Sponsored

The Analysis of Meadowbrook Wealth Management, LLC's Holdings & P&L

Currently, Meadowbrook Wealth Management, LLC holds 81 types of securities in its portfolio with a total value $92.9M. In the most recent quarter, they have increased their positions in AAPL (+8.9K shares, valued at $2.6M), LLY (+1.7K shares, valued at $2.1M), PDI (+110.6K shares, valued at $1.8M); decreased their positions in N/A (-7.8K shares, valued at $2.0M), NVDA (-7.7K shares, valued at $1.5M), N/A (-1.3K shares, valued at $1.2M); initiated new positions in PDI (+110.6K shares, valued at $1.8M), N/A (+10.1K shares, valued at $1.3M), COF (+4.1K shares, valued at $841.2K).

1M P&L

+3.7M+5.87%

3M P&L

+2.3M+3.63%

HY P&L

+11.2M+20.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A10.2M

14.5%

2Internet Content & Information9.6M

13.6%

3Internet Retail8.9M

12.6%

Top Industries by Stock Count

1N/A19 stocks

31.1%

2Semiconductors4 stocks

6.6%

3Restaurants4 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC37.4K shares1.29%2026-06-302026-07-06

SHOP SHOPIFY INC CL A54.6K shares-0.78%2026-06-302026-07-06

NBIS NEBIUS GROUP N V CL A21.4K shares15.58%2026-06-302026-07-06

AAPL APPLE INC18.3K shares94.58%2026-06-302026-07-06

APPLOVIN CORP CL A APPLOVIN CORP CL A8.0K shares-0.04%2026-06-302026-07-06

LLY ELI LILLY & CO3.3K shares110.84%2026-06-302026-07-06

ABBVIE INC ABBVIE INC13.1K shares-37.25%2026-06-302026-07-06

GOOGL ALPHABET INC CL A6.9K shares4.38%2026-06-302026-07-06

Sponsored

GE GE AEROSPACE6.3K shares-29.66%2026-06-302026-07-06

VISA INC CL A VISA INC CL A6.7K shares-1.20%2026-06-302026-07-06

MSFT MICROSOFT CORP6.1K shares-13.26%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC2.2K shares40.20%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.4K shares-0.93%2026-06-302026-07-06

CROWDSTRIKE HOLDINGS INC CL A CROWDSTRIKE HOLDINGS INC CL A2.5K shares0.99%2026-06-302026-07-06

NVDA NVIDIA CORP9.5K shares-44.75%2026-06-302026-07-06

PDI PIMCO DYNAMIC INCOME FUND110.6K sharesnew addition2026-06-302026-07-06

Sponsored

HOOD ROBINHOOD MARKETS INC CL A16.9K shares11.14%2026-06-302026-07-06

BROADCOM INC BROADCOM INC4.9K shares-2.47%2026-06-302026-07-06

SPG SIMON PROPERTY GROUP INC7.1K shares32.80%2026-06-302026-07-06

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A10.1K sharesnew addition2026-06-302026-07-06

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF22.8K shares-3.94%2026-06-302026-07-06

GPIQ GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF21.4K shares0.29%2026-06-302026-07-06

RDDT REDDIT INC CL A6.1K shares-11.13%2026-06-302026-07-06

CRWV COREWEAVE INC CL A13.3K shares-1.43%2026-06-302026-07-06

Sponsored

META PLATFORMS INC CL A META PLATFORMS INC CL A1.6K shares-19.94%2026-06-302026-07-06

TJX TJX COS INC6.0K shares-1.63%2026-06-302026-07-06

COF CAPITAL ONE FINANCIAL CORP4.1K sharesnew addition2026-06-302026-07-06

CAT CATERPILLAR INC835 shares-36.26%2026-06-302026-07-06

ABT ABBOTT LABORATORIES8.9K shares-1.87%2026-06-302026-07-06

ETN EATON CORP PLC1.8K sharesnew addition2026-06-302026-07-06

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF937 shares0.00%2026-06-302026-07-06

ALERIAN MLP ETF ALERIAN MLP ETF12.9K shares10.75%2026-06-302026-07-06

Sponsored

MASTERCARD INC CL A MASTERCARD INC CL A1.2K shares6.03%2026-06-302026-07-06

SBUX STARBUCKS CORP5.7K sharesnew addition2026-06-302026-07-06

RLJ-PA RLJ LODGING TR CUML CONV PFD SER A23.4K sharesnew addition2026-06-302026-07-06

PDO PIMCO DYNAMIC INCOME OPPORTUNITIES FUND43.3K sharesnew addition2026-06-302026-07-06

UBER UBER TECHNOLOGIES INC7.7K shares-14.10%2026-06-302026-07-06

DUK DUKE ENERGY CORP4.4K shares28.73%2026-06-302026-07-06

MRVL MARVELL TECHNOLOGY INC2.0K sharesnew addition2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC3.0K shares2042.86%2026-06-302026-07-06

Sponsored

CBRL CRACKER BARREL OLD COUNTRY STORE INC9.6K sharesnew addition2026-06-302026-07-06

CMI CUMMINS INC765 shares0.00%2026-06-302026-07-06

EVN EATON VANCE MUNICIPAL INCOME TRUST44.8K sharesnew addition2026-06-302026-07-06

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF9.4K shares-24.56%2026-06-302026-07-06

GFS GLOBALFOUNDRIES INC6.3K sharesnew addition2026-06-302026-07-06

MU MICRON TECHNOLOGY INC462 shares-68.72%2026-06-302026-07-06

SPMO INVESCO S&P 500 MOMENTUM ETF2.9K shares-1.77%2026-06-302026-07-06

ET ENERGY TRANSFER LTD PARTNERSHIP23.5K sharesnew addition2026-06-302026-07-06

Sponsored

O REALTY INCOME CORP6.6K shares-1.20%2026-06-302026-07-06

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF22.1K shares0.00%2026-06-302026-07-06

IGV ISHARES EXPANDED TECH SOFTWARE SECTOR ETF4.1K sharesnew addition2026-06-302026-07-06

ED CONSOLIDATED EDISON INC3.4K shares-30.69%2026-06-302026-07-06

CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF12.9K sharesnew addition2026-06-302026-07-06

APLD APPLIED DIGITAL CORP9.9K shares-20.86%2026-06-302026-07-06

SERVICENOW INC SERVICENOW INC3.3K shares-5.02%2026-06-302026-07-06

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF5.8K shares-4.91%2026-06-302026-07-06

Sponsored

FNGG DIREXION DAILY NYSE FANG BULL 2X ETF1.5K sharesnew addition2026-06-302026-07-06

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF13.9K shares-7.36%2026-06-302026-07-06

QSR RESTAURANT BRANDS INTL INC4.6K shares0.00%2026-06-302026-07-06

KMB KIMBERLY CLARK CORP2.8K sharesnew addition2026-06-302026-07-06

WMT WALMART INC2.7K shares-21.03%2026-06-302026-07-06

SMH VANECK SEMICONDUCTOR ETF473 sharesnew addition2026-06-302026-07-06

CVS CVS HEALTH CORP2.8K shares-36.57%2026-06-302026-07-06

IEI ISHARES 3-7 YEAR TREASURY BOND ETF2.4K shares0.00%2026-06-302026-07-06

Sponsored

NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP16.6K sharesnew addition2026-06-302026-07-06

MCD MCDONALDS CORP981 shares0.00%2026-06-302026-07-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP285 shares-82.08%2026-06-302026-07-06

BA BOEING COMPANY1.2K shares-65.54%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares0.00%2026-06-302026-07-06

PDX PIMCO DYNAMIC INCOME STRATEGY11.7K sharesnew addition2026-06-302026-07-06

DOMINION ENERGY INC DOMINION ENERGY INC3.6K shares-22.58%2026-06-302026-07-06

ARK INNOVATION ETF ARK INNOVATION ETF2.9K sharesnew addition2026-06-302026-07-06

Sponsored

URI UNITED RENTALS INC207 sharesnew addition2026-06-302026-07-06

HNDL STRATEGY NASDAQ 7 HANDL INDEX ETF10.1K shares0.00%2026-06-302026-07-06

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF18.3K shares0.00%2026-06-302026-07-06

ALL ALLSTATE CORP900 sharesnew addition2026-06-302026-07-06

FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE8.0K shares0.00%2026-06-302026-07-06

AMKR AMKOR TECHNOLOGY INC2.7K sharesnew addition2026-06-302026-07-06

TSLA TESLA INC485 shares-13.39%2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.4K shares0.00%2026-06-302026-07-06

Sponsored

IEF ISHARES 7-10 YEAR TREASURY BOND ETF2.1K shares0.00%2026-06-302026-07-06

AMZN

AMAZON.COM INC

1.29%

Shares37.4K

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC CL A

-0.78%

Shares54.6K

Event2026-06-30

Filed2026-07-06

NBIS

NEBIUS GROUP N V CL A

15.58%

Shares21.4K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

94.58%

Shares18.3K

Event2026-06-30

Filed2026-07-06

APPLOVIN CORP CL A

-0.04%

Shares8.0K

Event2026-06-30

Filed2026-07-06

LLY

ELI LILLY & CO

110.84%

Shares3.3K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

-37.25%

Shares13.1K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC CL A

4.38%

Shares6.9K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

-29.66%

Shares6.3K

Event2026-06-30

Filed2026-07-06

VISA INC CL A

-1.20%

Shares6.7K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-13.26%

Shares6.1K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

40.20%

Shares2.2K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

-0.93%

Shares6.4K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HOLDINGS INC CL A

0.99%

Shares2.5K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORP

-44.75%

Shares9.5K

Event2026-06-30

Filed2026-07-06

PDI

PIMCO DYNAMIC INCOME FUND

New

Shares110.6K

Event2026-06-30

Filed2026-07-06

HOOD

ROBINHOOD MARKETS INC CL A

11.14%

Shares16.9K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

-2.47%

Shares4.9K

Event2026-06-30

Filed2026-07-06

SPG

SIMON PROPERTY GROUP INC

32.80%

Shares7.1K

Event2026-06-30

Filed2026-07-06

PALANTIR TECHNOLOGIES INC CL A

New

Shares10.1K

Event2026-06-30

Filed2026-07-06

GPIX

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

-3.94%

Shares22.8K

Event2026-06-30

Filed2026-07-06

GPIQ

GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF

0.29%

Shares21.4K

Event2026-06-30

Filed2026-07-06

RDDT

REDDIT INC CL A

-11.13%

Shares6.1K

Event2026-06-30

Filed2026-07-06

CRWV

COREWEAVE INC CL A

-1.43%

Shares13.3K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC CL A

-19.94%

Shares1.6K

Event2026-06-30

Filed2026-07-06

TJX

TJX COS INC

-1.63%

Shares6.0K

Event2026-06-30

Filed2026-07-06

COF

CAPITAL ONE FINANCIAL CORP

New

Shares4.1K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

-36.26%

Shares835

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABORATORIES

-1.87%

Shares8.9K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-06

STATE STREET SPDR S&P 500 ETF

0.00%

Shares937

Event2026-06-30

Filed2026-07-06

ALERIAN MLP ETF

10.75%

Shares12.9K

Event2026-06-30

Filed2026-07-06

MASTERCARD INC CL A

6.03%

Shares1.2K

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-06

RLJ-PA

RLJ LODGING TR CUML CONV PFD SER A

New

Shares23.4K

Event2026-06-30

Filed2026-07-06

PDO

PIMCO DYNAMIC INCOME OPPORTUNITIES FUND

New

Shares43.3K

Event2026-06-30

Filed2026-07-06

UBER

UBER TECHNOLOGIES INC

-14.10%

Shares7.7K

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORP

28.73%

Shares4.4K

Event2026-06-30

Filed2026-07-06

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC

2042.86%

Shares3.0K

Event2026-06-30

Filed2026-07-06

CBRL

CRACKER BARREL OLD COUNTRY STORE INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-06

CMI

CUMMINS INC

0.00%

Shares765

Event2026-06-30

Filed2026-07-06

EVN

EATON VANCE MUNICIPAL INCOME TRUST

New

Shares44.8K

Event2026-06-30

Filed2026-07-06

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

-24.56%

Shares9.4K

Event2026-06-30

Filed2026-07-06

GFS

GLOBALFOUNDRIES INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

-68.72%

Shares462

Event2026-06-30

Filed2026-07-06

SPMO

INVESCO S&P 500 MOMENTUM ETF

-1.77%

Shares2.9K

Event2026-06-30

Filed2026-07-06

ENERGY TRANSFER LTD PARTNERSHIP

New

Shares23.5K

Event2026-06-30

Filed2026-07-06

REALTY INCOME CORP

-1.20%

Shares6.6K

Event2026-06-30

Filed2026-07-06

QYLD

GLOBAL X NASDAQ 100 COVERED CALL ETF

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-06

IGV

ISHARES EXPANDED TECH SOFTWARE SECTOR ETF

New

Shares4.1K

Event2026-06-30

Filed2026-07-06

CONSOLIDATED EDISON INC

-30.69%

Shares3.4K

Event2026-06-30

Filed2026-07-06

CGMS

CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF

New

Shares12.9K

Event2026-06-30

Filed2026-07-06

APLD

APPLIED DIGITAL CORP

-20.86%

Shares9.9K

Event2026-06-30

Filed2026-07-06

SERVICENOW INC

-5.02%

Shares3.3K

Event2026-06-30

Filed2026-07-06

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-4.91%

Shares5.8K

Event2026-06-30

Filed2026-07-06

FNGG

DIREXION DAILY NYSE FANG BULL 2X ETF

New

Shares1.5K

Event2026-06-30

Filed2026-07-06

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

-7.36%

Shares13.9K

Event2026-06-30

Filed2026-07-06

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-06

KMB

KIMBERLY CLARK CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

-21.03%

Shares2.7K

Event2026-06-30

Filed2026-07-06

SMH

VANECK SEMICONDUCTOR ETF

New

Shares473

Event2026-06-30

Filed2026-07-06

CVS

CVS HEALTH CORP

-36.57%

Shares2.8K

Event2026-06-30

Filed2026-07-06

IEI

ISHARES 3-7 YEAR TREASURY BOND ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-06

NAVITAS SEMICONDUCTOR CORP

New

Shares16.6K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

0.00%

Shares981

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORP

-82.08%

Shares285

Event2026-06-30

Filed2026-07-06

BOEING COMPANY

-65.54%

Shares1.2K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

PDX

PIMCO DYNAMIC INCOME STRATEGY

New

Shares11.7K

Event2026-06-30

Filed2026-07-06

DOMINION ENERGY INC

-22.58%

Shares3.6K

Event2026-06-30

Filed2026-07-06

ARK INNOVATION ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-06

URI

UNITED RENTALS INC

New

Shares207

Event2026-06-30

Filed2026-07-06

HNDL

STRATEGY NASDAQ 7 HANDL INDEX ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-06

NVDY

YIELDMAX NVDA OPTION INCOME STRATEGY ETF

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-06

ALL

ALLSTATE CORP

New

Shares900

Event2026-06-30

Filed2026-07-06

FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-06

AMKR

AMKOR TECHNOLOGY INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

-13.39%

Shares485

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-06

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available