AI Portfolio Summary
In 2026 Q1, Meadowbrook Wealth Management, LLC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was COSTCO WHOLESALE COR, which now represents 2.10% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 18.8%. The fund also reduced its exposure to ELI LILLY & CO by 53.5%.
Total Positions
78
Quarter
2026 Q1
Top Holding
AMZN (10.2%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| 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
|
Unknown | 10.20% | 10.70% |
#1
Prev: #1
|
6.5 | -3,660 | -9.0% |
P
S
|
36,960 | $7,697,659 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHOP
SHOPIFY INC CL ...
|
Unknown | 8.65% | 10.62% |
#2
Prev: #2
|
5.5 | -2,783 | -4.8% |
P
S
|
55,043 | $6,529,201 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABBV
ABBVIE INC
|
Unknown | 6.00% | 5.64% |
#3
1
Prev: #4
|
3.9 | -835 | -3.9% |
P
S
|
20,804 | $4,524,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
APP
APPLOVIN CORP C...
|
Unknown | 4.22% | 6.85% |
#4
1
Prev: #3
|
2.7 | -902 | -10.1% |
P
S
|
8,000 | $3,184,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORP
|
Unknown | 3.99% | 4.87% |
#5
Prev: #5
|
2.1 | -5,615 | -24.5% |
P
S
|
17,264 | $3,010,842 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.44% | 3.26% |
#6
2
Prev: #8
|
3.4 | 1,110 | 18.8% |
P
S
|
7,022 | $2,599,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE
|
Unknown | 3.34% | 4.01% |
#7
Prev: #7
|
1.3 | -2,515 | -22.1% |
P
S
|
8,885 | $2,521,296 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Unknown | 3.16% | 1.43% |
#8
10
Prev: #18
|
4.3 | 4,790 | 103.9% |
P
S
|
9,399 | $2,385,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC CL A
|
Unknown | 2.70% | 2.70% |
#9
1
Prev: #10
|
2.1 | no change | no change |
P
S
|
6,738 | $2,036,493 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NBIS
NEBIUS GROUP N ...
|
Unknown | 2.54% | 1.67% |
#10
5
Prev: #15
|
3.0 | 1,036 | 5.9% |
P
S
|
18,507 | $1,920,234 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.53% | 2.68% |
#11
Prev: #11
|
1.5 | -815 | -11.2% |
P
S
|
6,483 | $1,907,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Unknown | 2.52% | 2.15% |
#12
Prev: #12
|
3.0 | 600 | 10.0% |
P
S
|
6,615 | $1,902,216 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Unknown | 2.10% | — |
#13
Prev: #—
|
4.3 | 1,590 | no change |
NEW
|
1,590 | $1,584,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.08% | 2.04% |
#14
1
Prev: #13
|
1.3 | -90 | -1.7% |
P
S
|
5,065 | $1,567,668 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.89% | 4.09% |
#15
9
Prev: #6
|
0.8 | -1,785 | -53.5% |
P
S
|
1,550 | $1,425,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GEV
GE VERNOVA LLC
|
Unknown | 1.85% | — |
#16
Prev: #—
|
4.2 | 1,603 | no change |
NEW
|
1,603 | $1,399,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 1.78% | 1.71% |
#17
3
Prev: #14
|
1.2 | -115 | -6.7% |
P
S
|
1,592 | $1,346,816 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLW
CORNING INC
|
Unknown | 1.68% | 0.32% |
#18
41
Prev: #59
|
3.7 | 6,118 | 189.3% |
P
S
|
9,350 | $1,271,320 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 1.58% | 1.38% |
#19
Prev: #19
|
1.1 | 863 | 3.8% |
P
S
|
23,774 | $1,189,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Unknown | 1.49% | 1.13% |
#20
3
Prev: #23
|
3.1 | 455 | 30.2% |
P
S
|
1,961 | $1,121,947 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 1.40% | 1.18% |
#21
1
Prev: #22
|
2.6 | 1,731 | 8.8% |
P
S
|
21,353 | $1,056,779 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HOOD
ROBINHOOD MARKE...
|
Unknown | 1.39% | 2.96% |
#22
13
Prev: #9
|
0.6 | -7,709 | -33.7% |
P
S
|
15,190 | $1,052,667 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRWV
COREWEAVE INC C...
|
Unknown | 1.38% | 1.06% |
#23
3
Prev: #26
|
1.1 | 488 | 3.8% |
P
S
|
13,475 | $1,043,908 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPG
SIMON PROPERTY ...
|
Unknown | 1.32% | 1.13% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
5,350 | $997,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Unknown | 1.31% | 1.61% |
#25
9
Prev: #16
|
1.0 | -477 | -15.9% |
P
S
|
2,524 | $985,395 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TJX
TJX COS INC
|
Unknown | 1.30% | 1.07% |
#26
1
Prev: #25
|
1.5 | no change | no change |
P
S
|
6,128 | $978,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ABT
ABBOTT LABORATO...
|
Unknown | 1.23% | 1.33% |
#27
7
Prev: #20
|
1.0 | -200 | -2.2% |
P
S
|
9,070 | $931,217 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FIVE
FIVE BELOW INC
|
Unknown | 1.23% | 0.87% |
#28
2
Prev: #30
|
1.0 | 13 | 0.3% |
P
S
|
4,067 | $929,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.23% | 0.88% |
#29
Prev: #29
|
1.0 | -35 | -2.6% |
P
S
|
1,310 | $928,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RDDT
REDDIT INC CL A
|
Unknown | 1.23% | 0.92% |
#30
3
Prev: #27
|
3.5 | 3,385 | 97.0% |
P
S
|
6,876 | $925,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.01% | 0.48% |
#31
13
Prev: #44
|
2.9 | 3,111 | 33.3% |
P
S
|
12,441 | $762,136 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC
|
ETF | 0.96% | — |
#32
Prev: #—
|
3.9 | 7,547 | no change |
NEW
|
7,547 | $725,644 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BA
BOEING COMPANY
|
Unknown | 0.90% | 0.32% |
#33
27
Prev: #60
|
3.4 | 2,105 | 163.2% |
P
S
|
3,395 | $675,707 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 0.86% | 0.90% |
#34
6
Prev: #28
|
0.8 | -656 | -6.8% |
P
S
|
9,004 | $647,658 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.81% | 0.43% |
#35
14
Prev: #49
|
2.8 | 3,600 | 44.8% |
P
S
|
11,633 | $612,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.81% | 0.73% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
937 | $609,369 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
BOOKING HOLDING...
|
Unknown | 0.78% | 0.86% |
#37
6
Prev: #31
|
1.3 | no change | no change |
P
S
|
140 | $589,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INC ...
|
Unknown | 0.77% | 0.76% |
#38
4
Prev: #34
|
1.3 | no change | no change |
P
S
|
1,160 | $579,606 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ED
CONSOLIDATED ED...
|
Unknown | 0.73% | 0.53% |
#39
Prev: #39
|
0.8 | 200 | 4.3% |
P
S
|
4,887 | $553,111 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T-MOBILE US INC
|
Unknown | 0.70% | 0.60% |
#40
3
Prev: #37
|
0.8 | -50 | -1.9% |
P
S
|
2,532 | $531,796 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 0.66% | — |
#41
Prev: #—
|
3.8 | 1,477 | no change |
NEW
|
1,477 | $498,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.60% | 0.37% |
#42
10
Prev: #52
|
2.7 | 685 | 24.8% |
P
S
|
3,446 | $451,219 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Unknown | 0.56% | — |
#43
Prev: #—
|
3.7 | 2,815 | no change |
NEW
|
2,815 | $425,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Unknown | 0.56% | 0.48% |
#44
1
Prev: #43
|
0.7 | -325 | -8.7% |
P
S
|
3,424 | $425,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CMI
CUMMINS INC
|
Unknown | 0.55% | 0.45% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
765 | $411,585 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
O
REALTY INCOME C...
|
Unknown | 0.54% | 0.44% |
#46
2
Prev: #48
|
0.7 | -150 | -2.2% |
P
S
|
6,683 | $408,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.53% | — |
#47
Prev: #—
|
3.7 | 5,300 | no change |
NEW
|
5,300 | $400,945 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QYLD
GLOBAL X NASDAQ...
|
ETF | 0.50% | 0.45% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
22,100 | $379,015 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.48% | — |
#49
Prev: #—
|
3.7 | 15,013 | no change |
NEW
|
15,013 | $364,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOW
SERVICENOW INC
|
Unknown | 0.48% | 0.31% |
#50
11
Prev: #61
|
3.2 | 1,730 | 98.6% |
P
S
|
3,485 | $364,357 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 78 holdings