☆Meadowbrook Wealth Management, LLC
Quality Q
0.076
AUM ($M)
93
Positions
81
Turnover
0.25
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
4
Excess Return
not eligible
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Holdings · 88 positions · portfolio value $93M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 9.6% | -0.6% | 8.9 | 37,435 | +475 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC CL A | TRIM | — | 6.7% | -1.9% | 6.2 | 54,614 | -429 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N V CL A | ADD | — | 6.4% | +3.8% | 5.9 | 21,390 | +2,883 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.7% | +2.5% | 5.3 | 18,289 | +8,890 | 3 | — |
| ☆APP funds › | APPLOVIN CORP CL A | TRIM | — | 4.4% | +0.2% | 4.1 | 7,997 | -3 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 4.2% | +2.3% | 3.9 | 3,268 | +1,718 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 3.5% | -2.5% | 3.3 | 13,054 | -7,750 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | ADD | — | 2.7% | +0.1% | 2.5 | 6,905 | +290 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.5% | -0.8% | 2.3 | 6,250 | -2,635 | 3 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 2.5% | -0.2% | 2.3 | 6,657 | -81 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -1.0% | 2.3 | 6,091 | -931 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.4% | +0.6% | 2.3 | 2,232 | +640 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | -0.3% | 2.1 | 6,423 | -60 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CL A | ADD | — | 2.1% | +0.8% | 1.9 | 2,549 | +25 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 2.0% | -2.0% | 1.9 | 9,539 | -7,725 | 3 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FUND | NEW | — | 2.0% | +2.0% | 1.8 | 110,570 | +110,570 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC CL A | ADD | — | 2.0% | +0.6% | 1.8 | 16,882 | +1,692 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | -0.1% | 1.8 | 4,940 | -125 | 3 | — |
| ☆SPG funds › | SIMON PROPERTY GROUP INC | ADD | — | 1.7% | +0.4% | 1.6 | 7,105 | +1,755 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | NEW | — | 1.4% | +1.4% | 1.3 | 10,099 | +10,099 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | TRIM | — | 1.4% | -0.2% | 1.3 | 22,838 | -936 | 3 | — |
| ☆GPIQ funds › | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | ADD | — | 1.3% | -0.1% | 1.2 | 21,414 | +61 | 3 | — |
| ☆RDDT funds › | REDDIT INC CL A | TRIM | — | 1.3% | +0.1% | 1.2 | 6,111 | -765 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC CL A | TRIM | — | 1.2% | -0.2% | 1.1 | 13,282 | -193 | 3 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 1.0% | -0.5% | 1.0 | 1,570 | -391 | 3 | — |
| ☆TJX funds › | TJX COS INC | TRIM | — | 1.0% | -0.3% | 0.9 | 6,028 | -100 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP | NEW | — | 0.9% | +0.9% | 0.8 | 4,107 | +4,107 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | -0.3% | 0.8 | 835 | -475 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.9% | -0.4% | 0.8 | 8,900 | -170 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.8% | +0.8% | 0.8 | 1,825 | +1,825 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.8% | -0.1% | 0.7 | 937 | +0 | 3 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | ADD | ETP | 0.7% | -0.1% | 0.7 | 12,883 | +1,250 | 3 | — |
| ☆MA funds › | MASTERCARD INC CL A | ADD | — | 0.7% | -0.1% | 0.6 | 1,230 | +70 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.6% | +0.6% | 0.6 | 5,675 | +5,675 | 1 | — |
| ☆RLJPRA funds › | RLJ LODGING TR CUML CONV PFD SER A | NEW | — | 0.6% | +0.6% | 0.6 | 23,360 | +23,360 | 1 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | NEW | — | 0.6% | +0.6% | 0.6 | 43,270 | +43,270 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.3% | 0.6 | 7,734 | -1,270 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP | ADD | — | 0.6% | +0.0% | 0.6 | 4,436 | +990 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 0.5 | 2,015 | +2,015 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | -0.2% | 0.5 | 3,000 | +2,860 | 3 | — |
| ☆CBRL funds › | CRACKER BARREL OLD COUNTRY STORE INC | NEW | — | 0.6% | +0.6% | 0.5 | 9,621 | +9,621 | 1 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.6% | +0.0% | 0.5 | 765 | +0 | 3 | — |
| ☆EVN funds › | EATON VANCE MUNICIPAL INCOME TRUST | NEW | — | 0.5% | +0.5% | 0.5 | 44,806 | +44,806 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 0.5% | -0.5% | 0.5 | 9,385 | -3,056 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.5% | +0.5% | 0.5 | 6,320 | +6,320 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | -0.1% | 0.5 | 462 | -1,015 | 2 | — |
| ☆SPMO funds › | INVESCO S&P 500 MOMENTUM ETF | TRIM | — | 0.5% | +0.0% | 0.4 | 2,887 | -52 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER LTD PARTNERSHIP | NEW | — | 0.5% | +0.5% | 0.4 | 23,500 | +23,500 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.4% | -0.1% | 0.4 | 6,603 | -80 | 3 | — |
| ☆QYLD funds › | GLOBAL X NASDAQ 100 COVERED CALL ETF | HOLD | — | 0.4% | -0.1% | 0.4 | 22,100 | +0 | 3 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | NEW | — | 0.4% | +0.4% | 0.4 | 4,105 | +4,105 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.4% | -0.3% | 0.4 | 3,387 | -1,500 | 3 | — |
| ☆CGMS funds › | CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | NEW | — | 0.4% | +0.4% | 0.4 | 12,900 | +12,900 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.4% | -0.0% | 0.4 | 9,918 | -2,615 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 0.4 | 3,310 | -175 | 3 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | TRIM | — | 0.4% | -0.1% | 0.4 | 5,814 | -300 | 3 | — |
| ☆FNGG funds › | DIREXION DAILY NYSE FANG BULL 2X ETF | NEW | — | 0.4% | +0.4% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM U.S. TREASURY ETF | TRIM | — | 0.4% | -0.1% | 0.3 | 13,908 | -1,105 | 2 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.4% | -0.1% | 0.3 | 4,640 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | NEW | — | 0.3% | +0.3% | 0.3 | 2,800 | +2,800 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.2% | 0.3 | 2,704 | -720 | 3 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | NEW | — | 0.3% | +0.3% | 0.3 | 473 | +473 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.3% | -0.1% | 0.3 | 2,775 | -1,600 | 3 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | HOLD | — | 0.3% | -0.1% | 0.3 | 2,387 | +0 | 2 | — |
| ☆CUSIP:63938E104 funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.3% | +0.3% | 0.3 | 16,650 | +16,650 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.3% | -0.1% | 0.3 | 981 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.3% | -1.8% | 0.3 | 285 | -1,305 | 2 | — |
| ☆BA funds › | BOEING COMPANY | TRIM | — | 0.3% | -0.6% | 0.3 | 1,170 | -2,225 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 0.2 | 1,805 | +0 | 3 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEGY | NEW | — | 0.3% | +0.3% | 0.2 | 11,700 | +11,700 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.2 | 3,600 | -1,050 | 3 | — |
| ☆ARKK funds › | ARK INNOVATION ETF | NEW | — | 0.3% | +0.3% | 0.2 | 2,865 | +2,865 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 207 | +207 | 1 | — |
| ☆HNDL funds › | STRATEGY NASDAQ 7 HANDL INDEX ETF | HOLD | — | 0.2% | -0.0% | 0.2 | 10,100 | +0 | 3 | — |
| ☆NVDY funds › | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | HOLD | — | 0.2% | -0.1% | 0.2 | 18,285 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.2% | +0.2% | 0.2 | 900 | +900 | 1 | — |
| ☆CUSIP:3374OU869 funds › | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE | HOLD | — | 0.2% | -0.0% | 0.2 | 8,010 | +0 | 2 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,695 | +2,695 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 0.2 | 485 | -75 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.1% | 0.2 | 2,365 | +0 | 2 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | HOLD | — | 0.2% | -0.1% | 0.2 | 2,125 | +0 | 2 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,300 | 0 | — |
| ☆GEV funds › | GE VERNOVA LLC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -1,603 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -4,067 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,547 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -9,350 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPON ADR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,815 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,532 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 93 | 81 | 0.25 | 48% | 0.034 | 0.076 | — | in |
| 2026Q1 | 75 | 65 | 0.19 | 48% | 0.036 | 0.108 | — | in |
| 2025Q4 | 88 | 66 | 0.17 | 56% | 0.044 | 0.152 | — | entered |
| 2025Q3 | 96 | 84 | 0.00 | 50% | 0.036 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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