Meadowbrook Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Garden City, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$95,426
Net value change ($000)
+2,567 (2.8%)
New positions
10
Sold out positions
19
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 2,412 250.7%
MO 1,723 NEW
SHOP 1,639 26.3%
SPACE EXPLORATION TECHNOLOGIES CORP CL A 1,328 NEW
CRWD 1,287 66.2%
MSFT 978 43.0%
MRK 878 NEW
C 722 NEW
ABBV 687 20.9%
PM 666 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -3,396 -82.4%
LLY -1,135 -29.0%
COF -841 -100.0%
GE -839 -35.9%
ETN -752 -100.0%
SBUX -587 -100.0%
MRVL -548 -100.0%
SPG -534 -33.7%
GFS -488 -100.0%
RDDT -479 -39.6%
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