Filed: 4/16/2026ACC: 0001951757-26-000619
📋 What this filing means
MEADOWBROOK ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $168.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$168.26M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$115.61M68.7%
VAN FTSE DEV MKT$7.00M4.2%
CL A$5.22M3.1%
COM CL A$4.98M3.0%
CAP STK CL A$4.42M2.6%
COM NEW$3.83M2.3%
FTSE EMR MKT ETF$3.66M2.2%
Portfolio Concentration
Top 3$26.50M15.8%
4–10$25.76M15.3%
11–25$35.87M21.3%
Rest$80.12M47.6%
Top 3 weight
15.8%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares54.80K
TypeSH
Market value$13.91M
8.27%
Sole
0.00
Shared
0.00
None
54.80K
VANGUARD TAX-MANAGED FDS
SOLEShares109.20K
TypeSH
Market value$7.00M
4.16%
Sole
0.00
Shared
0.00
None
109.20K
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$5.60M
3.33%
Sole
0.00
Shared
0.00
None
15.13K
VISA INC
SOLEShares15.57K
TypeSH
Market value$4.71M
2.80%
Sole
0.00
Shared
0.00
None
15.57K
ALPHABET INC
SOLEShares15.39K
TypeSH
Market value$4.42M
2.63%
Sole
0.00
Shared
0.00
None
15.39K
EXXON MOBIL CORP
SOLEShares22.32K
TypeSH
Market value$3.79M
2.25%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.77K
TypeSH
Market value$3.66M
2.18%
Sole
0.00
Shared
0.00
None
67.77K
JPMORGAN CHASE & CO
SOLEShares10.94K
TypeSH
Market value$3.22M
1.91%
Sole
0.00
Shared
0.00
None
10.94K
NVIDIA CORPORATION
SOLEShares17.37K
TypeSH
Market value$3.03M
1.80%
Sole
0.00
Shared
0.00
None
17.37K
AUTOZONE INC
SOLEShares869.00
TypeSH
Market value$2.94M
1.74%
Sole
0.00
Shared
0.00
None
869.00
WALMART INC
SOLEShares22.64K
TypeSH
Market value$2.81M
1.67%
Sole
0.00
Shared
0.00
None
22.64K
INVESCO EXCH TRADED FD TR II
SOLEShares117.59K
TypeSH
Market value$2.70M
1.61%
Sole
0.00
Shared
0.00
None
117.59K
AMAZON COM INC
SOLEShares12.69K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
12.69K
COCA COLA CO
SOLEShares34.43K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
34.43K
VANGUARD SCOTTSDALE FDS
SOLEShares34K
TypeSH
Market value$2.54M
1.51%
Sole
0.00
Shared
0.00
None
34K
NEXTERA ENERGY INC
SOLEShares26.27K
TypeSH
Market value$2.44M
1.45%
Sole
0.00
Shared
0.00
None
26.27K
UNITEDHEALTH GROUP INC
SOLEShares8.99K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
8.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.70K
TypeSH
Market value$2.35M
1.40%
Sole
0.00
Shared
0.00
None
9.70K
MORGAN STANLEY
SOLEShares14K
TypeSH
Market value$2.30M
1.37%
Sole
0.00
Shared
0.00
None
14K
PROGRESSIVE CORP
SOLEShares11.41K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
11.41K
GENERAL DYNAMICS CORP
SOLEShares6.48K
TypeSH
Market value$2.22M
1.32%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
3.31K
HOME DEPOT INC
SOLEShares6.56K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
6.56K
CME GROUP INC
SOLEShares7.23K
TypeSH
Market value$2.14M
1.27%
Sole
0.00
Shared
0.00
None
7.23K
HERSHEY CO
SOLEShares10.02K
TypeSH
Market value$2.08M
1.24%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.80K | SH | $13.91M 8.27% | 0.00 | 0.00 | 54.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.20K | SH | $7.00M 4.16% | 0.00 | 0.00 | 109.20K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $5.60M 3.33% | 0.00 | 0.00 | 15.13K |
VISA INCSOLE | COM CL A | 15.57K | SH | $4.71M 2.80% | 0.00 | 0.00 | 15.57K |
ALPHABET INCSOLE | CAP STK CL A | 15.39K | SH | $4.42M 2.63% | 0.00 | 0.00 | 15.39K |
EXXON MOBIL CORPSOLE | COM | 22.32K | SH | $3.79M 2.25% | 0.00 | 0.00 | 22.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.77K | SH | $3.66M 2.18% | 0.00 | 0.00 | 67.77K |
JPMORGAN CHASE & COSOLE | COM | 10.94K | SH | $3.22M 1.91% | 0.00 | 0.00 | 10.94K |
NVIDIA CORPORATIONSOLE | COM | 17.37K | SH | $3.03M 1.80% | 0.00 | 0.00 | 17.37K |
AUTOZONE INCSOLE | COM | 869.00 | SH | $2.94M 1.74% | 0.00 | 0.00 | 869.00 |
WALMART INCSOLE | COM | 22.64K | SH | $2.81M 1.67% | 0.00 | 0.00 | 22.64K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 117.59K | SH | $2.70M 1.61% | 0.00 | 0.00 | 117.59K |
AMAZON COM INCSOLE | COM | 12.69K | SH | $2.64M 1.57% | 0.00 | 0.00 | 12.69K |
COCA COLA COSOLE | COM | 34.43K | SH | $2.62M 1.56% | 0.00 | 0.00 | 34.43K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 34K | SH | $2.54M 1.51% | 0.00 | 0.00 | 34K |
NEXTERA ENERGY INCSOLE | COM | 26.27K | SH | $2.44M 1.45% | 0.00 | 0.00 | 26.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.99K | SH | $2.43M 1.45% | 0.00 | 0.00 | 8.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.70K | SH | $2.35M 1.40% | 0.00 | 0.00 | 9.70K |
MORGAN STANLEYSOLE | COM NEW | 14K | SH | $2.30M 1.37% | 0.00 | 0.00 | 14K |
PROGRESSIVE CORPSOLE | COM | 11.41K | SH | $2.26M 1.34% | 0.00 | 0.00 | 11.41K |
GENERAL DYNAMICS CORPSOLE | COM | 6.48K | SH | $2.22M 1.32% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.31K | SH | $2.16M 1.29% | 0.00 | 0.00 | 3.31K |
HOME DEPOT INCSOLE | COM | 6.56K | SH | $2.16M 1.28% | 0.00 | 0.00 | 6.56K |
CME GROUP INCSOLE | COM | 7.23K | SH | $2.14M 1.27% | 0.00 | 0.00 | 7.23K |
HERSHEY COSOLE | COM | 10.02K | SH | $2.08M 1.24% | 0.00 | 0.00 | 10.02K |
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