Meadowbrook Wealth Management
GARDEN CITY, NYfiles as Meadowbrook Wealth Management, LLC
$93m in 81 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 24.6% of the portfolio this quarter.
Value
$93m
Stocks
81
Top 10 share
48.2%
Turnover
24.6%
What changed this quarter
New
Bought for the first time this quarter.
- PIMCO Dynamic Income FundPDI2.0% of the fund
- Palantir TechnologiesPLTR1.4% of the fund
- Capital One FinancialCOF0.9% of the fund
- EatonETN0.8% of the fund
- StarbucksSBUX0.6% of the fund
- RLJ Lodging TR0.6% of the fund
- PIMCO Dynamic Income Opportunities FundPDO0.6% of the fund
- Marvell TechnologyMRVL0.6% of the fund
- Cracker Barrel Old Country StoreCBRL0.6% of the fund
- Eaton Vance Municipal Income TrustEVN0.5% of the fund
- GlobalfoundriesGFS0.5% of the fund
- Energy Transfer L PET0.5% of the fund
- Ishares TRIGV0.4% of the fund
- Capital GRP Fixed Incm ETF TCGMS0.4% of the fund
- Direxion Shares ETF TrustFNGG0.4% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Vaneck ETF TrustSMH0.3% of the fund
- Navitas SemiconductorNVTS0.3% of the fund
- PIMCO Dynamic Income Strategy FundPDX0.3% of the fund
- ARK ETF TRARKK0.3% of the fund
- United RentalsURI0.2% of the fund
- AllstateALL0.2% of the fund
- Amkor TechnologyAMKR0.2% of the fund
Added
Bought more of a stock they already held.
- Nebius GroupNBIS6.4% of the fund+16%
- AppleAAPL5.7% of the fund+95%
- Eli LillyLLY4.2% of the fund+111%
- AlphabetGOOGL2.7% of the fund+4%
- Goldman Sachs GroupGS2.4% of the fund+40%
- Robinhood MarketsHOOD2.0% of the fund+11%
- Simon Property GroupSPG1.7% of the fund+33%
- Alps ETF TRAMLP0.7% of the fund+11%
- MastercardMA0.7% of the fund+6%
- Duke EnergyDUK0.6% of the fund+29%
Cut
Sold some of their stake.
- AbbVieABBV3.5% of the fund-37%
- General ElectricGE2.5% of the fund-30%
- MicrosoftMSFT2.4% of the fund-13%
- NvidiaNVDA2.0% of the fund-45%
- BroadcomAVGO2.0% of the fund-2%
- Goldman Sachs ETF TRGPIX1.4% of the fund-4%
- RedditRDDT1.3% of the fund-11%
- Meta PlatformsMETA1.0% of the fund-20%
- CaterpillarCAT0.9% of the fund-36%
- Uber TechnologiesUBER0.6% of the fund-14%
- Booking HoldingsBKNG0.6% of the fund-14%
- Select Sector Spdr TRXLE0.5% of the fund-25%
- Micron TechnologyMU0.5% of the fund-69%
- Consolidated EdisonED0.4% of the fund-31%
- Applied DigitalAPLD0.4% of the fund-21%
- ServiceNowNOW0.4% of the fund-5%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund-5%
- Schwab Strategic TRSCHO0.4% of the fund-7%
- WalmartWMT0.3% of the fund-21%
- CVS HealthCVS0.3% of the fund-37%
- Costco WholesaleCOST0.3% of the fund-82%
- BoeingBA0.3% of the fund-66%
- Dominion EnergyD0.3% of the fund-23%
- TeslaTSLA0.2% of the fund-13%
Sold out
Sold their entire stake.
- GE VernovaGEV-100%
- CorningGLW-100%
- Five BelowFIVE-100%
- NetflixNFLX-100%
- T-Mobile USTMUS-100%
- ARM HoldingsARM-100%
- Vanguard Instl Index FDVBIL-100%
Holdings
- PIMCO Dynamic Income FundPDI
- Share
- 2.0%
- Value
- $2m
- Shares
- 110,570
New
- Goldman Sachs ETF TRGPIX
- Share
- 1.4%
- Value
- $1m
- Shares
- 22,838
-4%
- Goldman Sachs ETF TRGPIQ
- Share
- 1.3%
- Value
- $1m
- Shares
- 21,414
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $698,777
- Shares
- 937
Held
- Alps ETF TRAMLP
- Share
- 0.7%
- Value
- $665,020
- Shares
- 12,883
+11%
- RLJ Lodging TR
- Share
- 0.6%
- Value
- $577,926
- Shares
- 23,360
New
- PIMCO Dynamic Income Opportunities FundPDO
- Share
- 0.6%
- Value
- $573,760
- Shares
- 43,270
New
- Eaton Vance Municipal Income TrustEVN
- Share
- 0.5%
- Value
- $502,271
- Shares
- 44,806
New
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $495,622
- Shares
- 9,385
-25%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $448,448
- Shares
- 2,887
Held
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $447,675
- Shares
- 23,500
New
- Global X FDSQYLD
- Share
- 0.4%
- Value
- $404,541
- Shares
- 22,100
Held
- Ishares TRIGV
- Share
- 0.4%
- Value
- $383,161
- Shares
- 4,105
New
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.4%
- Value
- $352,428
- Shares
- 12,900
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $350,003
- Shares
- 5,814
-5%
- Direxion Shares ETF TrustFNGG
- Share
- 0.4%
- Value
- $339,921
- Shares
- 1,500
New
- Schwab Strategic TRSCHO
- Share
- 0.4%
- Value
- $335,044
- Shares
- 13,908
-7%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $293,478
- Shares
- 473
New
- Ishares TRIEI
- Share
- 0.3%
- Value
- $279,542
- Shares
- 2,387
Held
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 0.3%
- Value
- $245,232
- Shares
- 11,700
New
- ARK ETF TRARKK
- Share
- 0.3%
- Value
- $234,500
- Shares
- 2,865
New
- Strategy SHSHNDL
- Share
- 0.2%
- Value
- $229,728
- Shares
- 10,100
Held
- Tidal Trust IINVDY
- Share
- 0.2%
- Value
- $226,368
- Shares
- 18,285
Held
- FT Vest International Equity Moderate Buffer ETF June
- Share
- 0.2%
- Value
- $215,709
- Shares
- 8,010
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $200,005
- Shares
- 2,125
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 9.6% | $9m | 37,435 | Held |
| ShopifySHOP | 6.7% | $6m | 54,614 | Held |
| Nebius GroupNBIS | 6.4% | $6m | 21,390 | +16% |
| AppleAAPL | 5.7% | $5m | 18,289 | +95% |
| AppLovinAPP | 4.4% | $4m | 7,997 | Held |
| Eli LillyLLY | 4.2% | $4m | 3,268 | +111% |
| AbbVieABBV | 3.5% | $3m | 13,054 | -37% |
| AlphabetGOOGL | 2.7% | $2m | 6,905 | +4% |
| General ElectricGE | 2.5% | $2m | 6,250 | -30% |
| VisaV | 2.5% | $2m | 6,657 | Held |
| MicrosoftMSFT | 2.4% | $2m | 6,091 | -13% |
| Goldman Sachs GroupGS | 2.4% | $2m | 2,232 | +40% |
| JPMorgan ChaseJPM | 2.3% | $2m | 6,423 | Held |
| CrowdStrike HoldingsCRWD | 2.1% | $2m | 2,549 | Held |
| NvidiaNVDA | 2.0% | $2m | 9,539 | -45% |
| PIMCO Dynamic Income FundPDI | 2.0% | $2m | 110,570 | New |
| Robinhood MarketsHOOD | 2.0% | $2m | 16,882 | +11% |
| BroadcomAVGO | 2.0% | $2m | 4,940 | -2% |
| Simon Property GroupSPG | 1.7% | $2m | 7,105 | +33% |
| Palantir TechnologiesPLTR | 1.4% | $1m | 10,099 | New |
| Goldman Sachs ETF TRGPIX | 1.4% | $1m | 22,838 | -4% |
| Goldman Sachs ETF TRGPIQ | 1.3% | $1m | 21,414 | Held |
| RedditRDDT | 1.3% | $1m | 6,111 | -11% |
| CoreWeaveCRWV | 1.2% | $1m | 13,282 | Held |
| Meta PlatformsMETA | 1.0% | $962,269 | 1,570 | -20% |
| TJX CompaniesTJX | 1.0% | $912,338 | 6,028 | Held |
| Capital One FinancialCOF | 0.9% | $841,196 | 4,107 | New |
| CaterpillarCAT | 0.9% | $827,827 | 835 | -36% |
| Abbott LaboratoriesABT | 0.9% | $820,402 | 8,900 | Held |
| EatonETN | 0.8% | $752,466 | 1,825 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $698,777 | 937 | Held |
| Alps ETF TRAMLP | 0.7% | $665,020 | 12,883 | +11% |
| MastercardMA | 0.7% | $642,601 | 1,230 | +6% |
| StarbucksSBUX | 0.6% | $586,738 | 5,675 | New |
| RLJ Lodging TR | 0.6% | $577,926 | 23,360 | New |
| PIMCO Dynamic Income Opportunities FundPDO | 0.6% | $573,760 | 43,270 | New |
| Uber TechnologiesUBER | 0.6% | $561,952 | 7,734 | -14% |
| Duke EnergyDUK | 0.6% | $557,916 | 4,436 | +29% |
| Marvell TechnologyMRVL | 0.6% | $548,181 | 2,015 | New |
| Booking HoldingsBKNG | 0.6% | $547,920 | 3,000 | -14% |
| Cracker Barrel Old Country StoreCBRL | 0.6% | $530,117 | 9,621 | New |
| CumminsCMI | 0.6% | $521,975 | 765 | Held |
| Eaton Vance Municipal Income TrustEVN | 0.5% | $502,271 | 44,806 | New |
| Select Sector Spdr TRXLE | 0.5% | $495,622 | 9,385 | -25% |
| GlobalfoundriesGFS | 0.5% | $488,094 | 6,320 | New |
| Micron TechnologyMU | 0.5% | $476,913 | 462 | -69% |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $448,448 | 2,887 | Held |
| Energy Transfer L PET | 0.5% | $447,675 | 23,500 | New |
| Realty IncomeO | 0.4% | $408,197 | 6,603 | Held |
| Global X FDSQYLD | 0.4% | $404,541 | 22,100 | Held |
| Ishares TRIGV | 0.4% | $383,161 | 4,105 | New |
| Consolidated EdisonED | 0.4% | $375,788 | 3,387 | -31% |
| Capital GRP Fixed Incm ETF TCGMS | 0.4% | $352,428 | 12,900 | New |
| Applied DigitalAPLD | 0.4% | $352,287 | 9,918 | -21% |
| ServiceNowNOW | 0.4% | $350,198 | 3,310 | -5% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $350,003 | 5,814 | -5% |
| Direxion Shares ETF TrustFNGG | 0.4% | $339,921 | 1,500 | New |
| Schwab Strategic TRSCHO | 0.4% | $335,044 | 13,908 | -7% |
| Restaurant Brands InternationalQSR | 0.4% | $331,574 | 4,640 | Held |
| Kimberly-ClarkKMB | 0.3% | $312,032 | 2,800 | New |
| WalmartWMT | 0.3% | $294,249 | 2,704 | -21% |
| Vaneck ETF TrustSMH | 0.3% | $293,478 | 473 | New |
| CVS HealthCVS | 0.3% | $290,848 | 2,775 | -37% |
| Ishares TRIEI | 0.3% | $279,542 | 2,387 | Held |
| Navitas SemiconductorNVTS | 0.3% | $275,225 | 16,650 | New |
| McDonald'sMCD | 0.3% | $264,311 | 981 | Held |
| Costco WholesaleCOST | 0.3% | $263,531 | 285 | -82% |
| BoeingBA | 0.3% | $255,739 | 1,170 | -66% |
| ExxonMobil HoldingsXOM | 0.3% | $245,985 | 1,805 | Held |
| PIMCO Dynamic Income Strategy FundPDX | 0.3% | $245,232 | 11,700 | New |
| Dominion EnergyD | 0.3% | $244,044 | 3,600 | -23% |
| ARK ETF TRARKK | 0.3% | $234,500 | 2,865 | New |
| United RentalsURI | 0.2% | $230,134 | 207 | New |
| Strategy SHSHNDL | 0.2% | $229,728 | 10,100 | Held |
| Tidal Trust IINVDY | 0.2% | $226,368 | 18,285 | Held |
| AllstateALL | 0.2% | $218,808 | 900 | New |
| FT Vest International Equity Moderate Buffer ETF June | 0.2% | $215,709 | 8,010 | Held |
| Amkor TechnologyAMKR | 0.2% | $215,573 | 2,695 | New |
| TeslaTSLA | 0.2% | $206,271 | 485 | -13% |
| NextEra EnergyNEE | 0.2% | $204,265 | 2,365 | Held |
| Ishares TRIEF | 0.2% | $200,005 | 2,125 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 3.5% since 30 September 2025.
Where the money is
Technology32.8%
Retail & consumer13.2%
Financial services11.0%
Media & telecom9.4%
Health care9.0%
Industrials5.9%
Real estate2.1%
Utilities1.5%
Everyday goods0.9%
Energy0.3%
Other13.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.