Meadowbrook Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Meadowbrook Wealth Management, LLC reported 80 stock positions worth $92.3 million. Its top holding was Amazon.com (AMZN) at 9.7% of the portfolio, followed by Shopify Class A (SHOP, 6.8%) and Nebius (NBIS, 6.4%). Compared with Q1 2026, it opened 22 new positions, sold out of 7, added to 13 and reduced 33. The biggest buy was Nebius (NBIS, shares +16%) and the biggest sale Abbvie (ABBV, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002090468
- Portfolio Value
- $92.3M (Q2 2026)
- SEC Filing
- 0002090468-26-000009 ↗ filed Jul 6, 2026
Holdings Value
Holdings 80 stocks · $92.3M
| AMZN Amazon.com Inc. | 9.67% | 37,435 | $8.9M | Add +1.3% |
| SHOP Shopify Inc. Class A | 6.76% | 54,614 | $6.2M | Reduce -0.8% |
| NBIS Nebius Group NV | 6.40% | 21,390 | $5.9M | Add +15.6% |
| AAPL Apple Inc. | 5.73% | 18,289 | $5.3M | Add +94.6% |
| APP AppLovin Corp. Class A | 4.46% | 7,997 | $4.1M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 4.25% | 3,268 | $3.9M | Add +110.8% |
| ABBV Abbvie Inc. | 3.56% | 13,054 | $3.3M | Reduce -37.3% |
| GOOGL Alphabet Inc. Class A | 2.67% | 6,905 | $2.5M | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 2.53% | 6,250 | $2.3M | Reduce -29.7% |
| V Visa Inc. Class A | 2.48% | 6,657 | $2.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.46% | 6,091 | $2.3M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 2.45% | 2,232 | $2.3M | Add +40.2% |
| JPM JPMorgan Chase & Co. | 2.28% | 6,423 | $2.1M | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.11% | 2,549 | $1.9M | Add +1.0% |
| NVDA Nvidia Corp. | 2.04% | 9,539 | $1.9M | Reduce -44.8% |
| PDI PIMCO Dynamic Income Fund | 2.00% | 110,570 | $1.8M | New |
| HOOD Robinhood Markets Inc. Class A | 1.99% | 16,882 | $1.8M | Add +11.1% |
| AVGO Broadcom Inc. | 1.98% | 4,940 | $1.8M | Reduce -2.5% |
| SPG Simon Property Group Inc. | 1.72% | 7,105 | $1.6M | Add +32.8% |
| PLTR Palantir Technologies Inc. Class A | 1.38% | 10,099 | $1.3M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.36% | 22,838 | $1.3M | Reduce -3.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.35% | 21,414 | $1.2M | Add +0.3% |
| RDDT Reddit Inc. Class A | 1.31% | 6,111 | $1.2M | Reduce -11.1% |
| CRWV Coreweave Inc. Class A | 1.23% | 13,282 | $1.1M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.04% | 1,570 | $962K | Reduce -19.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.99% | 6,028 | $912K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.91% | 4,107 | $841K | New |
| CAT Caterpillar Inc. | 0.90% | 835 | $828K | Reduce -36.3% |
| ABT Abbott Laboratories | 0.89% | 8,900 | $820K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.82% | 1,825 | $752K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 937 | $699K | No change |
| AMLP Alerian MLP ETF | 0.72% | 12,883 | $665K | Add +10.8% |
| MA Mastercard Inc. Class A | 0.70% | 1,230 | $643K | Add +6.0% |
| SBUX Starbucks Corp. | 0.64% | 5,675 | $587K | New |
| PDO PIMCO Dynamic Income Opport | 0.62% | 43,270 | $574K | New |
| UBER Uber Technologies Inc. | 0.61% | 7,734 | $562K | Reduce -14.1% |
| DUK Duke Energy Corp. | 0.60% | 4,436 | $558K | Add +28.7% |
| MRVL Marvell Technology Inc. | 0.59% | 2,015 | $548K | New |
| BKNG Booking Holdings Inc. | 0.59% | 3,000 | $548K | Reduce -14.3% |
| CBRL Cracker Barrel Old Country | 0.57% | 9,621 | $530K | New |
| CMI Cummins Inc. | 0.57% | 765 | $522K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.54% | 44,806 | $502K | New |
| XLE SS Energy Select Sector | 0.54% | 9,385 | $496K | Reduce -24.6% |
| GFS Globalfoundries Inc. | 0.53% | 6,320 | $488K | New |
| MU Micron Technology Inc. | 0.52% | 462 | $477K | Reduce -68.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 2,887 | $448K | Reduce -1.8% |
| ET Energy Transfer LP | 0.49% | 23,500 | $448K | New |
| O Realty Income Corp. | 0.44% | 6,603 | $408K | Reduce -1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.44% | 22,100 | $405K | No change |
| IGV iShares Expanded Tech-Softwa | 0.42% | 4,105 | $383K | New |
| ED Consolidated Edison Inc. | 0.41% | 3,387 | $376K | Reduce -30.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.38% | 12,900 | $352K | New |
| APLD Applied Digital Corp. | 0.38% | 9,918 | $352K | Reduce -20.9% |
| NOW ServiceNow Inc. | 0.38% | 3,310 | $350K | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 5,814 | $350K | Reduce -4.9% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.37% | 1,500 | $340K | New |
| SCHO Schwab Short-Term US Treas | 0.36% | 13,908 | $335K | Reduce -7.4% |
| QSR Restaurant Brands Intern | 0.36% | 4,640 | $332K | No change |
| KMB Kimberly-Clark Corp. | 0.34% | 2,800 | $312K | New |
| WMT Walmart Inc. | 0.32% | 2,704 | $294K | Reduce -21.0% |
| SMH Vaneck Semiconductor ETF | 0.32% | 473 | $293K | New |
| CVS CVS Health Corp. | 0.32% | 2,775 | $291K | Reduce -36.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 2,387 | $280K | No change |
| NVTS Navitas Semiconductor Corp. | 0.30% | 16,650 | $275K | New |
| MCD McDonald's Corp. | 0.29% | 981 | $264K | No change |
| COST Costco Wholesale Corp. | 0.29% | 285 | $264K | Reduce -82.1% |
| BA The Boeing Co. | 0.28% | 1,170 | $256K | Reduce -65.5% |
| XOM Exxon Mobil Corp. | 0.27% | 1,805 | $246K | No change |
| PDX PIMCO Dynamic Income Strat | 0.27% | 11,700 | $245K | New |
| D Dominion Energy Inc. | 0.26% | 3,600 | $244K | Reduce -22.6% |
| ARKK ARK Innovation ETF | 0.25% | 2,865 | $235K | New |
| URI United Rentals Inc. | 0.25% | 207 | $230K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.25% | 10,100 | $230K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.25% | 18,285 | $226K | No change |
| ALL Allstate Corp. | 0.24% | 900 | $219K | New |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | 0.23% | 8,010 | $216K | No change |
| AMKR Amkor Technology Inc. | 0.23% | 2,695 | $216K | New |
| TSLA Tesla Inc. | 0.22% | 485 | $206K | Reduce -13.4% |
| NEE Nextera Energy Inc. | 0.22% | 2,365 | $204K | No change |
| IEF iShares 7-10 Year Treasury B | 0.22% | 2,125 | $200K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $578K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 23,360 | $578K | New |
Total filed on the 13F, all lines: $92.9M.
Portfolio Sells Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Reduce -37.3% | 3.56% | −2.44 |
| NVDA Nvidia Corp. | Reduce -44.8% | 2.04% | −1.95 |
| SHOP Shopify Inc. Class A | Reduce -0.8% | 6.76% | −1.89 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.85 |
| COST Costco Wholesale Corp. | Reduce -82.1% | 0.29% | −1.81 |
| GLW Corning Inc. | Sold out | 0.00% | −1.68 |
| FIVE Five Below | Sold out | 0.00% | −1.23 |
| MSFT Microsoft Corp. | Reduce -13.3% | 2.46% | −0.98 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.96 |
| GE General Electric | Reduce -29.7% | 2.53% | −0.81 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.70 |
| BA The Boeing Co. | Reduce -65.5% | 0.28% | −0.62 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.56 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.53 |
| XLE SS Energy Select Sector | Reduce -24.6% | 0.54% | −0.47 |
| META Meta Platforms Inc. Class A | Reduce -19.9% | 1.04% | −0.44 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.89% | −0.34 |
| CAT Caterpillar Inc. | Reduce -36.3% | 0.90% | −0.33 |
| ED Consolidated Edison Inc. | Reduce -30.7% | 0.41% | −0.33 |
| TJX TJX Companies Inc. | Reduce -1.6% | 0.99% | −0.31 |
| UBER Uber Technologies Inc. | Reduce -14.1% | 0.61% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.28% | −0.25 |
| WMT Walmart Inc. | Reduce -21.0% | 0.32% | −0.24 |
| V Visa Inc. Class A | Reduce -1.2% | 2.48% | −0.22 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -3.9% | 1.36% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -14.3% | 0.59% | −0.19 |
| CRWV Coreweave Inc. Class A | Reduce -1.4% | 1.23% | −0.15 |
| MU Micron Technology Inc. | Reduce -68.7% | 0.52% | −0.14 |
| SCHO Schwab Short-Term US Treas | Reduce -7.4% | 0.36% | −0.12 |
| D Dominion Energy Inc. | Reduce -22.6% | 0.26% | −0.12 |
| NOW ServiceNow Inc. | Reduce -5.0% | 0.38% | −0.10 |
| CVS CVS Health Corp. | Reduce -36.6% | 0.32% | −0.10 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.98% | −0.10 |
| O Realty Income Corp. | Reduce -1.2% | 0.44% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.9% | 0.38% | −0.07 |
| TSLA Tesla Inc. | Reduce -13.4% | 0.22% | −0.05 |
| APLD Applied Digital Corp. | Reduce -20.9% | 0.38% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.8% | 0.49% | +0.05 |
| RDDT Reddit Inc. Class A | Reduce -11.1% | 1.31% | +0.08 |
| APP AppLovin Corp. Class A | Reduce -0.0% | 4.46% | +0.25 |
Portfolio Buys Q1 2026 → Q2 2026
| NBIS Nebius Group NV | Add +15.6% | 6.40% | +3.86 |
| AAPL Apple Inc. | Add +94.6% | 5.73% | +2.57 |
| LLY Eli Lilly & Co. | Add +110.8% | 4.25% | +2.36 |
| PDI PIMCO Dynamic Income Fund | New | 2.00% | +2.00 |
| PLTR Palantir Technologies Inc. Class A | New | 1.38% | +1.38 |
| COF Capital One Financial Corp. | New | 0.91% | +0.91 |
| ETN Eaton Corp. PLC | New | 0.82% | +0.82 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 2.11% | +0.80 |
| GS Goldman Sachs Group Inc. | Add +40.2% | 2.45% | +0.66 |
| SBUX Starbucks Corp. | New | 0.64% | +0.64 |
| PDO PIMCO Dynamic Income Opport | New | 0.62% | +0.62 |
| MRVL Marvell Technology Inc. | New | 0.59% | +0.59 |
| HOOD Robinhood Markets Inc. Class A | Add +11.1% | 1.99% | +0.59 |
| CBRL Cracker Barrel Old Country | New | 0.57% | +0.57 |
| EVN Eaton Vance Muni Inc. TR | New | 0.54% | +0.54 |
| GFS Globalfoundries Inc. | New | 0.53% | +0.53 |
| ET Energy Transfer LP | New | 0.49% | +0.49 |
| IGV iShares Expanded Tech-Softwa | New | 0.42% | +0.42 |
| SPG Simon Property Group Inc. | Add +32.8% | 1.72% | +0.39 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.38% | +0.38 |
| FNGG Direxion Daily Nyse Fang+ Bu | New | 0.37% | +0.37 |
| KMB Kimberly-Clark Corp. | New | 0.34% | +0.34 |
| SMH Vaneck Semiconductor ETF | New | 0.32% | +0.32 |
| NVTS Navitas Semiconductor Corp. | New | 0.30% | +0.30 |
| PDX PIMCO Dynamic Income Strat | New | 0.27% | +0.27 |
| ARKK ARK Innovation ETF | New | 0.25% | +0.25 |
| URI United Rentals Inc. | New | 0.25% | +0.25 |
| ALL Allstate Corp. | New | 0.24% | +0.24 |
| AMKR Amkor Technology Inc. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 2.67% | +0.15 |
| DUK Duke Energy Corp. | Add +28.7% | 0.60% | +0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +0.3% | 1.35% | −0.05 |
| MA Mastercard Inc. Class A | Add +6.0% | 0.70% | −0.07 |
| AMLP Alerian MLP ETF | Add +10.8% | 0.72% | −0.09 |
| AMZN Amazon.com Inc. | Add +1.3% | 9.67% | −0.53 |
Notes & Other Activity Q1 2026 → Q2 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | New | 23,360 | $578K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.