Meadowbrook Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$92,859
Net value change ($000)
+17,387 (23.0%)
New positions
21
Sold out positions
7
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NBIS 3,987 207.7%
AAPL 2,907 121.9%
LLY 2,494 174.9%
PDI 1,849 NEW
PLTR 1,270 NEW
AMZN 1,224 15.9%
CRWD 960 97.5%
APP 936 29.4%
GS 910 67.6%
COF 841 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -1,399 -100.0%
COST -1,320 -83.3%
GLW -1,271 -100.0%
ABBV -1,240 -27.4%
NVDA -1,126 -37.4%
FIVE -929 -100.0%
NFLX -726 -100.0%
TMUS -532 -100.0%
ARM -426 -100.0%
BA -420 -62.1%
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