2026 Q2 Portfolio Activity
In 2026 Q2, Meadowbrook Advisors Group, LLC maintained a portfolio of 180 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.03% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 219.3%. The fund also reduced its exposure to CME GROUP INC by 43.4%.
Position History
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Total Positions
180
Quarter
2026 Q2
Top Holding
AAPL (8.1%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Meadowbrook Advisors Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.06% | 8.27% |
#1
Prev: #1
|
5.7 |
—
|
-2,698 | -4.9% |
P
S
|
52,103 | $15,076,528 |
$271.12
+28.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.15% | 4.16% |
#2
Prev: #2
|
3.7 |
—
|
-129 | -0.1% |
P
S
|
109,075 | $7,771,594 |
$61.88
+10.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 2.63% |
#3
2
Prev: #5
|
2.6 |
—
|
-1,117 | -7.3% |
P
S
|
14,271 | $5,100,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 3.33% |
#4
1
Prev: #3
|
2.1 |
—
|
-1,849 | -12.2% |
P
S
|
13,276 | $4,952,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 2.64% | 2.80% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,166 | -7.5% |
P
S
|
14,404 | $4,941,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.39% | 2.18% |
#6
1
Prev: #7
|
3.0 |
—
|
7,057 | 10.4% |
P
S
|
74,825 | $4,466,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 1.80% |
#7
2
Prev: #9
|
2.8 |
—
|
2,077 | 12.0% |
P
S
|
19,449 | $3,891,556 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.95% | 1.45% |
#8
9
Prev: #17
|
1.3 |
—
|
-210 | -2.3% |
P
S
|
8,778 | $3,648,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.91% |
#9
1
Prev: #8
|
1.2 |
—
|
-868 | -7.9% |
P
S
|
10,074 | $3,297,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | 1.29% |
#10
12
Prev: #22
|
3.2 |
—
|
954 | 28.8% |
P
S
|
4,268 | $3,196,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.56% | 2.25% |
#11
5
Prev: #6
|
1.1 |
—
|
-1,034 | -4.6% |
P
S
|
21,289 | $2,910,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.50% | 1.34% |
#12
8
Prev: #20
|
2.6 |
—
|
1,402 | 12.3% |
P
S
|
12,814 | $2,799,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.47% | 1.74% |
#13
3
Prev: #10
|
1.1 |
—
|
-7 | -0.8% |
P
S
|
862 | $2,754,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.44% | 1.40% |
#14
4
Prev: #18
|
1.1 |
—
|
-94 | -1.0% |
P
S
|
9,608 | $2,701,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.43% | 1.13% |
#15
16
Prev: #31
|
1.1 |
—
|
-791 | -8.1% |
P
S
|
8,987 | $2,678,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.36% | 1.37% |
#16
3
Prev: #19
|
1.0 |
—
|
-1,844 | -13.2% |
P
S
|
12,153 | $2,540,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.57% |
#17
4
Prev: #13
|
0.5 |
—
|
-2,663 | -21.0% |
P
S
|
10,026 | $2,389,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.25% | 1.67% |
#18
7
Prev: #11
|
1.0 |
—
|
-1,972 | -8.7% |
P
S
|
20,666 | $2,340,646 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.24% | 1.56% |
#19
5
Prev: #14
|
1.0 |
—
|
-5,807 | -16.9% |
P
S
|
28,621 | $2,326,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.23% | 1.61% |
#20
8
Prev: #12
|
1.0 |
—
|
-19,912 | -16.9% |
P
S
|
97,682 | $2,297,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 0.86% |
#21
21
Prev: #42
|
3.0 |
—
|
1,075 | 23.1% |
P
S
|
5,727 | $2,163,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.15% | 1.16% |
#22
6
Prev: #28
|
1.0 |
—
|
-486 | -5.4% |
P
S
|
8,522 | $2,144,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 0.31% |
#23
52
Prev: #75
|
3.4 |
—
|
3,949 | 219.3% |
P
S
|
5,750 | $2,031,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.04% | 1.19% |
#24
3
Prev: #27
|
0.9 |
—
|
-424 | -2.0% |
P
S
|
21,227 | $1,954,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.03% | — |
#25
Prev: #—
|
3.9 |
—
|
40,004 | — |
NEW
|
40,004 | $1,931,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.01% | 1.32% |
#26
5
Prev: #21
|
0.9 |
—
|
-1,142 | -17.6% |
P
S
|
5,336 | $1,890,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
22,772 | — |
NEW
|
22,772 | $1,834,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.03% |
#28
9
Prev: #37
|
0.9 |
—
|
88 | 2.5% |
P
S
|
3,563 | $1,829,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.97% | 0.24% |
#29
58
Prev: #87
|
2.9 |
—
|
375 | 31.2% |
P
S
|
1,575 | $1,818,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | 1.45% |
#30
14
Prev: #16
|
0.4 |
—
|
-6,027 | -22.9% |
P
S
|
20,242 | $1,776,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 1.07% |
#31
2
Prev: #33
|
0.9 |
—
|
92 | 0.8% |
P
S
|
11,316 | $1,714,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 1.03% |
#32
6
Prev: #38
|
0.9 |
—
|
-354 | -5.0% |
P
S
|
6,744 | $1,712,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.91% | 0.80% |
#33
10
Prev: #43
|
2.9 |
—
|
3,519 | 25.0% |
P
S
|
17,591 | $1,707,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 0.34% |
#34
39
Prev: #73
|
0.9 |
—
|
59 | 2.1% |
P
S
|
2,874 | $1,669,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.86% |
#35
6
Prev: #41
|
2.3 |
—
|
293 | 11.5% |
P
S
|
2,830 | $1,594,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 0.45% |
#36
28
Prev: #64
|
0.8 |
—
|
-131 | -2.8% |
P
S
|
4,587 | $1,564,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 1.28% |
#37
14
Prev: #23
|
0.3 |
—
|
-2,161 | -33.0% |
P
S
|
4,396 | $1,550,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.83% | 1.22% |
#38
12
Prev: #26
|
0.3 |
—
|
-1,565 | -26.8% |
P
S
|
4,272 | $1,546,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.78% | 1.08% |
#39
7
Prev: #32
|
0.3 |
—
|
-1,273 | -20.3% |
P
S
|
5,003 | $1,466,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.78% | 0.80% |
#40
4
Prev: #44
|
0.8 |
—
|
-539 | -12.8% |
P
S
|
3,681 | $1,461,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.78% | — |
#41
Prev: #—
|
3.8 |
—
|
36,244 | — |
NEW
|
36,244 | $1,454,472 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.74% | 0.74% |
#42
6
Prev: #48
|
0.8 |
—
|
-186 | -2.1% |
P
S
|
8,528 | $1,389,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.37% |
#43
29
Prev: #72
|
2.3 |
—
|
254 | 8.7% |
P
S
|
3,163 | $1,370,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.73% | 1.51% |
#44
29
Prev: #15
|
0.3 |
—
|
-15,955 | -46.9% |
P
S
|
18,044 | $1,357,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.46% |
#45
17
Prev: #62
|
0.8 |
—
|
-380 | -16.9% |
P
S
|
1,868 | $1,350,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.78% |
#46
Prev: #46
|
0.8 |
—
|
-70 | -2.6% |
P
S
|
2,670 | $1,336,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.52% |
#47
10
Prev: #57
|
2.3 |
—
|
195 | 7.6% |
P
S
|
2,777 | $1,326,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.64% | 0.21% |
#48
54
Prev: #102
|
3.3 |
—
|
22,455 | 341.0% |
P
S
|
29,041 | $1,192,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.62% | 1.16% |
#49
20
Prev: #29
|
0.2 |
—
|
-3,172 | -43.2% |
P
S
|
4,165 | $1,160,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.62% | 0.56% |
#50
6
Prev: #56
|
0.7 |
—
|
-929 | -12.4% |
P
S
|
6,567 | $1,157,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 180 holdings