Meadowbrook Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$75,472
Net value change ($000)
-12,155 (-13.9%)
New positions
12
Sold out positions
11
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 1,584 NEW
GEV 1,399 NEW
AAPL 1,132 90.3%
GLW 988 349.1%
NFLX 726 NEW
MU 499 NEW
NBIS 458 31.3%
ARM 426 NEW
VBIL 401 NEW
BA 396 141.4%
Top Reduces (Value $000, Stocks/ETFs)
APP -2,814 -46.9%
SHOP -2,779 -29.9%
LLY -2,158 -60.2%
AMZN -1,678 -17.9%
HOOD -1,537 -59.3%
VKTX -1,309 -100.0%
NVDA -1,256 -29.4%
NVDU -1,049 -100.0%
GE -991 -28.2%
C -740 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type