Filed: 4/14/2026ACC: 0002090468-26-000007
📋 What this filing means
MEADOWBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $75.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$75.47M
Total AUM (reported)
533.60K
Total Shares
Allocation by class
LARGE US BL EQ$24.63M32.6%
LARGE US GRO EQ$17.34M23.0%
LARGE US VAL EQ$11.88M15.7%
LARGE FOR EQ$8.88M11.8%
MID CAP US GRO EQ$3.43M4.6%
DERIVATIVE INCOME$3.20M4.2%
MID CAP US BL EQ$1.41M1.9%
Portfolio Concentration
Top 3$18.75M24.8%
4–10$17.66M23.4%
11–25$19.85M26.3%
Rest$19.21M25.5%
Top 3 weight
24.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
AMAZON.COM INC
SOLEShares36.96K
TypeSH
Market value$7.70M
10.20%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares55.04K
TypeSH
Market value$6.53M
8.65%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.80K
TypeSH
Market value$4.52M
6.00%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP CL A
SOLEShares8K
TypeSH
Market value$3.18M
4.22%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.26K
TypeSH
Market value$3.01M
3.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$2.60M
3.44%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares8.88K
TypeSH
Market value$2.52M
3.34%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.40K
TypeSH
Market value$2.39M
3.16%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares6.74K
TypeSH
Market value$2.04M
2.70%
Sole
0.00
Shared
0.00
None
0.00
NEBIUS GROUP N V CL A
SOLEShares18.51K
TypeSH
Market value$1.92M
2.54%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.48K
TypeSH
Market value$1.91M
2.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.62K
TypeSH
Market value$1.90M
2.52%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.59K
TypeSH
Market value$1.58M
2.10%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.07K
TypeSH
Market value$1.57M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.55K
TypeSH
Market value$1.43M
1.89%
Sole
0.00
Shared
0.00
None
0.00
GE VERNOVA LLC
SOLEShares1.60K
TypeSH
Market value$1.40M
1.85%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.59K
TypeSH
Market value$1.35M
1.78%
Sole
0.00
Shared
0.00
None
0.00
CORNING INC
SOLEShares9.35K
TypeSH
Market value$1.27M
1.68%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
SOLEShares23.77K
TypeSH
Market value$1.19M
1.58%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.96K
TypeSH
Market value$1.12M
1.49%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
SOLEShares21.35K
TypeSH
Market value$1.06M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC CL A
SOLEShares15.19K
TypeSH
Market value$1.05M
1.39%
Sole
0.00
Shared
0.00
None
0.00
COREWEAVE INC CL A
SOLEShares13.47K
TypeSH
Market value$1.04M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares5.35K
TypeSH
Market value$997.9K
1.32%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares2.52K
TypeSH
Market value$985.4K
1.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | Large US Bl Eq | 36.96K | SH | $7.70M 10.20% | 0.00 | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Large For Eq | 55.04K | SH | $6.53M 8.65% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Large US Val Eq | 20.80K | SH | $4.52M 6.00% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP CL ASOLE | Large US Gro Eq | 8K | SH | $3.18M 4.22% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Large US Gro Eq | 17.26K | SH | $3.01M 3.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Large US Bl Eq | 7.02K | SH | $2.60M 3.44% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | Large US Gro Eq | 8.88K | SH | $2.52M 3.34% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Large US Bl Eq | 9.40K | SH | $2.39M 3.16% | 0.00 | 0.00 | 0.00 |
VISA INC CL ASOLE | Large US Bl Eq | 6.74K | SH | $2.04M 2.70% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N V CL ASOLE | Large For Eq | 18.51K | SH | $1.92M 2.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Large US Val Eq | 6.48K | SH | $1.91M 2.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Large US Bl Eq | 6.62K | SH | $1.90M 2.52% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Large US Bl Eq | 1.59K | SH | $1.58M 2.10% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | Large US Gro Eq | 5.07K | SH | $1.57M 2.08% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | Large US Gro Eq | 1.55K | SH | $1.43M 1.89% | 0.00 | 0.00 | 0.00 |
GE VERNOVA LLCSOLE | Large US Gro Eq | 1.60K | SH | $1.40M 1.85% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Large US Val Eq | 1.59K | SH | $1.35M 1.78% | 0.00 | 0.00 | 0.00 |
CORNING INCSOLE | Large US Gro Eq | 9.35K | SH | $1.27M 1.68% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFSOLE | Derivative Income | 23.77K | SH | $1.19M 1.58% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Large US Bl Eq | 1.96K | SH | $1.12M 1.49% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFSOLE | Derivative Income | 21.35K | SH | $1.06M 1.40% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC CL ASOLE | Mid Cap US Gro Eq | 15.19K | SH | $1.05M 1.39% | 0.00 | 0.00 | 0.00 |
COREWEAVE INC CL ASOLE | Mid Cap US Gro Eq | 13.47K | SH | $1.04M 1.38% | 0.00 | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | Mid Cap US Bl Eq | 5.35K | SH | $997.9K 1.32% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC CL ASOLE | Large US Gro Eq | 2.52K | SH | $985.4K 1.31% | 0.00 | 0.00 | 0.00 |
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