2026 Q2 Portfolio Activity
In 2026 Q2, Meadowbrook Wealth Management, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was PIMCO DYNAMIC INCOME FUND, now representing 1.99% of the total fund value. They heavily accumulated shares in NEBIUS GROUP N V CL A, increasing the position by 15.6%. The fund also reduced its exposure to ABBVIE INC by 37.3%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
AMZN (9.6%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Meadowbrook Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 9.61% | 10.20% |
#1
Prev: #1
|
6.3 |
—
|
475 | 1.3% |
P
S
|
37,435 | $8,922,258 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 6.72% | 8.65% |
#2
Prev: #2
|
4.7 |
—
|
-429 | -0.8% |
P
S
|
54,614 | $6,235,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NBIS
NEBIUS GROUP N ...
|
Communication Services | 6.36% | 2.54% |
#3
7
Prev: #10
|
5.5 |
—
|
2,883 | 15.6% |
P
S
|
21,390 | $5,907,276 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.70% | 3.16% |
#4
4
Prev: #8
|
5.8 |
—
|
8,890 | 94.6% |
P
S
|
18,289 | $5,292,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 4.44% | 4.22% |
#5
1
Prev: #4
|
2.8 |
—
|
-3 | -0.0% |
P
S
|
7,997 | $4,120,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.22% | 1.89% |
#6
9
Prev: #15
|
4.7 |
—
|
1,718 | 110.8% |
P
S
|
3,268 | $3,919,737 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.54% | 6.00% |
#7
4
Prev: #3
|
1.4 |
—
|
-7,750 | -37.3% |
P
S
|
13,054 | $3,284,909 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.66% | 2.52% |
#8
4
Prev: #12
|
1.6 |
—
|
290 | 4.4% |
P
S
|
6,905 | $2,467,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.52% | 3.34% |
#9
2
Prev: #7
|
1.0 |
—
|
-2,635 | -29.7% |
P
S
|
6,250 | $2,335,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
VISA INC CL A
|
Financial Services | 2.46% | 2.70% |
#10
1
Prev: #9
|
1.5 |
—
|
-81 | -1.2% |
P
S
|
6,657 | $2,283,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.45% | 3.44% |
#11
5
Prev: #6
|
1.5 |
—
|
-931 | -13.3% |
P
S
|
6,091 | $2,272,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.43% | 1.78% |
#12
5
Prev: #17
|
3.5 |
—
|
640 | 40.2% |
P
S
|
2,232 | $2,257,378 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.53% |
#13
2
Prev: #11
|
1.4 |
—
|
-60 | -0.9% |
P
S
|
6,423 | $2,102,441 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.09% | 1.31% |
#14
11
Prev: #25
|
1.3 |
—
|
25 | 1.0% |
P
S
|
2,549 | $1,945,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.03% | 3.99% |
#15
10
Prev: #5
|
0.8 |
—
|
-7,725 | -44.7% |
P
S
|
9,539 | $1,884,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.99% | — |
#16
Prev: #—
|
4.3 |
—
|
110,570 | — |
NEW
|
110,570 | $1,848,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 1.98% | 1.39% |
#17
5
Prev: #22
|
2.8 |
—
|
1,692 | 11.1% |
P
S
|
16,882 | $1,834,229 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.96% | 2.08% |
#18
4
Prev: #14
|
1.3 |
—
|
-125 | -2.5% |
P
S
|
4,940 | $1,824,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.71% | 1.32% |
#19
5
Prev: #24
|
3.2 |
—
|
1,755 | 32.8% |
P
S
|
7,105 | $1,584,415 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
10,099 | — |
NEW
|
10,099 | $1,269,747 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 1.36% | 1.58% |
#21
2
Prev: #19
|
1.0 |
—
|
-936 | -3.9% |
P
S
|
22,838 | $1,258,620 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 1.34% | 1.40% |
#22
1
Prev: #21
|
1.0 |
—
|
61 | 0.3% |
P
S
|
21,414 | $1,243,069 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 1.30% | 1.23% |
#23
7
Prev: #30
|
1.0 |
—
|
-765 | -11.1% |
P
S
|
6,111 | $1,208,511 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 1.23% | 1.38% |
#24
1
Prev: #23
|
1.0 |
—
|
-193 | -1.4% |
P
S
|
13,282 | $1,138,068 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.49% |
#25
5
Prev: #20
|
0.9 |
—
|
-391 | -19.9% |
P
S
|
1,570 | $962,269 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.98% | 1.30% |
#26
Prev: #26
|
0.9 |
—
|
-100 | -1.6% |
P
S
|
6,028 | $912,338 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.91% | — |
#27
Prev: #—
|
3.9 |
—
|
4,107 | — |
NEW
|
4,107 | $841,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.89% | 1.23% |
#28
1
Prev: #29
|
0.4 |
—
|
-475 | -36.3% |
P
S
|
835 | $827,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.88% | 1.23% |
#29
2
Prev: #27
|
0.9 |
—
|
-170 | -1.9% |
P
S
|
8,900 | $820,402 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
1,825 | — |
NEW
|
1,825 | $752,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.75% | 0.81% |
#31
5
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
937 | $698,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.72% | 0.81% |
#32
3
Prev: #35
|
2.3 |
—
|
1,250 | 10.7% |
P
S
|
12,883 | $665,020 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.69% | 0.77% |
#33
5
Prev: #38
|
2.3 |
—
|
70 | 6.0% |
P
S
|
1,230 | $642,601 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
5,675 | — |
NEW
|
5,675 | $586,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RLJ/PRA
RLJ LODGING TR ...
|
Preferred | 0.62% | — |
#35
Prev: #—
|
3.7 |
—
|
23,360 | — |
NEW
|
23,360 | $577,926 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PDO
PIMCO DYNAMIC I...
|
Bond/Debt | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
43,270 | — |
NEW
|
43,270 | $573,760 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.61% | 0.86% |
#37
3
Prev: #34
|
0.7 |
—
|
-1,270 | -14.1% |
P
S
|
7,734 | $561,952 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.60% | 0.60% |
#38
4
Prev: #42
|
2.7 |
—
|
990 | 28.7% |
P
S
|
4,436 | $557,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
2,015 | — |
NEW
|
2,015 | $548,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.59% | 0.78% |
#40
3
Prev: #37
|
3.2 |
—
|
2,860 | 2042.9% |
P
S
|
3,000 | $547,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
9,621 | — |
NEW
|
9,621 | $530,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.56% | 0.55% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
765 | $521,975 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
44,806 | — |
NEW
|
44,806 | $502,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.53% | 1.01% |
#44
13
Prev: #31
|
0.2 |
—
|
-3,056 | -24.6% |
P
S
|
9,385 | $495,622 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
6,320 | — |
NEW
|
6,320 | $488,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.66% |
#46
5
Prev: #41
|
0.2 |
—
|
-1,015 | -68.7% |
P
S
|
462 | $476,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.48% | 0.44% |
#47
6
Prev: #53
|
0.7 |
—
|
-52 | -1.8% |
P
S
|
2,887 | $448,448 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.48% | — |
#48
Prev: #—
|
3.7 |
—
|
23,500 | — |
NEW
|
23,500 | $447,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.44% | 0.54% |
#49
3
Prev: #46
|
0.7 |
—
|
-80 | -1.2% |
P
S
|
6,603 | $408,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.44% | 0.50% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
22,100 | $404,541 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 88 holdings