Filed: 7/6/2026ACC: 0002090468-26-000009
📋 What this filing means
MEADOWBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $92.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$92.86M
Total AUM (reported)
825.04K
Total Shares
Allocation by class
LARGE US BL EQ$29.94M32.2%
LARGE US GRO EQ$16.60M17.9%
LARGE FOR EQ$13.23M14.2%
LARGE US VAL EQ$11.98M12.9%
DERIVATIVE INCOME$3.48M3.8%
MID CAP US BL EQ$3.39M3.6%
MID CAP US GRO EQ$3.04M3.3%
Portfolio Concentration
Top 3$21.07M22.7%
4–10$23.70M25.5%
11–25$24.63M26.5%
Rest$23.45M25.3%
Top 3 weight
22.7%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
AMAZON.COM INC
SOLEShares37.44K
TypeSH
Market value$8.92M
9.61%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares54.61K
TypeSH
Market value$6.24M
6.72%
Sole
0.00
Shared
0.00
None
0.00
NEBIUS GROUP N V CL A
SOLEShares21.39K
TypeSH
Market value$5.91M
6.36%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.29K
TypeSH
Market value$5.29M
5.70%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP CL A
SOLEShares8K
TypeSH
Market value$4.12M
4.44%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.27K
TypeSH
Market value$3.92M
4.22%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.05K
TypeSH
Market value$3.28M
3.54%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.91K
TypeSH
Market value$2.47M
2.66%
Sole
0.00
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.25K
TypeSH
Market value$2.34M
2.52%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
SOLEShares6.66K
TypeSH
Market value$2.28M
2.46%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.09K
TypeSH
Market value$2.27M
2.45%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.23K
TypeSH
Market value$2.26M
2.43%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.42K
TypeSH
Market value$2.10M
2.26%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC CL A
SOLEShares2.55K
TypeSH
Market value$1.95M
2.09%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares9.54K
TypeSH
Market value$1.88M
2.03%
Sole
0.00
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FUND
SOLEShares110.57K
TypeSH
Market value$1.85M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC CL A
SOLEShares16.88K
TypeSH
Market value$1.83M
1.98%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.94K
TypeSH
Market value$1.82M
1.96%
Sole
0.00
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares7.11K
TypeSH
Market value$1.58M
1.71%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares10.10K
TypeSH
Market value$1.27M
1.37%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
SOLEShares22.84K
TypeSH
Market value$1.26M
1.36%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF
SOLEShares21.41K
TypeSH
Market value$1.24M
1.34%
Sole
0.00
Shared
0.00
None
0.00
REDDIT INC CL A
SOLEShares6.11K
TypeSH
Market value$1.21M
1.30%
Sole
0.00
Shared
0.00
None
0.00
COREWEAVE INC CL A
SOLEShares13.28K
TypeSH
Market value$1.14M
1.23%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.57K
TypeSH
Market value$962.3K
1.04%
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 | 37.44K | SH | $8.92M 9.61% | 0.00 | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Large For Eq | 54.61K | SH | $6.24M 6.72% | 0.00 | 0.00 | 0.00 |
NEBIUS GROUP N V CL ASOLE | Large For Eq | 21.39K | SH | $5.91M 6.36% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Large US Bl Eq | 18.29K | SH | $5.29M 5.70% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP CL ASOLE | Large US Gro Eq | 8K | SH | $4.12M 4.44% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | Large US Gro Eq | 3.27K | SH | $3.92M 4.22% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | Large US Val Eq | 13.05K | SH | $3.28M 3.54% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Large US Bl Eq | 6.91K | SH | $2.47M 2.66% | 0.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | Large US Bl Eq | 6.25K | SH | $2.34M 2.52% | 0.00 | 0.00 | 0.00 |
VISA INC CL ASOLE | Large US Bl Eq | 6.66K | SH | $2.28M 2.46% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Large US Bl Eq | 6.09K | SH | $2.27M 2.45% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Large US Val Eq | 2.23K | SH | $2.26M 2.43% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Large US Val Eq | 6.42K | SH | $2.10M 2.26% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC CL ASOLE | Large US Gro Eq | 2.55K | SH | $1.95M 2.09% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Large US Gro Eq | 9.54K | SH | $1.88M 2.03% | 0.00 | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FUNDSOLE | Strategic Income | 110.57K | SH | $1.85M 1.99% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MARKETS INC CL ASOLE | Mid Cap US Gro Eq | 16.88K | SH | $1.83M 1.98% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | Large US Gro Eq | 4.94K | SH | $1.82M 1.96% | 0.00 | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | Mid Cap US Bl Eq | 7.11K | SH | $1.58M 1.71% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Large US Gro Eq | 10.10K | SH | $1.27M 1.37% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFSOLE | Derivative Income | 22.84K | SH | $1.26M 1.36% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETFSOLE | Derivative Income | 21.41K | SH | $1.24M 1.34% | 0.00 | 0.00 | 0.00 |
REDDIT INC CL ASOLE | Mid Cap US Gro Eq | 6.11K | SH | $1.21M 1.30% | 0.00 | 0.00 | 0.00 |
COREWEAVE INC CL ASOLE | Mid Cap US Bl Eq | 13.28K | SH | $1.14M 1.23% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Large US Bl Eq | 1.57K | SH | $962.3K 1.04% | 0.00 | 0.00 | 0.00 |
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