Filed: 3/11/2026ACC: 0001951757-26-000508
📋 What this filing means
MEADOWBROOK ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $178.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$178.39M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$122.71M68.8%
VAN FTSE DEV MKT$6.89M3.9%
CL A$6.08M3.4%
COM CL A$5.57M3.1%
CAP STK CL A$4.76M2.7%
COM NEW$3.80M2.1%
FTSE EMR MKT ETF$3.65M2.0%
Portfolio Concentration
Top 3$30.31M17.0%
4–10$26.62M14.9%
11–25$37.64M21.1%
Rest$83.81M47.0%
Top 3 weight
17.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares58.84K
TypeSH
Market value$16.00M
8.97%
Sole
0.00
Shared
0.00
None
58.84K
MICROSOFT CORP
SOLEShares15.35K
TypeSH
Market value$7.42M
4.16%
Sole
0.00
Shared
0.00
None
15.35K
VANGUARD TAX-MANAGED FDS
SOLEShares110.30K
TypeSH
Market value$6.89M
3.86%
Sole
0.00
Shared
0.00
None
110.30K
VISA INC
SOLEShares15.18K
TypeSH
Market value$5.32M
2.98%
Sole
0.00
Shared
0.00
None
15.18K
ALPHABET INC
SOLEShares15.22K
TypeSH
Market value$4.76M
2.67%
Sole
0.00
Shared
0.00
None
15.22K
JPMORGAN CHASE & CO.
SOLEShares11.81K
TypeSH
Market value$3.80M
2.13%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.87K
TypeSH
Market value$3.65M
2.05%
Sole
0.00
Shared
0.00
None
67.87K
NVIDIA CORPORATION
SOLEShares17.18K
TypeSH
Market value$3.20M
1.80%
Sole
0.00
Shared
0.00
None
17.18K
AUTOZONE INC
SOLEShares882.00
TypeSH
Market value$2.99M
1.68%
Sole
0.00
Shared
0.00
None
882.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.74K
TypeSH
Market value$2.89M
1.62%
Sole
0.00
Shared
0.00
None
9.74K
EXXON MOBIL CORP
SOLEShares23.72K
TypeSH
Market value$2.85M
1.60%
Sole
0.00
Shared
0.00
None
23.72K
AMAZON COM INC
SOLEShares11.99K
TypeSH
Market value$2.77M
1.55%
Sole
0.00
Shared
0.00
None
11.99K
INVESCO EXCH TRADED FD TR II
SOLEShares118.66K
TypeSH
Market value$2.75M
1.54%
Sole
0.00
Shared
0.00
None
118.66K
MORGAN STANLEY
SOLEShares15.32K
TypeSH
Market value$2.72M
1.52%
Sole
0.00
Shared
0.00
None
15.32K
WALMART INC
SOLEShares24.36K
TypeSH
Market value$2.71M
1.52%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD SCOTTSDALE FDS
SOLEShares34.81K
TypeSH
Market value$2.64M
1.48%
Sole
0.00
Shared
0.00
None
34.81K
COCA COLA CO
SOLEShares36.88K
TypeSH
Market value$2.58M
1.45%
Sole
0.00
Shared
0.00
None
36.88K
HOME DEPOT INC
SOLEShares7.03K
TypeSH
Market value$2.42M
1.36%
Sole
0.00
Shared
0.00
None
7.03K
PROGRESSIVE CORP
SOLEShares10.55K
TypeSH
Market value$2.40M
1.35%
Sole
0.00
Shared
0.00
None
10.55K
UNITEDHEALTH GROUP INC
SOLEShares7.26K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
7.26K
GENERAL DYNAMICS CORP
SOLEShares7.06K
TypeSH
Market value$2.38M
1.33%
Sole
0.00
Shared
0.00
None
7.06K
NEXTERA ENERGY INC
SOLEShares28.67K
TypeSH
Market value$2.30M
1.29%
Sole
0.00
Shared
0.00
None
28.67K
ISHARES TR
SOLEShares3.36K
TypeSH
Market value$2.30M
1.29%
Sole
0.00
Shared
0.00
None
3.36K
ROSS STORES INC
SOLEShares12.51K
TypeSH
Market value$2.25M
1.26%
Sole
0.00
Shared
0.00
None
12.51K
CME GROUP INC
SOLEShares7.93K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
7.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.84K | SH | $16.00M 8.97% | 0.00 | 0.00 | 58.84K |
MICROSOFT CORPSOLE | COM | 15.35K | SH | $7.42M 4.16% | 0.00 | 0.00 | 15.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 110.30K | SH | $6.89M 3.86% | 0.00 | 0.00 | 110.30K |
VISA INCSOLE | COM CL A | 15.18K | SH | $5.32M 2.98% | 0.00 | 0.00 | 15.18K |
ALPHABET INCSOLE | CAP STK CL A | 15.22K | SH | $4.76M 2.67% | 0.00 | 0.00 | 15.22K |
JPMORGAN CHASE & CO.SOLE | COM | 11.81K | SH | $3.80M 2.13% | 0.00 | 0.00 | 11.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.87K | SH | $3.65M 2.05% | 0.00 | 0.00 | 67.87K |
NVIDIA CORPORATIONSOLE | COM | 17.18K | SH | $3.20M 1.80% | 0.00 | 0.00 | 17.18K |
AUTOZONE INCSOLE | COM | 882.00 | SH | $2.99M 1.68% | 0.00 | 0.00 | 882.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.74K | SH | $2.89M 1.62% | 0.00 | 0.00 | 9.74K |
EXXON MOBIL CORPSOLE | COM | 23.72K | SH | $2.85M 1.60% | 0.00 | 0.00 | 23.72K |
AMAZON COM INCSOLE | COM | 11.99K | SH | $2.77M 1.55% | 0.00 | 0.00 | 11.99K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 118.66K | SH | $2.75M 1.54% | 0.00 | 0.00 | 118.66K |
MORGAN STANLEYSOLE | COM NEW | 15.32K | SH | $2.72M 1.52% | 0.00 | 0.00 | 15.32K |
WALMART INCSOLE | COM | 24.36K | SH | $2.71M 1.52% | 0.00 | 0.00 | 24.36K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 34.81K | SH | $2.64M 1.48% | 0.00 | 0.00 | 34.81K |
COCA COLA COSOLE | COM | 36.88K | SH | $2.58M 1.45% | 0.00 | 0.00 | 36.88K |
HOME DEPOT INCSOLE | COM | 7.03K | SH | $2.42M 1.36% | 0.00 | 0.00 | 7.03K |
PROGRESSIVE CORPSOLE | COM | 10.55K | SH | $2.40M 1.35% | 0.00 | 0.00 | 10.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.26K | SH | $2.40M 1.34% | 0.00 | 0.00 | 7.26K |
GENERAL DYNAMICS CORPSOLE | COM | 7.06K | SH | $2.38M 1.33% | 0.00 | 0.00 | 7.06K |
NEXTERA ENERGY INCSOLE | COM | 28.67K | SH | $2.30M 1.29% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.36K | SH | $2.30M 1.29% | 0.00 | 0.00 | 3.36K |
ROSS STORES INCSOLE | COM | 12.51K | SH | $2.25M 1.26% | 0.00 | 0.00 | 12.51K |
CME GROUP INCSOLE | COM | 7.93K | SH | $2.17M 1.21% | 0.00 | 0.00 | 7.93K |
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