Meadowbrook Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Meadowbrook Wealth Management, LLC reported 65 stock positions worth $75.5 million. Its top holding was Amazon.com (AMZN) at 10.2% of the portfolio, followed by Shopify Class A (SHOP, 8.7%) and Abbvie (ABBV, 6.0%). Compared with Q4 2025, it opened 12 new positions, sold out of 12, added to 17 and reduced 24. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale AppLovin Class A (APP, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- GARDEN CITY, NY
- CIK
- 0002090468
- Portfolio Value
- $75.5M (Q1 2026)
- SEC Filing
- 0002090468-26-000007 ↗ filed Apr 14, 2026
Holdings Value
Holdings 65 stocks · $75.5M
| AMZN Amazon.com Inc. | 10.20% | 36,960 | $7.7M | Reduce -9.0% |
| SHOP Shopify Inc. Class A | 8.65% | 55,043 | $6.5M | Reduce -4.8% |
| ABBV Abbvie Inc. | 6.00% | 20,804 | $4.5M | Reduce -3.9% |
| APP AppLovin Corp. Class A | 4.22% | 8,000 | $3.2M | Reduce -10.1% |
| NVDA Nvidia Corp. | 3.99% | 17,264 | $3.0M | Reduce -24.5% |
| MSFT Microsoft Corp. | 3.44% | 7,022 | $2.6M | Add +18.8% |
| GE General Electric filed as GE AEROSPACE | 3.34% | 8,885 | $2.5M | Reduce -22.1% |
| AAPL Apple Inc. | 3.16% | 9,399 | $2.4M | Add +103.9% |
| V Visa Inc. Class A | 2.70% | 6,738 | $2.0M | No change |
| NBIS Nebius Group NV | 2.54% | 18,507 | $1.9M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 2.53% | 6,483 | $1.9M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 2.52% | 6,615 | $1.9M | Add +10.0% |
| COST Costco Wholesale Corp. | 2.10% | 1,590 | $1.6M | New |
| AVGO Broadcom Inc. | 2.08% | 5,065 | $1.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 1.89% | 1,550 | $1.4M | Reduce -53.5% |
| GEV GE Vernova Inc. | 1.85% | 1,603 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 1.78% | 1,592 | $1.3M | Reduce -6.7% |
| GLW Corning Inc. | 1.68% | 9,350 | $1.3M | Add +189.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.58% | 23,774 | $1.2M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.49% | 1,961 | $1.1M | Add +30.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.40% | 21,353 | $1.1M | Add +8.8% |
| HOOD Robinhood Markets Inc. Class A | 1.39% | 15,190 | $1.1M | Reduce -33.7% |
| CRWV Coreweave Inc. Class A | 1.38% | 13,475 | $1.0M | Add +3.8% |
| SPG Simon Property Group Inc. | 1.32% | 5,350 | $998K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 2,524 | $985K | Reduce -15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.30% | 6,128 | $979K | No change |
| ABT Abbott Laboratories | 1.23% | 9,070 | $931K | Reduce -2.2% |
| FIVE Five Below | 1.23% | 4,067 | $929K | Add +0.3% |
| CAT Caterpillar Inc. | 1.23% | 1,310 | $928K | Reduce -2.6% |
| RDDT Reddit Inc. Class A | 1.23% | 6,876 | $926K | Add +97.0% |
| XLE SS Energy Select Sector | 1.01% | 12,441 | $762K | Add +33.3% |
| NFLX Netflix Inc. | 0.96% | 7,547 | $726K | New |
| BA The Boeing Co. | 0.90% | 3,395 | $676K | Add +163.2% |
| UBER Uber Technologies Inc. | 0.86% | 9,004 | $648K | Reduce -6.8% |
| AMLP Alerian MLP ETF | 0.81% | 11,633 | $612K | Add +44.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 937 | $609K | No change |
| BKNG Booking Holdings Inc. | 0.78% | 140 | $589K | No change |
| MA Mastercard Inc. Class A | 0.77% | 1,160 | $580K | No change |
| ED Consolidated Edison Inc. | 0.73% | 4,887 | $553K | Add +4.3% |
| TMUS T-Mobile US Inc. | 0.70% | 2,532 | $532K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.66% | 1,477 | $499K | New |
| DUK Duke Energy Corp. | 0.60% | 3,446 | $451K | Add +24.8% |
| ARM Arm Holdings PLC-ADR | 0.56% | 2,815 | $426K | New |
| WMT Walmart Inc. | 0.56% | 3,424 | $426K | Reduce -8.7% |
| CMI Cummins Inc. | 0.55% | 765 | $412K | No change |
| O Realty Income Corp. | 0.54% | 6,683 | $409K | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.53% | 5,300 | $401K | New |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 22,100 | $379K | No change |
| SCHO Schwab Short-Term US Treas | 0.48% | 15,013 | $364K | New |
| NOW ServiceNow Inc. | 0.48% | 3,485 | $364K | Add +98.6% |
| QSR Restaurant Brands Intern | 0.45% | 4,640 | $343K | Reduce -2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 6,114 | $339K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.44% | 2,939 | $330K | No change |
| CVS CVS Health Corp. | 0.42% | 4,375 | $314K | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.41% | 1,805 | $306K | No change |
| MCD McDonald's Corp. | 0.40% | 981 | $305K | Reduce -3.0% |
| APLD Applied Digital Corp. | 0.39% | 12,533 | $298K | New |
| D Dominion Energy Inc. | 0.38% | 4,650 | $287K | Reduce -9.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 2,387 | $283K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.31% | 18,285 | $237K | Reduce -15.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.29% | 10,100 | $221K | No change |
| NEE Nextera Energy Inc. | 0.29% | 2,365 | $220K | New |
| TSLA Tesla Inc. | 0.28% | 560 | $208K | Reduce -40.5% |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | 0.27% | 8,010 | $206K | New |
| IEF iShares 7-10 Year Treasury B | 0.27% | 2,125 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -10.1% | 4.22% | −2.67 |
| LLY Eli Lilly & Co. | Reduce -53.5% | 1.89% | −2.23 |
| SHOP Shopify Inc. Class A | Reduce -4.8% | 8.65% | −2.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -33.7% | 1.39% | −1.58 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −1.50 |
| NVDU Direxion Daily Nvda Bull 2X | Sold out | 0.00% | −1.20 |
| NVDA Nvidia Corp. | Reduce -24.5% | 3.99% | −0.91 |
| C Citigroup Inc. | Sold out | 0.00% | −0.85 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.79 |
| GE General Electric | Reduce -22.1% | 3.34% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -9.0% | 10.20% | −0.57 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.52 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.50 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.45 |
| FNGG Direxion Daily Nyse Fang+ Bu | Sold out | 0.00% | −0.36 |
| EVN Eaton Vance Muni Inc. TR | Sold out | 0.00% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.9% | 1.31% | −0.31 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.29 |
| AMZY Yieldmax Amazn Option Income | Sold out | 0.00% | −0.25 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.23 |
| TSLA Tesla Inc. | Reduce -40.5% | 0.28% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 2.53% | −0.17 |
| CVS CVS Health Corp. | Reduce -28.0% | 0.42% | −0.14 |
| ABT Abbott Laboratories | Reduce -2.2% | 1.23% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -6.8% | 0.86% | −0.05 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -15.0% | 0.31% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.8% | 2.08% | +0.03 |
| D Dominion Energy Inc. | Reduce -9.3% | 0.38% | +0.04 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.40% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -6.7% | 1.78% | +0.06 |
| QSR Restaurant Brands Intern | Reduce -2.1% | 0.45% | +0.08 |
| WMT Walmart Inc. | Reduce -8.7% | 0.56% | +0.08 |
| O Realty Income Corp. | Reduce -2.2% | 0.54% | +0.10 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.70% | +0.10 |
| ABBV Abbvie Inc. | Reduce -3.9% | 6.00% | +0.32 |
| CAT Caterpillar Inc. | Reduce -2.6% | 1.23% | +0.34 |
Portfolio Buys Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | New | 2.10% | +2.10 |
| GEV GE Vernova Inc. | New | 1.85% | +1.85 |
| AAPL Apple Inc. | Add +103.9% | 3.16% | +1.72 |
| GLW Corning Inc. | Add +189.3% | 1.68% | +1.36 |
| NFLX Netflix Inc. | New | 0.96% | +0.96 |
| NBIS Nebius Group NV | Add +5.9% | 2.54% | +0.86 |
| MU Micron Technology Inc. | New | 0.66% | +0.66 |
| BA The Boeing Co. | Add +163.2% | 0.90% | +0.57 |
| ARM Arm Holdings PLC-ADR | New | 0.56% | +0.56 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.53% | +0.53 |
| XLE SS Energy Select Sector | Add +33.3% | 1.01% | +0.53 |
| SCHO Schwab Short-Term US Treas | New | 0.48% | +0.48 |
| APLD Applied Digital Corp. | New | 0.39% | +0.39 |
| AMLP Alerian MLP ETF | Add +44.8% | 0.81% | +0.38 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +10.0% | 2.52% | +0.36 |
| FIVE Five Below | Add +0.3% | 1.23% | +0.35 |
| META Meta Platforms Inc. Class A | Add +30.2% | 1.49% | +0.34 |
| CRWV Coreweave Inc. Class A | Add +3.8% | 1.38% | +0.32 |
| RDDT Reddit Inc. Class A | Add +97.0% | 1.23% | +0.30 |
| NEE Nextera Energy Inc. | New | 0.29% | +0.29 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | New | 0.27% | +0.27 |
| IEF iShares 7-10 Year Treasury B | New | 0.27% | +0.27 |
| DUK Duke Energy Corp. | Add +24.8% | 0.60% | +0.23 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +8.8% | 1.40% | +0.21 |
| ED Consolidated Edison Inc. | Add +4.3% | 0.73% | +0.20 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.8% | 1.58% | +0.19 |
| NOW ServiceNow Inc. | Add +98.6% | 0.48% | +0.17 |
| MSFT Microsoft Corp. | Add +18.8% | 3.44% | +0.16 |
Notes & Other Activity Q4 2025 → Q1 2026
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 22,660 | $564Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.