2026 Q3 Portfolio Activity
In 2026 Q3, Meadowbrook Wealth Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was ALTRIA GROUP INC, now representing 1.81% of the total fund value. They heavily accumulated shares in META PLATFORMS INC CL A, increasing the position by 196.3%. The fund also reduced its exposure to APPLOVIN CORP CL A by 68.8%.
Position History
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Total Positions
91
Quarter
2026 Q3
Top Holding
AMZN (9.7%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Meadowbrook Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.70% | 9.61% |
#1
Prev: #1
|
6.4 |
—
|
-272 | -0.7% |
P
S
|
37,163 | $9,259,161 |
$219.92
+13.0%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 8.25% | 6.72% |
#2
Prev: #2
|
5.3 |
—
|
-1,510 | -2.8% |
P
S
|
53,104 | $7,875,323 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 6.19% | 5.70% |
#3
1
Prev: #4
|
4.0 |
—
|
-553 | -3.0% |
P
S
|
17,736 | $5,906,443 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NBIS
NEBIUS GROUP N ...
|
Communication Services | 6.03% | 6.36% |
#4
1
Prev: #3
|
4.9 |
—
|
2,999 | 14.0% |
P
S
|
24,389 | $5,752,877 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.16% | 3.54% |
#5
2
Prev: #7
|
4.2 |
—
|
2,130 | 16.3% |
P
S
|
15,184 | $3,971,983 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.54% | 1.04% |
#6
19
Prev: #25
|
4.4 |
—
|
3,082 | 196.3% |
P
S
|
4,652 | $3,373,537 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 2.45% |
#7
4
Prev: #11
|
1.9 |
—
|
245 | 4.0% |
P
S
|
6,336 | $3,249,734 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 3.39% | 2.09% |
#8
6
Prev: #14
|
4.4 |
—
|
9,657 | 378.9% |
P
S
|
12,206 | $3,231,539 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.92% | 4.22% |
#9
3
Prev: #6
|
1.2 |
—
|
-861 | -26.3% |
P
S
|
2,407 | $2,785,092 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.54% | 2.03% |
#10
5
Prev: #15
|
3.0 |
—
|
1,080 | 11.3% |
P
S
|
10,619 | $2,425,167 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC CL A
|
Financial Services | 2.52% | 2.46% |
#11
1
Prev: #10
|
1.5 |
—
|
25 | 0.4% |
P
S
|
6,682 | $2,401,043 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 2.33% | 1.98% |
#12
5
Prev: #17
|
2.9 |
—
|
2,876 | 17.0% |
P
S
|
19,758 | $2,222,775 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.26% |
#13
Prev: #13
|
1.4 |
—
|
195 | 3.0% |
P
S
|
6,618 | $2,189,433 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.20% | 2.66% |
#14
6
Prev: #8
|
1.4 |
—
|
-805 | -11.7% |
P
S
|
6,100 | $2,098,900 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.88% | 2.43% |
#15
3
Prev: #12
|
1.3 |
—
|
-238 | -10.7% |
P
S
|
1,994 | $1,795,318 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.96% |
#16
2
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
4,940 | $1,734,879 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.81% | — |
#17
Prev: #—
|
4.2 |
—
|
25,583 | — |
NEW
|
25,583 | $1,722,759 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.68% | 1.37% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,503 | -14.9% |
P
S
|
8,596 | $1,607,882 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.58% | 1.99% |
#19
3
Prev: #16
|
1.1 |
—
|
-2,810 | -2.5% |
P
S
|
107,760 | $1,511,876 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.57% | 2.52% |
#20
11
Prev: #9
|
0.6 |
—
|
-1,455 | -23.3% |
P
S
|
4,795 | $1,497,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 1.40% | 1.36% |
#21
Prev: #21
|
2.6 |
—
|
1,167 | 5.1% |
P
S
|
24,005 | $1,340,201 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
8,802 | — |
NEW
|
8,802 | $1,327,870 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GPIQ
GOLDMAN SACHS N...
|
ETF | 1.31% | 1.34% |
#23
1
Prev: #22
|
1.0 |
—
|
373 | 1.7% |
P
S
|
21,787 | $1,250,791 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.10% | 1.71% |
#24
5
Prev: #19
|
0.4 |
—
|
-1,875 | -26.4% |
P
S
|
5,230 | $1,049,975 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRWV
COREWEAVE INC C...
|
Technology | 1.00% | 1.23% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,306 | -17.4% |
P
S
|
10,976 | $956,229 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.93% | 0.88% |
#26
3
Prev: #29
|
0.9 |
—
|
100 | 1.1% |
P
S
|
9,000 | $889,470 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
6,402 | — |
NEW
|
6,402 | $877,963 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.87% | 0.38% |
#28
27
Prev: #55
|
3.3 |
—
|
2,895 | 87.5% |
P
S
|
6,205 | $831,532 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.87% | 0.75% |
#29
2
Prev: #31
|
2.3 |
—
|
150 | 16.0% |
P
S
|
1,087 | $828,979 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | 0.51% |
#30
16
Prev: #46
|
3.3 |
—
|
268 | 58.0% |
P
S
|
730 | $777,530 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.79% | 0.53% |
#31
13
Prev: #44
|
2.8 |
—
|
2,856 | 30.4% |
P
S
|
12,241 | $752,822 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.78% | 0.98% |
#32
6
Prev: #26
|
0.8 |
—
|
-400 | -6.6% |
P
S
|
5,628 | $744,641 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RDDT
REDDIT INC CL A
|
Communication Services | 0.76% | 1.30% |
#33
10
Prev: #23
|
0.8 |
—
|
-989 | -16.2% |
P
S
|
5,122 | $729,578 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APP
APPLOVIN CORP C...
|
Communication Services | 0.76% | 4.44% |
#34
29
Prev: #5
|
0.3 |
—
|
-5,505 | -68.8% |
P
S
|
2,492 | $723,752 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.76% | — |
#35
Prev: #—
|
3.8 |
—
|
5,578 | — |
NEW
|
5,578 | $722,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 0.75% | 0.72% |
#36
4
Prev: #32
|
2.3 |
—
|
950 | 7.4% |
P
S
|
13,833 | $717,518 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RLJ/PRA
RLJ LODGING TR ...
|
Preferred | 0.70% | 0.62% |
#37
2
Prev: #35
|
2.3 |
—
|
4,420 | 18.9% |
P
S
|
27,780 | $667,831 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
3,490 | — |
NEW
|
3,490 | $665,962 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.67% | 0.69% |
#39
6
Prev: #33
|
0.8 |
—
|
-75 | -6.1% |
P
S
|
1,155 | $636,948 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SKHY
SK HYNIX INC SP...
|
Technology | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
3,341 | — |
NEW
|
3,341 | $615,245 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | — |
#41
Prev: #—
|
3.7 |
—
|
972 | — |
NEW
|
972 | $594,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.89% |
#42
14
Prev: #28
|
0.7 |
—
|
-115 | -13.8% |
P
S
|
720 | $583,769 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.52% | 0.38% |
#43
13
Prev: #56
|
2.7 |
—
|
2,320 | 39.9% |
P
S
|
8,134 | $498,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.51% | 0.59% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $488,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.49% | 0.48% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
23,500 | $464,595 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 0.48% | 0.54% |
#46
3
Prev: #43
|
2.2 |
—
|
5,141 | 11.5% |
P
S
|
49,947 | $461,509 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.47% | 0.60% |
#47
9
Prev: #38
|
0.7 |
—
|
-525 | -11.8% |
P
S
|
3,911 | $445,893 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PDO
PIMCO DYNAMIC I...
|
Bond/Debt | 0.46% | 0.62% |
#48
12
Prev: #36
|
0.7 |
—
|
-6,250 | -14.4% |
P
S
|
37,020 | $439,057 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
1,101 | — |
NEW
|
1,101 | $437,438 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPMO
INVESCO S&P 500...
|
ETF | 0.45% | 0.48% |
#50
3
Prev: #47
|
0.7 |
—
|
-60 | -2.1% |
P
S
|
2,827 | $428,562 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 91 holdings