78392B206 | LARGE FOR EQ Share · SH | 3,341 | $615.25K | 0.64% | — | — | Newly reported |
| AMD ADVANCED MICRO DEVICES INC 007903107 | LARGE US GRO EQ Share · SH | 972 | $594.63K | 0.62% | — | — | Newly reported |
| CAT CATERPILLAR INC 149123101 | LARGE US BL EQ Share · SH | 720 | $583.77K | 0.61% | -115 | -13.77% | Reduced |
| JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 46654Q203 | DERIVATIVE INCOME Share · SH | 8,134 | $498.29K | 0.52% | +2,320 | +39.90% | Increased |
| BKNG BOOKING HOLDINGS INC 09857L108 | LARGE US BL EQ Share · SH | 3,000 | $488.73K | 0.51% | — | — | Newly reported |
| ET ENERGY TRANSFER LTD PARTNERSHIP 29273V100 | MID CAP US VAL EQ Share · SH | 23,500 | $464.6K | 0.49% | 0 | 0.00% | Unchanged |
| 27826U108 EATON VANCE MUNICIPAL INCOME TRUST 27826U108 | LONG MUNI BOND Share · SH | 49,947 | $461.51K | 0.48% | +5,141 | +11.47% | Increased |
| DUK DUKE ENERGY CORP 26441C204 | MID CAP US VAL EQ Share · SH | 3,911 | $445.89K | 0.47% | — | — | Newly reported |
| PDO PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 69355M107 | INT LONG HY BOND Share · SH | 37,020 | $439.06K | 0.46% | -6,250 | -14.44% | Reduced |
| PANW PALO ALTO NETWORKS INC 697435105 | LARGE US GRO EQ Share · SH | 1,101 | $437.44K | 0.46% | — | — | Newly reported |
| SPMO INVESCO S&P 500 MOMENTUM ETF 46138E339 | LARGE US BL EQ Share · SH | 2,827 | $428.56K | 0.45% | -60 | -2.08% | Reduced |
1–50 of 103 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-08. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.