MeadowBrook Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), MeadowBrook Investment Advisors LLC reported 184 stock positions worth $110.9 million. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 5.7% of the portfolio, followed by Apple (AAPL, 5.7%) and JPMorgan Chase (JPM, 4.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 19, added to 55 and reduced 53. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +380%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −0%).

Most Recent 13F
Q2 2026
Location
Livonia, MI
CIK
0001308290
Portfolio Value
$110.9M (Q1 2026)
SEC Filing
0000905729-26-000083 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.5M Q1 2024 Q2 2024: $103.8M Q2 2024 Q3 2024: $108.9M Q3 2024 Q4 2024: $110.9M Q4 2024 Q1 2025: $105.2M Q1 2025 Q2 2025: $110.1M Q2 2025 Q3 2025: $114.4M Q3 2025 Q4 2025: $115.3M Q4 2025 Q1 2026: $110.9M $110.9M Q1 2026 Q2 2026: $124.0M Q2 2026

Holdings 184 stocks · $110.9M
VEU Vanguard Ftse All-World Ex-U 5.69% 83,984 $6.3M Add +1.4%
AAPL Apple Inc. 5.67% 24,779 $6.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 4.54% 17,138 $5.0M Add +0.3%
FDN First Trust DJ Internet Ind 4.27% 20,224 $4.7M Reduce -0.5%
NVDA Nvidia Corp. 4.18% 26,590 $4.6M Add +0.5%
MSFT Microsoft Corp. 3.78% 11,331 $4.2M Add +2.4%
SCHX Schwab US Large-Cap ETF 3.73% 161,301 $4.1M Add +2.4%
COST Costco Wholesale Corp. 3.02% 3,363 $3.4M Reduce -2.2%
MA Mastercard Inc. Class A 2.27% 5,039 $2.5M Add +0.8%
SCHA Schwab US Small-Cap ETF 2.06% 78,536 $2.3M Add +380.3%
GOOGL Alphabet Inc. Class A 1.65% 6,355 $1.8M Add +1.8%
LIN Linde PLC 1.56% 3,500 $1.7M Reduce -2.1%
AXP American Express Co. 1.42% 5,195 $1.6M Add +3.5%
DOV Dover Corp. 1.41% 7,508 $1.6M Reduce -0.3%
SYK Stryker Corp. 1.37% 4,637 $1.5M Reduce -0.0%
AMZN Amazon.com Inc. 1.37% 7,302 $1.5M Add +3.5%
TMO Thermo Fisher Scientific Inc. 1.33% 3,010 $1.5M Add +3.1%
MRVL Marvell Technology Inc. 1.30% 14,580 $1.4M Add +2.0%
XBI SS SPDR S&P Biotech ETF 1.29% 11,204 $1.4M Reduce -16.2%
ADP Automatic Data Processing 1.28% 6,969 $1.4M Add +2.0%
CVX Chevron Corp. 1.16% 6,220 $1.3M Reduce -0.8%
BA The Boeing Co. 1.13% 6,315 $1.3M Reduce -1.4%
BLK BlackRock Inc. 1.11% 1,286 $1.2M Add +4.3%
AVGO Broadcom Inc. 1.11% 3,983 $1.2M Add +3.9%
UNH Unitedhealth Group Inc. 1.08% 4,429 $1.2M Add +9.0%
HD Home Depot Inc. 0.93% 3,141 $1.0M Add +1.9%
SCHM Schwab US Mid Cap ETF 0.93% 33,250 $1.0M Add +139.3%
LHX L3HARRIS Technologies Inc. 0.93% 2,976 $1.0M Reduce -3.4%
WFC Wells Fargo & Co. 0.91% 12,728 $1.0M Add +2.3%
CSCO Cisco Systems Inc. 0.90% 12,851 $997K Reduce -6.1%
ETN Eaton Corp. PLC 0.83% 2,582 $924K Add +0.2%
PEP Pepsico Inc. 0.82% 5,846 $908K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.81% 1,374 $898K No change
JNJ Johnson & Johnson 0.79% 3,590 $878K Reduce -0.8%
XOM Exxon Mobil Corp. 0.76% 4,961 $842K Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.76% 17,257 $841K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 8,685 $837K Add +3.6%
SBUX Starbucks Corp. 0.75% 9,336 $836K Add +3.3%
NKE Nike Inc. Class B 0.71% 14,894 $787K Add +20.4%
KMB Kimberly-Clark Corp. 0.68% 7,842 $757K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.67% 11,640 $746K Reduce -1.4%
CVS CVS Health Corp. 0.65% 10,089 $725K Add +0.5%
VZ Verizon Communications Inc. 0.62% 13,688 $687K Reduce -2.0%
GLD SPDR Gold Shares 0.61% 1,578 $679K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 1,011 $657K Reduce -13.8%
PSEP Innovator U.S. Equity Power 0.59% 15,108 $651K No change
ITW Illinois Tool Works 0.57% 2,410 $627K Reduce -9.6%
UBER Uber Technologies Inc. 0.55% 8,500 $611K Add +5.1%
MCHP Microchip Technology Inc. 0.55% 9,440 $610K Add +1.6%
LLY Eli Lilly & Co. 0.50% 607 $558K Add +4.8%
EWBC East West Bancorp Inc. 0.49% 5,081 $542K Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.48% 9,871 $534K Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.47% 21,043 $521K Add +0.7%
SXI Standex International Corp. 0.44% 1,905 $486K Reduce -19.2%
PFE Pfizer Inc. 0.42% 16,692 $469K Reduce -8.1%
NFLX Netflix Inc. 0.42% 4,810 $462K New
BWA Borgwarner Inc. 0.40% 8,110 $440K Reduce -1.2%
CSL Carlisle Cos Inc. 0.38% 1,268 $423K No change
WAT Waters Corp. 0.38% 1,406 $419K Reduce -0.6%
PGX Invesco Preferred ETF 0.37% 37,762 $411K Reduce -1.2%
MRK Merck & Co. Inc. 0.37% 3,403 $409K Add +11.5%
BIV Vanguard Intermediate-Term B 0.36% 5,050 $396K No change
TSCO Tractor Supply Company 0.35% 8,675 $393K Reduce -8.9%
AVUS Avantis U.S. Equity ETF 0.35% 3,530 $392K New
PANW Palo Alto Networks Inc. 0.35% 2,414 $387K Add +3.0%
DY Dycom Industries Inc. 0.34% 1,126 $382K Reduce -3.8%
CWB SS SPDR BB Conv Sec ETF 0.34% 4,130 $378K No change
UPS United Parcel Service Class B 0.34% 3,814 $375K Add +0.8%
DTE DTE Energy Company 0.33% 2,504 $366K Add +3.6%
GS Goldman Sachs Group Inc. 0.32% 424 $359K Add +41.3%
WTFC Wintrust Financial Corp. 0.32% 2,545 $354K Add +3.0%
SYY Sysco Corp. 0.32% 4,930 $352K No change
FITB Fifth Third Bancorp 0.31% 7,491 $348K New
APAM Artisan Partners Asset Ma -A 0.30% 9,206 $335K Add +7.0%
SCHD Schwab US DVD Equity ETF 0.28% 10,182 $312K Add +3.3%
STWD Starwood Property Trust Inc. 0.27% 17,570 $303K Add +6.1%
FANG Diamondback Energy Inc. 0.27% 1,518 $300K Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,227 $297K Add +12.1%
CW Curtiss-Wright Corp. 0.27% 434 $296K Reduce -31.8%
STLD Steel Dynamics Inc. 0.26% 1,575 $284K Reduce -10.0%
KMI Kinder Morgan Inc. 0.25% 8,362 $280K Reduce -2.3%
SNPS Synopsys Inc. 0.25% 694 $275K Add +1.0%
LDOS Leidos Holdings Inc. 0.24% 1,732 $269K Reduce -1.1%
O Realty Income Corp. 0.24% 4,370 $267K Reduce -34.5%
NSC Norfolk Southern Corp. 0.24% 925 $265K No change
KO The Coca-Cola Co. 0.24% 3,469 $264K No change
PLNT Planet Fitness Inc. Class A 0.23% 3,430 $255K Add +25.6%
HQY Healthequity Inc. 0.23% 3,035 $254K Reduce -1.0%
MLI Mueller Industries Inc. 0.22% 2,230 $247K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 540 $236K No change
ABT Abbott Laboratories 0.21% 2,263 $232K No change
DKS Dick's Sporting Goods Inc. 0.20% 1,120 $222K Add +44.5%
DUK Duke Energy Corp. 0.19% 1,628 $213K Add +11.3%
RMBS Rambus Inc. 0.18% 2,365 $203K Add +9.5%
DOC Healthpeak Properties Inc. 0.18% 12,345 $203K No change
BALL Ball Corp. 0.18% 3,300 $195K New
QUAL iShares MSCI USA Quality Fac 0.18% 1,016 $195K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.17% 2,600 $192K No change
META Meta Platforms Inc. Class A 0.17% 334 $191K Add +26.5%
NDSN Nordson Corp. 0.17% 703 $187K Reduce -30.6%
CAG Conagra Brands Inc. 0.17% 11,875 $187K Add +13.0%
EFV iShares MSCI Eafe Value ETF 0.17% 2,495 $186K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 921 $181K No change
WHR Whirlpool Corp. 0.16% 3,305 $178K Add +244.3%
PR Permian Resources Corp. Class A 0.16% 8,320 $177K New
SILA Sila Realty Trust Inc. 0.16% 7,425 $176K No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.16% 5,050 $175K Reduce -38.4%
TILE Interface Inc. 0.15% 6,860 $171K Reduce -33.6%
MMM 3M Co. 0.15% 1,157 $168K No change
OEF iShares S&P 100 ETF 0.15% 522 $166K No change
TOST Toast Inc. Class A 0.14% 6,065 $161K Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 1,625 $160K Reduce -27.3%
GOOG Alphabet Inc. Class C 0.14% 540 $155K Reduce -3.6%
OPCH Option Care Health Inc. 0.14% 5,730 $154K No change
CL Colgate-Palmolive Co. 0.14% 1,800 $153K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 3,266 $151K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 4,420 $150K Reduce -2.6%
UHS Universal Health Services-B 0.14% 840 $150K Add +0.6%
XYLD Global X S&P 500 Cove Call E 0.14% 3,836 $150K No change
SCHV Schwab US Large-Cap Value 0.13% 4,905 $150K Reduce -2.0%
XLSR SS US Sector Rotation 0.13% 2,509 $145K No change
AVDE Avantis International Equity 0.13% 1,697 $144K No change
KAI Kadant Inc. 0.13% 488 $143K Reduce -27.2%
BSV Vanguard Short-Term Bond ETF 0.13% 1,825 $141K No change
OMC Omnicom Group 0.13% 1,847 $139K Reduce -72.8%
MMSI Merit Medical Systems Inc. 0.12% 2,000 $138K Reduce -31.1%
INTC Intel Corp. 0.12% 3,050 $135K Reduce -7.6%
CHD Church & Dwight Co. Inc. 0.12% 1,440 $134K Reduce -1.4%
ALL Allstate Corp. 0.12% 648 $134K No change
SLB SLB Ltd. filed as SLB LIMITED 0.12% 2,555 $131K Reduce -2.5%
T AT&T Inc. 0.12% 4,456 $129K No change
GPN Global Payments Inc. 0.12% 1,912 $129K Reduce -42.9%
HUBB Hubbell Inc. 0.11% 257 $126K New
EWG iShares MSCI Germany ETF 0.11% 3,041 $121K Add +5.2%
PFFD Global X US Preferred ETF 0.11% 6,455 $119K Reduce -16.1%
RRX Regal Rexnord Corp. 0.11% 633 $119K Reduce -37.3%
PFXF Vaneck Pref Sec X-Financials 0.11% 6,740 $118K No change
FAF First American Financial 0.11% 1,940 $117K New
CMS CMS Energy Corp. 0.10% 1,500 $116K No change
WELL Welltower Inc. 0.10% 574 $113K No change
HASI Ha Sustainable Infrastructur 0.10% 3,045 $112K Reduce -53.2%
NVS Novartis AG-Sponsored ADR 0.10% 700 $106K No change
ESGU iShares ESG Aware MSCI USA 0.10% 746 $105K No change
VPL Vanguard Ftse Pacific ETF 0.09% 1,065 $104K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 2,270 $104K No change
DAUG FT Vest U.S. Equity Deep Buf 0.09% 2,340 $102K No change
SPEM State Street SP PTF Em ETF 0.09% 2,124 $100K No change
EFG iShares MSCI Eafe Growth ETF 0.09% 891 $99K No change
TM Toyota Motor Corp. -Spon ADR 0.09% 4,845 $97K No change
MS Morgan Stanley 0.09% 575 $95K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 7,956 $92K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 1,130 $90K No change
SIMO Silicon Motion Technol-ADR 0.08% 785 $88K Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 2,655 $87K Reduce -6.2%
XLF SS Financial Select Sector 0.08% 1,763 $87K No change
GRMN Garmin Ltd. 0.08% 370 $86K Reduce -13.9%
VLO Valero Energy Corp. 0.08% 344 $85K No change
IYW iShares Ustechnology ETF 0.08% 465 $84K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 455 $84K No change
LMT Lockheed Martin Corp. 0.07% 125 $76K No change
VXF Vanguard Extended Market ETF 0.07% 365 $75K No change
IEMG iShares Core MSCI Emerging 0.06% 1,025 $71K No change
BKLN Invesco Senior Loan ETF 0.06% 3,424 $70K No change
AVEM Avantis Emerging Markets Eq 0.06% 838 $68K No change
IHDG Wisdomtree International Hed 0.06% 1,380 $66K No change
AGNC AGNC Investment Corp. 0.06% 2,680 $65K Add +1.3%
IXUS iShares Core Intl Stock ETF 0.06% 725 $63K No change
ECL Ecolab Inc. 0.06% 230 $61K No change
GILD Gilead Sciences Inc. 0.05% 435 $61K No change
AVUV Avantis US Small Cap Value 0.05% 540 $60K New
EHC Encompass Health Corp. 0.05% 611 $59K No change
FDUS Fidus Investment Corp. 0.05% 3,355 $58K Add +8.6%
IWM iShares Russell 2000 ETF 0.05% 234 $58K No change
MIY BlackRock Muniyield Mi QLTY 0.05% 4,746 $56K New
D Dominion Energy Inc. 0.05% 900 $56K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,150 $56K No change
RYLD Global X Russell 2000 Cov Class 0.05% 3,698 $55K Add +8.8%
AFL Aflac Inc. 0.05% 500 $55K No change
ABBV Abbvie Inc. 0.05% 250 $54K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 111 $53K No change
AVK Advent Convert & Income 0.05% 4,705 $53K New
SCZ iShares MSCI Eafe Small-Cap 0.05% 663 $52K No change
COP Conocophillips 0.05% 387 $51K New
COF Capital One Financial Corp. 0.05% 277 $51K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 915$1.1MAdd +8.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 853$985KAdd +8.5%

Total filed on the 13F, all lines: $113.0M.

Portfolio Sells Q4 2025 → Q1 2026
FDN First Trust DJ Internet Ind Reduce -0.5% 4.27% −0.48
EG Everest Group Ltd. Sold out 0.00% −0.36
OMC Omnicom Group Reduce -72.8% 0.13% −0.35
CMA Comerica Inc. Sold out 0.00% −0.34
CTRA Coterra Energy Inc. Sold out 0.00% −0.22
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.20
EXLS Exlservice Holdings Inc. Sold out 0.00% −0.20
AAPL Apple Inc. Reduce -0.1% 5.67% −0.18
PB Prosperity Bancshares Inc. Sold out 0.00% −0.18
CLMB Climb Global Solutions Inc. Sold out 0.00% −0.18
HGTY Hagerty Inc. Class A Sold out 0.00% −0.17
ORI Old Republic Intl Corp. Sold out 0.00% −0.17
DTM DT Midstream Inc. Sold out 0.00% −0.16
IEX Idex Corp. Sold out 0.00% −0.16
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.15
THRM Gentherm Inc. Sold out 0.00% −0.14
RPM RPM International Inc. Sold out 0.00% −0.14
VERX Vertex Inc. Class A Sold out 0.00% −0.13
XBI SS SPDR S&P Biotech ETF Reduce -16.2% 1.29% −0.12
GPN Global Payments Inc. Reduce -42.9% 0.12% −0.11
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.8% 0.59% −0.10
MMSI Merit Medical Systems Inc. Reduce -31.1% 0.12% −0.10
TILE Interface Inc. Reduce -33.6% 0.15% −0.10
BAC Bank of America Corp. Reduce -3.0% 0.76% −0.09
WAT Waters Corp. Reduce -0.6% 0.38% −0.09
O Realty Income Corp. Reduce -34.5% 0.24% −0.09
HASI Ha Sustainable Infrastructur Reduce -53.2% 0.10% −0.08
BA The Boeing Co. Reduce -1.4% 1.13% −0.07
TSCO Tractor Supply Company Reduce -8.9% 0.35% −0.06
EFT Eaton Vance Fltng RT Inc. TR Sold out 0.00% −0.06
BCD Abrdn Bloomberg All Commodit Reduce -38.4% 0.16% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.05
ONON On Holding AG Class A Reduce -2.6% 0.14% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
NDSN Nordson Corp. Reduce -30.6% 0.17% −0.04
SYK Stryker Corp. Reduce -0.0% 1.37% −0.04
CW Curtiss-Wright Corp. Reduce -31.8% 0.27% −0.04
KAI Kadant Inc. Reduce -27.2% 0.13% −0.04
LDOS Leidos Holdings Inc. Reduce -1.1% 0.24% −0.03
BJ Bj's Wholesale Club Holdings Reduce -27.3% 0.14% −0.03
PFFD Global X US Preferred ETF Reduce -16.1% 0.11% −0.02
RRX Regal Rexnord Corp. Reduce -37.3% 0.11% −0.02
CSCO Cisco Systems Inc. Reduce -6.1% 0.90% −0.02
HQY Healthequity Inc. Reduce -1.0% 0.23% −0.01
GOOG Alphabet Inc. Class C Reduce -3.6% 0.14% −0.01
SXI Standex International Corp. Reduce -19.2% 0.44% −0.01
ITW Illinois Tool Works Reduce -9.6% 0.57% −0.00
PGX Invesco Preferred ETF Reduce -1.2% 0.37% −0.00
STLD Steel Dynamics Inc. Reduce -10.0% 0.26% −0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHA Schwab US Small-Cap ETF Add +380.3% 2.06% +1.65
SCHM Schwab US Mid Cap ETF Add +139.3% 0.93% +0.57
NFLX Netflix Inc. New 0.42% +0.42
VEU Vanguard Ftse All-World Ex-U Add +1.4% 5.69% +0.40
AVUS Avantis U.S. Equity ETF New 0.35% +0.35
FITB Fifth Third Bancorp New 0.31% +0.31
MRVL Marvell Technology Inc. Add +2.0% 1.30% +0.25
BALL Ball Corp. New 0.18% +0.18
PR Permian Resources Corp. Class A New 0.16% +0.16
ETN Eaton Corp. PLC Add +0.2% 0.83% +0.12
HUBB Hubbell Inc. New 0.11% +0.11
FAF First American Financial New 0.11% +0.11
WHR Whirlpool Corp. Add +244.3% 0.16% +0.10
GS Goldman Sachs Group Inc. Add +41.3% 0.32% +0.09
SBUX Starbucks Corp. Add +3.3% 0.75% +0.09
MRK Merck & Co. Inc. Add +11.5% 0.37% +0.09
DKS Dick's Sporting Goods Inc. Add +44.5% 0.20% +0.07
DTE DTE Energy Company Add +3.6% 0.33% +0.06
AVUV Avantis US Small Cap Value New 0.05% +0.05
SCHX Schwab US Large-Cap ETF Add +2.4% 3.73% +0.05
MIY BlackRock Muniyield Mi QLTY New 0.05% +0.05
AVK Advent Convert & Income New 0.05% +0.05
SCHD Schwab US DVD Equity ETF Add +3.3% 0.28% +0.05
COP Conocophillips New 0.05% +0.05
DUK Duke Energy Corp. Add +11.3% 0.19% +0.04
MCHP Microchip Technology Inc. Add +1.6% 0.55% +0.04
SCHF Schwab Intl Equity ETF Add +0.7% 0.47% +0.03
NKE Nike Inc. Class B Add +20.4% 0.71% +0.03
META Meta Platforms Inc. Class A Add +26.5% 0.17% +0.02
WTFC Wintrust Financial Corp. Add +3.0% 0.32% +0.02
EWBC East West Bancorp Inc. Add +5.3% 0.49% +0.02
SIMO Silicon Motion Technol-ADR Add +1.9% 0.08% +0.02
STWD Starwood Property Trust Inc. Add +6.1% 0.27% +0.01
UPS United Parcel Service Class B Add +0.8% 0.34% +0.01
HD Home Depot Inc. Add +1.9% 0.93% +0.01
RMBS Rambus Inc. Add +9.5% 0.18% +0.01
CAG Conagra Brands Inc. Add +13.0% 0.17% +0.01
RYLD Global X Russell 2000 Cov Class Add +8.8% 0.05% +0.00
AGNC AGNC Investment Corp. Add +1.3% 0.06% +0.00
EWG iShares MSCI Germany ETF Add +5.2% 0.11% +0.00
FDUS Fidus Investment Corp. Add +8.6% 0.05% +0.00
KMB Kimberly-Clark Corp. Add +0.8% 0.68% +0.00
APAM Artisan Partners Asset Ma -A Add +7.0% 0.30% −0.00
IBM Intl Business Machines Corp. Add +12.1% 0.27% −0.01
UBER Uber Technologies Inc. Add +5.1% 0.55% −0.02
UHS Universal Health Services-B Add +0.6% 0.14% −0.02
PANW Palo Alto Networks Inc. Add +3.0% 0.35% −0.03
PLNT Planet Fitness Inc. Class A Add +25.6% 0.23% −0.03
BLK BlackRock Inc. Add +4.3% 1.11% −0.03
SNPS Synopsys Inc. Add +1.0% 0.25% −0.03

Notes & Other Activity Q4 2025 → Q1 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +8.5% 915 $1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +8.5% 853 $985K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$124.0MAAPL, VEU, JPM, NVDA, FDN
Q1 2026 184$110.9MVEU, AAPL, JPM, FDN, NVDA
Q4 2025 192$115.3MAAPL, VEU, JPM, FDN, MSFT
Q3 2025 185$114.4MAAPL, VEU, MSFT, FDN, JPM
Q2 2025 229$110.1MVEU, FDN, MSFT, AAPL, JPM
Q1 2025 274$105.2MAAPL, VEU, FDN, JPM, MSFT
Q4 2024 308$110.9MAAPL, FDN, VEU, MSFT, JPM
Q3 2024 334$108.9MAAPL, VEU, MSFT, FDN, JPM
Q2 2024 328$103.8MAAPL, VUG, MSFT, FDN, NVDA
Q1 2024 332$105.5MVEU, MSFT, FDN, AAPL, JPM