2026 Q1 Portfolio Activity
In 2026 Q1, Meadowbrook Advisors Group, LLC maintained a portfolio of 142 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.22% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 14.7%. The fund also reduced its exposure to CUMMINS INC by 58.9%.
Position History
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Total Positions
142
Quarter
2026 Q1
Top Holding
AAPL (8.3%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Meadowbrook Advisors Group, LLC Full Holdings List — 2026 Q1
| 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 | 8.27% | 8.97% |
#1
Prev: #1
|
5.8 |
—
|
-4,035 | -6.9% |
P
S
|
54,801 | $13,907,948 |
$271.36
+10.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.16% | 3.86% |
#2
1
Prev: #3
|
3.7 |
—
|
-1,096 | -1.0% |
P
S
|
109,204 | $6,997,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 4.16% |
#3
1
Prev: #2
|
2.8 |
—
|
-223 | -1.5% |
P
S
|
15,125 | $5,598,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 2.80% | 2.98% |
#4
Prev: #4
|
2.1 |
—
|
395 | 2.6% |
P
S
|
15,570 | $4,705,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.63% | 2.67% |
#5
Prev: #5
|
2.1 |
—
|
165 | 1.1% |
P
S
|
15,388 | $4,424,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.25% | 1.60% |
#6
5
Prev: #11
|
1.4 |
—
|
-1,401 | -5.9% |
P
S
|
22,323 | $3,787,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.18% | 2.05% |
#7
Prev: #7
|
1.4 |
—
|
-101 | -0.1% |
P
S
|
67,768 | $3,662,860 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 2.13% |
#8
2
Prev: #6
|
1.3 |
—
|
-865 | -7.3% |
P
S
|
10,942 | $3,218,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.80% | 1.80% |
#9
1
Prev: #8
|
1.2 |
—
|
190 | 1.1% |
P
S
|
17,372 | $3,029,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.74% | 1.68% |
#10
1
Prev: #9
|
1.2 |
—
|
-13 | -1.5% |
P
S
|
869 | $2,935,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 1.52% |
#11
4
Prev: #15
|
1.2 |
—
|
-1,722 | -7.1% |
P
S
|
22,638 | $2,813,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 1.61% | 1.54% |
#12
1
Prev: #13
|
1.1 |
—
|
-1,062 | -0.9% |
P
S
|
117,594 | $2,702,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 1.55% |
#13
1
Prev: #12
|
2.6 |
—
|
696 | 5.8% |
P
S
|
12,689 | $2,642,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.56% | 1.45% |
#14
3
Prev: #17
|
1.1 |
—
|
-2,450 | -6.6% |
P
S
|
34,428 | $2,618,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.51% | 1.48% |
#15
1
Prev: #16
|
1.1 |
—
|
-809 | -2.3% |
P
S
|
33,999 | $2,540,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.45% | 1.29% |
#16
6
Prev: #22
|
1.1 |
—
|
-2,401 | -8.4% |
P
S
|
26,269 | $2,439,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.45% | 1.34% |
#17
3
Prev: #20
|
3.1 |
—
|
1,730 | 23.8% |
P
S
|
8,988 | $2,432,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.40% | 1.62% |
#18
8
Prev: #10
|
1.1 |
—
|
-43 | -0.4% |
P
S
|
9,702 | $2,351,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.37% | 1.52% |
#19
5
Prev: #14
|
1.0 |
—
|
-1,325 | -8.6% |
P
S
|
13,997 | $2,303,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.34% | 1.35% |
#20
1
Prev: #19
|
2.5 |
—
|
860 | 8.2% |
P
S
|
11,412 | $2,262,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.32% | 1.33% |
#21
Prev: #21
|
1.0 |
—
|
-584 | -8.3% |
P
S
|
6,478 | $2,223,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.29% |
#22
1
Prev: #23
|
1.0 |
—
|
-44 | -1.3% |
P
S
|
3,314 | $2,164,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.28% | 1.36% |
#23
5
Prev: #18
|
1.0 |
—
|
-475 | -6.8% |
P
S
|
6,557 | $2,156,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.27% | 1.21% |
#24
1
Prev: #25
|
1.0 |
—
|
-697 | -8.8% |
P
S
|
7,233 | $2,136,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.24% | 1.14% |
#25
5
Prev: #30
|
1.0 |
—
|
-1,130 | -10.1% |
P
S
|
10,017 | $2,082,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.22% | 1.18% |
#26
1
Prev: #27
|
1.0 |
—
|
-579 | -9.0% |
P
S
|
5,837 | $2,053,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.19% | 1.12% |
#27
4
Prev: #31
|
1.0 |
—
|
-324 | -1.5% |
P
S
|
21,651 | $1,998,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 1.15% |
#28
1
Prev: #29
|
1.0 |
—
|
8 | 0.1% |
P
S
|
9,008 | $1,959,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.16% | 1.17% |
#29
1
Prev: #28
|
1.0 |
—
|
-602 | -7.6% |
P
S
|
7,337 | $1,951,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.15% | 1.08% |
#30
3
Prev: #33
|
1.0 |
—
|
-2,048 | -9.3% |
P
S
|
19,976 | $1,928,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.13% | 0.98% |
#31
6
Prev: #37
|
1.0 |
—
|
-322 | -3.2% |
P
S
|
9,778 | $1,898,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.08% | 0.95% |
#32
8
Prev: #40
|
0.9 |
—
|
-569 | -8.3% |
P
S
|
6,276 | $1,823,115 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.07% | 0.97% |
#33
5
Prev: #38
|
0.9 |
—
|
-22 | -0.2% |
P
S
|
11,224 | $1,792,473 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.07% | 0.95% |
#34
5
Prev: #39
|
0.9 |
—
|
-759 | -8.7% |
P
S
|
7,930 | $1,792,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.05% | 1.07% |
#35
1
Prev: #34
|
0.9 |
—
|
-573 | -9.1% |
P
S
|
5,701 | $1,771,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.04% | 1.21% |
#36
10
Prev: #26
|
0.9 |
—
|
-2,153 | -9.6% |
P
S
|
20,291 | $1,758,215 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.03% | 1.12% |
#37
5
Prev: #32
|
0.9 |
—
|
-30 | -0.9% |
P
S
|
3,475 | $1,736,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.03% | 0.88% |
#38
3
Prev: #41
|
0.9 |
—
|
-453 | -6.0% |
P
S
|
7,098 | $1,735,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 1.01% |
#39
3
Prev: #36
|
0.9 |
—
|
-738 | -5.9% |
P
S
|
11,867 | $1,714,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.90% | 1.26% |
#40
16
Prev: #24
|
0.4 |
—
|
-5,532 | -44.2% |
P
S
|
6,974 | $1,510,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.86% | 0.84% |
#41
1
Prev: #42
|
2.3 |
—
|
259 | 11.4% |
P
S
|
2,537 | $1,451,497 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.82% |
#42
1
Prev: #43
|
2.3 |
—
|
429 | 10.2% |
P
S
|
4,652 | $1,439,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.80% | 0.74% |
#43
5
Prev: #48
|
0.8 |
—
|
317 | 2.3% |
P
S
|
14,072 | $1,350,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.80% | 0.65% |
#44
9
Prev: #53
|
0.8 |
—
|
-45 | -1.1% |
P
S
|
4,220 | $1,342,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.80% | 0.77% |
#45
Prev: #45
|
0.8 |
—
|
-1,239 | -1.6% |
P
S
|
76,762 | $1,338,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.68% |
#46
6
Prev: #52
|
2.3 |
—
|
342 | 14.3% |
P
S
|
2,740 | $1,313,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.68% |
#47
4
Prev: #51
|
0.8 |
—
|
-1,110 | -9.6% |
P
S
|
10,426 | $1,254,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.74% | 0.74% |
#48
1
Prev: #47
|
0.8 |
—
|
-145 | -1.6% |
P
S
|
8,714 | $1,248,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.70% | 0.78% |
#49
5
Prev: #44
|
0.8 |
—
|
-51 | -1.5% |
P
S
|
3,276 | $1,175,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.76% |
#50
4
Prev: #46
|
0.8 |
—
|
-199 | -1.7% |
P
S
|
11,775 | $1,134,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 142 holdings