Meadowbrook Advisors Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Meadowbrook Advisors Group, LLC reported 135 stock positions worth $168.2 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.2%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 31 and reduced 81. The biggest buy was a new position in US Bancorp (USB) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BEDMINSTER, NJ
CIK
0002119283
Portfolio Value
$168.2M (Q1 2026)
SEC Filing
0001951757-26-000619 ↗ filed Apr 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $177.8M Q4 2025 Q1 2026: $168.2M $168.2M Q1 2026 Q2 2026: $187.1M Q2 2026

Holdings 135 stocks · $168.2M
AAPL Apple Inc. 8.27% 54,801 $13.9M Reduce -6.9%
VEA Vanguard Ftse Developed ETF 4.16% 109,204 $7.0M Reduce -1.0%
MSFT Microsoft Corp. 3.33% 15,125 $5.6M Reduce -1.4%
V Visa Inc. Class A 2.80% 15,570 $4.7M Add +2.6%
GOOGL Alphabet Inc. Class A 2.63% 15,388 $4.4M Add +1.1%
XOM Exxon Mobil Corp. 2.25% 22,323 $3.8M Reduce -5.9%
VWO Vanguard Ftse Emerging Marke 2.18% 67,768 $3.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.91% 10,942 $3.2M Reduce -7.3%
NVDA Nvidia Corp. 1.80% 17,372 $3.0M Add +1.1%
AZO AutoZone Inc. 1.75% 869 $2.9M Reduce -1.5%
WMT Walmart Inc. 1.67% 22,638 $2.8M Reduce -7.1%
PZA Invesco National Amt-Free Mu 1.61% 117,594 $2.7M Reduce -0.9%
AMZN Amazon.com Inc. 1.57% 12,689 $2.6M Add +5.8%
KO The Coca-Cola Co. 1.56% 34,428 $2.6M Reduce -6.6%
VCLT Vanguard Long-Term Corp. Bond 1.51% 33,999 $2.5M Reduce -2.3%
NEE Nextera Energy Inc. 1.45% 26,269 $2.4M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.45% 8,988 $2.4M Add +23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 9,702 $2.4M Reduce -0.4%
MS Morgan Stanley 1.37% 13,997 $2.3M Reduce -8.7%
PGR Progressive Corp. 1.34% 11,412 $2.3M Add +8.2%
GD General Dynamics Corp. 1.32% 6,478 $2.2M Reduce -8.3%
IVV iShares Core S&P 500 ETF 1.29% 3,314 $2.2M Reduce -1.3%
HD Home Depot Inc. 1.28% 6,557 $2.2M Reduce -6.8%
CME Cme Group Inc. 1.27% 7,233 $2.1M Reduce -8.8%
HSY The Hershey Co. 1.24% 10,017 $2.1M Reduce -10.1%
AMGN Amgen Inc. 1.22% 5,837 $2.1M Reduce -9.0%
ORLY O'reilly Automotive Inc. 1.19% 21,651 $2.0M Reduce -1.5%
ABBV Abbvie Inc. 1.16% 9,008 $2.0M Add +0.1%
ECL Ecolab Inc. 1.16% 7,337 $2.0M Reduce -7.6%
SO The Southern Co. 1.15% 19,976 $1.9M Reduce -9.3%
TXN Texas Instruments Inc. 1.13% 9,778 $1.9M Reduce -3.2%
APD Air Products & Chemicals Inc. 1.08% 6,276 $1.8M Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.07% 11,224 $1.8M Reduce -0.2%
HON Honeywell International Inc. 1.07% 7,930 $1.8M Reduce -8.7%
MCD McDonald's Corp. 1.05% 5,701 $1.8M Reduce -9.1%
MDT Medtronic PLC 1.05% 20,291 $1.8M Reduce -9.6%
MA Mastercard Inc. Class A 1.03% 3,475 $1.7M Reduce -0.9%
JNJ Johnson & Johnson 1.03% 7,098 $1.7M Reduce -6.0%
PG The Procter & Gamble Co. 1.02% 11,867 $1.7M Reduce -5.8%
ROST Ross Stores Inc. 0.90% 6,974 $1.5M Reduce -44.2%
META Meta Platforms Inc. Class A 0.86% 2,537 $1.5M Add +11.4%
AVGO Broadcom Inc. 0.86% 4,652 $1.4M Add +10.2%
ACGL Arch Capital Group Ltd. 0.80% 14,072 $1.4M Add +2.3%
ADI Analog Devices Inc. 0.80% 4,220 $1.3M Reduce -1.1%
MLN Vaneck Long Muni ETF 0.80% 76,762 $1.3M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 2,740 $1.3M Add +14.3%
MRK Merck & Co. Inc. 0.75% 10,426 $1.3M Reduce -9.6%
EXPD Expeditors Intl Wash Inc. 0.74% 8,714 $1.2M Reduce -1.6%
DPZ Domino's Pizza Inc. 0.70% 3,276 $1.2M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 11,775 $1.1M Reduce -1.7%
GLD SPDR Gold Shares 0.65% 2,523 $1.1M Add +14.7%
MCO Moody's Corp. 0.64% 2,464 $1.1M Reduce -2.8%
HYLB Xtrackers Usd High Yield Cor 0.64% 29,695 $1.1M Reduce -4.1%
TFC Truist Financial Corp. 0.62% 22,589 $1.0M Reduce -9.2%
FAST Fastenal Co. 0.61% 22,086 $1.0M Reduce -1.7%
APH Amphenol Corp. Class A 0.56% 7,496 $947K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.52% 2,582 $873K Reduce -4.4%
RTX RTX Corp. 0.51% 4,455 $859K Add +1.3%
ORCL Oracle Corp. 0.49% 5,565 $819K Reduce -0.6%
CMI Cummins Inc. 0.48% 1,506 $810K Reduce -58.9%
TFI SS SPDR N Ice Muni Bond ETF 0.46% 16,996 $771K No change
AMAT Applied Materials Inc. 0.46% 2,248 $768K Add +2.9%
NVR NVR Inc. 0.45% 116 $764K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.45% 4,718 $756K Add +2.2%
NOC Northrop Grumman Corp. 0.45% 1,099 $750K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.41% 10,254 $692K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.40% 1,132 $676K No change
LLY Eli Lilly & Co. 0.39% 709 $652K Reduce -0.3%
UBER Uber Technologies Inc. 0.38% 8,993 $647K Reduce -0.4%
NOW ServiceNow Inc. 0.38% 6,048 $632K Reduce -6.2%
CRM Salesforce Inc. 0.38% 3,379 $631K Reduce -5.3%
LRCX Lam Research Corp. 0.37% 2,909 $622K Add +0.3%
AMD Advanced Micro Devices 0.34% 2,815 $573K Reduce -2.6%
SPGI S&P Global Inc. 0.32% 1,285 $547K No change
GOOG Alphabet Inc. Class C 0.31% 1,801 $517K Add +10.0%
HLT Hilton Worldwide Holdings Inc. 0.31% 1,696 $516K Reduce -1.4%
GNRC Generac Holdings Inc. 0.31% 2,635 $515K Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.30% 1,118 $499K Reduce -2.9%
STRA Strategic Education Inc. 0.29% 5,960 $494K Reduce -29.6%
ACN Accenture PLC Class A 0.29% 2,478 $491K Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 1,238 $483K Reduce -4.4%
FANG Diamondback Energy Inc. 0.28% 2,410 $477K Reduce -3.9%
PM Philip Morris International 0.26% 2,685 $444K Reduce -11.1%
URI United Rentals Inc. 0.26% 602 $439K No change
IGLB iShares 10+ Year Inv GR Corp. 0.26% 8,709 $432K Reduce -7.2%
PFS Provident Financial Services 0.25% 19,888 $421K No change
MU Micron Technology Inc. 0.24% 1,200 $405K No change
BNDX Vanguard Total Intl Bond ETF 0.24% 8,234 $396K No change
T AT&T Inc. 0.23% 13,636 $395K Reduce -1.0%
WMB Williams Cos Inc. 0.23% 5,400 $393K Add +7.5%
BA The Boeing Co. 0.23% 1,955 $389K Add +2.5%
COF Capital One Financial Corp. 0.23% 2,131 $389K Add +114.8%
SBUX Starbucks Corp. 0.23% 4,320 $387K Reduce -1.3%
SLV iShares Silver Trust 0.23% 5,625 $383K No change
BSV Vanguard Short-Term Bond ETF 0.22% 4,797 $376K No change
IJR iShares Core S&P Small-Cap E 0.22% 3,022 $376K Reduce -1.4%
CEG Constellation Energy 0.22% 1,329 $371K Reduce -2.4%
AZN Astrazeneca PLC 0.22% 1,880 $371K Add +1.8%
VZ Verizon Communications Inc. 0.22% 7,284 $366K Add +1.1%
SPOT Spotify Technology SA 0.21% 735 $356K Add +9.9%
GILD Gilead Sciences Inc. 0.21% 2,502 $349K Add +1.7%
NKE Nike Inc. Class B 0.21% 6,586 $348K Reduce -3.9%
USB US Bancorp 0.20% 6,516 $339K New
XYL Xylem Inc. 0.20% 2,799 $334K Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.20% 1,178 $334K Reduce -3.4%
ZTS Zoetis Inc. 0.19% 2,683 $317K Reduce -1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 240 $317K Add +3.5%
GS Goldman Sachs Group Inc. 0.19% 372 $315K Add +5.7%
CVS CVS Health Corp. 0.19% 4,361 $313K New
INTU Intuit Inc. 0.18% 707 $306K Reduce -3.9%
QCOM Qualcomm Inc. 0.18% 2,344 $302K Reduce -2.3%
FE Firstenergy Corp. 0.18% 5,830 $295K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 3,117 $286K Reduce -8.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.17% 4,360 $283K No change
IBKR Interactive Brokers Gro Class A 0.16% 4,052 $272K Add +5.4%
PEG Public Service Enterprise GP 0.16% 3,354 $272K No change
MPC Marathon Petroleum Corp. 0.16% 1,100 $269K New
CARR Carrier Global Corp. 0.15% 4,614 $260K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.15% 8,114 $260K Reduce -14.0%
MO Altria Group Inc. 0.15% 3,888 $257K Reduce -7.2%
WEC WEC Energy Group Inc. 0.15% 2,200 $255K No change
LIN Linde PLC 0.15% 511 $253K Add +4.3%
TSLA Tesla Inc. 0.15% 672 $250K Add +16.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 379 $246K Reduce -35.4%
NEM Newmont Corp. 0.14% 2,250 $244K New
GEV GE Vernova Inc. 0.14% 274 $239K New
MSI Motorola Solutions Inc. 0.14% 536 $233K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 4,741 $231K Reduce -8.3%
BKNG Booking Holdings Inc. 0.13% 52 $219K Add +2.0%
TPL Texas Pacific Land Corp. 0.13% 450 $214K New
VTRS Viatris Inc. 0.12% 15,539 $210K New
WFC Wells Fargo & Co. 0.12% 2,559 $204K New
ALB Albemarle Corp. 0.12% 1,130 $203K New
ADBE Adobe Inc. 0.12% 831 $202K Reduce -2.0%
CSCO Cisco Systems Inc. 0.12% 2,594 $201K Reduce -4.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $51K (not counted above)
SecurityClassShares / PrincipalValueChange
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$51KNo change

Total filed on the 13F, all lines: $168.3M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.4% 3.33% −0.85
AAPL Apple Inc. Reduce -6.9% 8.27% −0.73
CMI Cummins Inc. Reduce -58.9% 0.48% −0.57
ROST Ross Stores Inc. Reduce -44.2% 0.90% −0.37
JPM JPMorgan Chase & Co. Reduce -7.3% 1.91% −0.23
IBM Intl Business Machines Corp. Reduce -0.4% 1.40% −0.23
WDAY Workday Inc. Class A Sold out 0.00% −0.18
NOW ServiceNow Inc. Reduce -6.2% 0.38% −0.18
MDT Medtronic PLC Reduce -9.6% 1.05% −0.17
MS Morgan Stanley Reduce -8.7% 1.37% −0.16
CRM Salesforce Inc. Reduce -5.3% 0.38% −0.16
RY Royal Bank of Canada Sold out 0.00% −0.15
DG Dollar General Corp. Sold out 0.00% −0.13
ORCL Oracle Corp. Reduce -0.6% 0.49% −0.13
ACN Accenture PLC Class A Reduce -10.4% 0.29% −0.13
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -0.9% 1.03% −0.09
INTU Intuit Inc. Reduce -3.9% 0.18% −0.09
DIS The Walt Disney Co. Reduce -1.7% 0.67% −0.09
MCO Moody's Corp. Reduce -2.8% 0.64% −0.09
STRA Strategic Education Inc. Reduce -29.6% 0.29% −0.09
DPZ Domino's Pizza Inc. Reduce -1.5% 0.70% −0.08
HD Home Depot Inc. Reduce -6.8% 1.28% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.4% 0.15% −0.08
TFC Truist Financial Corp. Reduce -9.2% 0.62% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.4% 0.29% −0.05
QCOM Qualcomm Inc. Reduce -2.3% 0.18% −0.05
CEG Constellation Energy Reduce -2.4% 0.22% −0.05
ADBE Adobe Inc. Reduce -2.0% 0.12% −0.05
LLY Eli Lilly & Co. Reduce -0.3% 0.39% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -14.0% 0.15% −0.04
NKE Nike Inc. Class B Reduce -3.9% 0.21% −0.04
NVR NVR Inc. Reduce -2.5% 0.45% −0.03
UBER Uber Technologies Inc. Reduce -0.4% 0.38% −0.03
MCD McDonald's Corp. Reduce -9.1% 1.05% −0.03
BAC Bank of America Corp. Reduce -8.3% 0.14% −0.02
XYL Xylem Inc. Reduce -2.7% 0.20% −0.02
APH Amphenol Corp. Class A Reduce -1.9% 0.56% −0.02
GD General Dynamics Corp. Reduce -8.3% 1.32% −0.02
GE General Electric Reduce -3.4% 0.20% −0.01
ECL Ecolab Inc. Reduce -7.6% 1.16% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -7.2% 0.26% −0.01
PM Philip Morris International Reduce -11.1% 0.26% −0.01
AMD Advanced Micro Devices Reduce -2.6% 0.34% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.3% 1.29% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -8.5% 0.17% −0.01
ZTS Zoetis Inc. Reduce -1.0% 0.19% −0.00
HYLB Xtrackers Usd High Yield Cor Reduce -4.1% 0.64% −0.00
EXPD Expeditors Intl Wash Inc. Reduce -1.6% 0.74% −0.00
CSCO Cisco Systems Inc. Reduce -4.5% 0.12% +0.00

Portfolio Buys Q4 2025 → Q1 2026
USB US Bancorp New 0.20% +0.20
CVS CVS Health Corp. New 0.19% +0.19
MPC Marathon Petroleum Corp. New 0.16% +0.16
GLD SPDR Gold Shares Add +14.7% 0.65% +0.15
NEM Newmont Corp. New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
AMAT Applied Materials Inc. Add +2.9% 0.46% +0.14
TPL Texas Pacific Land Corp. New 0.13% +0.13
VTRS Viatris Inc. New 0.12% +0.12
WFC Wells Fargo & Co. New 0.12% +0.12
ALB Albemarle Corp. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.78% +0.10
UNH Unitedhealth Group Inc. Add +23.8% 1.45% +0.10
COF Capital One Financial Corp. Add +114.8% 0.23% +0.10
LRCX Lam Research Corp. Add +0.3% 0.37% +0.09
WMB Williams Cos Inc. Add +7.5% 0.23% +0.06
ACGL Arch Capital Group Ltd. Add +2.3% 0.80% +0.06
RTX RTX Corp. Add +1.3% 0.51% +0.06
VZ Verizon Communications Inc. Add +1.1% 0.22% +0.05
ASML ASML Holding NV-NY Reg SHS Add +3.5% 0.19% +0.05
GILD Gilead Sciences Inc. Add +1.7% 0.21% +0.04
AVGO Broadcom Inc. Add +10.2% 0.86% +0.03
LIN Linde PLC Add +4.3% 0.15% +0.03
AZN Astrazeneca PLC Add +1.8% 0.22% +0.03
IBKR Interactive Brokers Gro Class A Add +5.4% 0.16% +0.02
CARR Carrier Global Corp. Add +1.7% 0.15% +0.02
GOOG Alphabet Inc. Class C Add +10.0% 0.31% +0.02
META Meta Platforms Inc. Class A Add +11.4% 0.86% +0.02
AMZN Amazon.com Inc. Add +5.8% 1.57% +0.01
GS Goldman Sachs Group Inc. Add +5.7% 0.19% +0.01
ABBV Abbvie Inc. Add +0.1% 1.16% +0.01
TSLA Tesla Inc. Add +16.5% 0.15% +0.00
NVDA Nvidia Corp. Add +1.1% 1.80% −0.00
BA The Boeing Co. Add +2.5% 0.23% −0.00
PGR Progressive Corp. Add +8.2% 1.34% −0.01
SPOT Spotify Technology SA Add +9.9% 0.21% −0.01
BKNG Booking Holdings Inc. Add +2.0% 0.13% −0.02
PANW Palo Alto Networks Inc. Add +2.2% 0.45% −0.03
GOOGL Alphabet Inc. Class A Add +1.1% 2.63% −0.05
V Visa Inc. Class A Add +2.6% 2.80% −0.20

Notes & Other Activity Q4 2025 → Q1 2026
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Sold out 556,000 $553Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 168$187.1MAAPL, VEA, GOOGL, MSFT, V
Q1 2026 135$168.2MAAPL, VEA, MSFT, V, GOOGL
Q4 2025 130$177.8MAAPL, MSFT, VEA, V, GOOGL