Meadowbrook Advisors Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Meadowbrook Advisors Group, LLC reported 168 stock positions worth $187.1 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.2%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q1 2026, it opened 43 new positions, sold out of 11, added to 31 and reduced 81. The biggest buy was a new position in Fidelity Enhanced Small Cap (FESM) and the biggest sale Cme (CME, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BEDMINSTER, NJ
- CIK
- 0002119283
- Portfolio Value
- $187.1M (Q2 2026)
- SEC Filing
- 0001951757-26-001171 ↗ filed Aug 7, 2026
Holdings Value
Holdings 168 stocks · $187.1M
| AAPL Apple Inc. | 8.06% | 52,103 | $15.1M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 4.15% | 109,075 | $7.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.73% | 14,271 | $5.1M | Reduce -7.3% |
| MSFT Microsoft Corp. | 2.65% | 13,276 | $5.0M | Reduce -12.2% |
| V Visa Inc. Class A | 2.64% | 14,404 | $4.9M | Reduce -7.5% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 74,825 | $4.5M | Add +10.4% |
| NVDA Nvidia Corp. | 2.08% | 19,449 | $3.9M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 1.95% | 8,778 | $3.6M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.76% | 10,074 | $3.3M | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 1.71% | 4,268 | $3.2M | Add +28.8% |
| XOM Exxon Mobil Corp. | 1.56% | 21,289 | $2.9M | Reduce -4.6% |
| PGR Progressive Corp. | 1.50% | 12,814 | $2.8M | Add +12.3% |
| AZO AutoZone Inc. | 1.47% | 862 | $2.8M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 9,608 | $2.7M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 1.43% | 8,987 | $2.7M | Reduce -8.1% |
| MS Morgan Stanley | 1.36% | 12,153 | $2.5M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 1.28% | 10,026 | $2.4M | Reduce -21.0% |
| WMT Walmart Inc. | 1.25% | 20,666 | $2.3M | Reduce -8.7% |
| KO The Coca-Cola Co. | 1.24% | 28,621 | $2.3M | Reduce -16.9% |
| PZA Invesco National Amt-Free Mu | 1.23% | 97,682 | $2.3M | Reduce -16.9% |
| AVGO Broadcom Inc. | 1.16% | 5,727 | $2.2M | Add +23.1% |
| ABBV Abbvie Inc. | 1.15% | 8,522 | $2.1M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 1.09% | 5,750 | $2.0M | Add +219.3% |
| ORLY O'reilly Automotive Inc. | 1.04% | 21,227 | $2.0M | Reduce -2.0% |
| FESM Fidelity Enhanced Small Cap | 1.03% | 40,004 | $1.9M | New |
| GD General Dynamics Corp. | 1.01% | 5,336 | $1.9M | Reduce -17.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 22,772 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.98% | 3,563 | $1.8M | Add +2.5% |
| MU Micron Technology Inc. | 0.97% | 1,575 | $1.8M | Add +31.3% |
| NEE Nextera Energy Inc. | 0.95% | 20,242 | $1.8M | Reduce -22.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 11,316 | $1.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.92% | 6,744 | $1.7M | Reduce -5.0% |
| ACGL Arch Capital Group Ltd. | 0.91% | 17,591 | $1.7M | Add +25.0% |
| AMD Advanced Micro Devices | 0.89% | 2,874 | $1.7M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.85% | 2,830 | $1.6M | Add +11.6% |
| PANW Palo Alto Networks Inc. | 0.84% | 4,587 | $1.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.83% | 4,396 | $1.6M | Reduce -33.0% |
| AMGN Amgen Inc. | 0.83% | 4,272 | $1.5M | Reduce -26.8% |
| APD Air Products & Chemicals Inc. | 0.78% | 5,003 | $1.5M | Reduce -20.3% |
| ADI Analog Devices Inc. | 0.78% | 3,681 | $1.5M | Reduce -12.8% |
| FENI Fidelity Enhanced Intl ETF | 0.78% | 36,244 | $1.5M | New |
| EXPD Expeditors Intl Wash Inc. | 0.74% | 8,528 | $1.4M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.73% | 3,163 | $1.4M | Add +8.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.73% | 18,044 | $1.4M | Reduce -46.9% |
| AMAT Applied Materials Inc. | 0.72% | 1,868 | $1.4M | Reduce -16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 2,670 | $1.3M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 2,777 | $1.3M | Add +7.5% |
| NKE Nike Inc. Class B | 0.64% | 29,041 | $1.2M | Add +340.9% |
| ECL Ecolab Inc. | 0.62% | 4,165 | $1.2M | Reduce -43.2% |
| APH Amphenol Corp. Class A | 0.62% | 6,567 | $1.2M | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 11,654 | $1.1M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.60% | 14,976 | $1.1M | Add +177.3% |
| PG The Procter & Gamble Co. | 0.59% | 7,477 | $1.1M | Reduce -37.0% |
| MCO Moody's Corp. | 0.57% | 2,364 | $1.1M | Reduce -4.1% |
| RTX RTX Corp. | 0.57% | 5,643 | $1.1M | Add +26.7% |
| SO The Southern Co. | 0.57% | 11,075 | $1.1M | Reduce -44.6% |
| FAST Fastenal Co. | 0.55% | 21,400 | $1.0M | Reduce -3.1% |
| MLN Vaneck Long Muni ETF | 0.55% | 57,782 | $1.0M | Reduce -24.7% |
| DPZ Domino's Pizza Inc. | 0.53% | 3,361 | $995K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.52% | 7,576 | $974K | Reduce -27.3% |
| FBND Fidelity Total Bond ETF | 0.52% | 21,192 | $964K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.51% | 21,830 | $955K | New |
| GLD SPDR Gold Shares | 0.50% | 2,523 | $929K | No change |
| CME Cme Group Inc. | 0.48% | 4,093 | $904K | Reduce -43.4% |
| HSY The Hershey Co. | 0.47% | 5,031 | $883K | Reduce -49.8% |
| MDT Medtronic PLC | 0.46% | 11,017 | $862K | Reduce -45.7% |
| MCD McDonald's Corp. | 0.45% | 3,095 | $837K | Reduce -45.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.42% | 16,996 | $778K | No change |
| NVR NVR Inc. | 0.41% | 113 | $770K | Reduce -2.6% |
| EVTR Eaton Vance Total Return | 0.40% | 14,809 | $751K | New |
| CVS CVS Health Corp. | 0.40% | 7,154 | $740K | Add +64.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 7,275 | $714K | New |
| ORCL Oracle Corp. | 0.37% | 4,668 | $684K | Reduce -16.1% |
| COF Capital One Financial Corp. | 0.37% | 3,408 | $684K | Add +59.9% |
| LLY Eli Lilly & Co. | 0.36% | 567 | $680K | Reduce -20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 859 | $656K | Reduce -30.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 8,478 | $654K | Reduce -17.3% |
| TFC Truist Financial Corp. | 0.35% | 13,064 | $651K | Reduce -42.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 12,101 | $633K | New |
| URI United Rentals Inc. | 0.33% | 553 | $626K | Reduce -8.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.33% | 16,754 | $612K | Reduce -43.6% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 22,845 | $606K | New |
| HONA Honeywell Aerospace Inc. | 0.32% | 2,710 | $599K | Reduce -31.6% |
| VOO Vanguard S&P 500 ETF | 0.32% | 870 | $598K | Reduce -23.1% |
| GNRC Generac Holdings Inc. | 0.31% | 1,976 | $579K | Reduce -25.0% |
| PM Philip Morris International | 0.31% | 3,197 | $578K | Add +19.1% |
| HON Honeywell International Inc. | 0.31% | 2,574 | $576K | Reduce -35.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.30% | 11,263 | $564K | New |
| SPGI S&P Global Inc. | 0.28% | 1,285 | $523K | No change |
| UBER Uber Technologies Inc. | 0.28% | 7,225 | $521K | Reduce -19.7% |
| LIN Linde PLC | 0.28% | 1,001 | $519K | Add +95.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 1,548 | $512K | Reduce -8.7% |
| AZN Astrazeneca PLC | 0.27% | 2,633 | $499K | Add +40.0% |
| TSLA Tesla Inc. | 0.26% | 1,177 | $495K | Add +75.2% |
| ROST Ross Stores Inc. | 0.26% | 2,254 | $480K | Reduce -67.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 241 | $479K | Add +0.4% |
| PFS Provident Financial Services | 0.25% | 19,888 | $470K | No change |
| OTIS Otis Worldwide Corp. | 0.24% | 6,325 | $453K | New |
| UL Unilever PLC-Sponsored ADR | 0.24% | 7,520 | $452K | New |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,195 | $447K | Add +1.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 50,000 | $51K | No change |
Total filed on the 13F, all lines: $187.1M.
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -43.4% | 0.48% | −0.79 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -46.9% | 0.73% | −0.78 |
| HSY The Hershey Co. | Reduce -49.8% | 0.47% | −0.77 |
| HON Honeywell International Inc. | Reduce -35.1% | 0.31% | −0.76 |
| XOM Exxon Mobil Corp. | Reduce -4.6% | 1.56% | −0.70 |
| MSFT Microsoft Corp. | Reduce -12.2% | 2.65% | −0.68 |
| ROST Ross Stores Inc. | Reduce -67.7% | 0.26% | −0.64 |
| MCD McDonald's Corp. | Reduce -45.7% | 0.45% | −0.61 |
| MDT Medtronic PLC | Reduce -45.7% | 0.46% | −0.58 |
| SO The Southern Co. | Reduce -44.6% | 0.57% | −0.58 |
| ECL Ecolab Inc. | Reduce -43.2% | 0.62% | −0.54 |
| NEE Nextera Energy Inc. | Reduce -22.9% | 0.95% | −0.50 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.48 |
| HD Home Depot Inc. | Reduce -33.0% | 0.83% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -37.0% | 0.59% | −0.43 |
| WMT Walmart Inc. | Reduce -8.7% | 1.25% | −0.42 |
| AMGN Amgen Inc. | Reduce -26.8% | 0.83% | −0.39 |
| PZA Invesco National Amt-Free Mu | Reduce -16.9% | 1.23% | −0.38 |
| KO The Coca-Cola Co. | Reduce -16.9% | 1.24% | −0.31 |
| GD General Dynamics Corp. | Reduce -17.6% | 1.01% | −0.31 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -43.6% | 0.33% | −0.31 |
| APD Air Products & Chemicals Inc. | Reduce -20.3% | 0.78% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 1.28% | −0.29 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.29 |
| AZO AutoZone Inc. | Reduce -0.8% | 1.47% | −0.27 |
| TFC Truist Financial Corp. | Reduce -42.2% | 0.35% | −0.27 |
| MLN Vaneck Long Muni ETF | Reduce -24.7% | 0.55% | −0.25 |
| NOC Northrop Grumman Corp. | Reduce -28.0% | 0.22% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -27.3% | 0.52% | −0.23 |
| AAPL Apple Inc. | Reduce -4.9% | 8.06% | −0.21 |
| HONA Honeywell Aerospace Inc. | Reduce -31.6% | 0.32% | −0.20 |
| CRM Salesforce Inc. | Reduce -35.5% | 0.18% | −0.19 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
| NOW ServiceNow Inc. | Reduce -37.0% | 0.20% | −0.17 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -7.5% | 2.64% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -7.9% | 1.76% | −0.15 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 1.04% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -35.8% | 0.15% | −0.14 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.13 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -42.0% | 0.14% | −0.12 |
| ORCL Oracle Corp. | Reduce -16.1% | 0.37% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.92% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.2% | 0.18% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| FESM Fidelity Enhanced Small Cap | New | 1.03% | +1.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.98% | +0.98 |
| GOOG Alphabet Inc. Class C | Add +219.3% | 1.09% | +0.78 |
| FENI Fidelity Enhanced Intl ETF | New | 0.78% | +0.78 |
| MU Micron Technology Inc. | Add +31.3% | 0.97% | +0.73 |
| AMD Advanced Micro Devices | Add +2.1% | 0.89% | +0.55 |
| FBND Fidelity Total Bond ETF | New | 0.52% | +0.52 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.51% | +0.51 |
| NKE Nike Inc. Class B | Add +340.9% | 0.64% | +0.43 |
| IVV iShares Core S&P 500 ETF | Add +28.8% | 1.71% | +0.42 |
| EVTR Eaton Vance Total Return | New | 0.40% | +0.40 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.38% | +0.38 |
| LRCX Lam Research Corp. | Add +8.7% | 0.73% | +0.36 |
| WMB Williams Cos Inc. | Add +177.3% | 0.60% | +0.36 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.34% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | New | 0.32% | +0.32 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | Add +23.1% | 1.16% | +0.30 |
| NVDA Nvidia Corp. | Add +12.0% | 2.08% | +0.28 |
| OTIS Otis Worldwide Corp. | New | 0.24% | +0.24 |
| UL Unilever PLC-Sponsored ADR | New | 0.24% | +0.24 |
| UNP Union Pacific Corp. | New | 0.24% | +0.24 |
| APO Apollo Global Management Inc. | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.23% | +0.23 |
| PVAL Putnam Focused LRG Cap Value | New | 0.22% | +0.22 |
| PSA Public Storage | New | 0.21% | +0.21 |
| CMCSA Comcast Corp. Class A | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 2.39% | +0.21 |
| CVS CVS Health Corp. | Add +64.0% | 0.40% | +0.21 |
| MRSH Marsh & McLennan Cos | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 0.71% | +0.19 |
| ODFL Old Dominion Freight Line | New | 0.18% | +0.18 |
| HLN Haleon PLC-ADR | New | 0.18% | +0.18 |
| BX Blackstone Inc. | New | 0.17% | +0.17 |
| AMT American Tower Corp. | New | 0.17% | +0.17 |
| BDX Becton Dickinson and Co. | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | New | 0.16% | +0.16 |
| MGM MGM Resorts International | New | 0.16% | +0.16 |
| MET Metlife Inc. | New | 0.16% | +0.16 |
| PNC PNC Financial Services Group | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +12.3% | 1.50% | +0.15 |
| SRE Sempra | New | 0.15% | +0.15 |
| TRV The Travelers Cos Inc. | New | 0.14% | +0.14 |
| DE Deere & Co. | New | 0.14% | +0.14 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| COF Capital One Financial Corp. | Add +59.9% | 0.37% | +0.13 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| CB Chubb Ltd. | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | New | 0.13% | +0.13 |
| LIN Linde PLC | Add +95.9% | 0.28% | +0.13 |