Meadowbrook Wealth Management, LLC
CIK 2090468 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $92.9M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#8.397 dari 9.443 berdasarkan nilai 13F · top 88.9%
Nilai portofolio QoQ: +23.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,21%
- Bobot 25 kepemilikan teratas
- 74,74%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 29,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,15% Perkiraan pembelian $19.706.533 · penjualan $15.276.644
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 72,3% masih dipegang
- Posisi baru
- 23
- Meningkat
- 14
- Menurun
- 32
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.9% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,0%
Retail
11,2%
Healthcare
9,0%
Financial Services
8,5%
Industrials
5,9%
Communication Services
5,0%
Consumer Discretionary
3,0%
Financials
2,5%
Real Estate
2,1%
Utilities
1,5%
Energy
0,7%
Consumer products
0,3%
Lainnya/Tidak terpetakan
13,3%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $8.922.258 | 9,61% | 37.435 | $1.224.599 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6.235.827 | 6,72% | 54.614 | $-293.374 | Turun ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $5.907.276 | 6,36% | 21.390 | $3.987.042 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.292.105 | 5,70% | 18.289 | $2.906.733 | Naik ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $4.120.294 | 4,44% | 7.997 | $936.294 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3.919.737 | 4,22% | 3.268 | $2.494.093 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.284.909 | 3,54% | 13.054 | $-1.239.753 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.467.650 | 2,66% | 6.905 | $565.434 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $2.335.813 | 2,52% | 6.250 | $-185.483 | Turun ×2 | ||
| V Visa Inc. | $2.283.950 | 2,46% | 6.657 | $247.457 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.272.065 | 2,45% | 6.091 | $-327.269 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.257.378 | 2,43% | 2.232 | $910.562 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.102.441 | 2,26% | 6.423 | $195.402 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.945.295 | 2,09% | 2.549 | $959.900 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.884.716 | 2,03% | 9.539 | $-1.126.126 | Turun ×3 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $1.848.736 | 1,99% | 110.570 | ||||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.834.229 | 1,98% | 16.882 | $781.562 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.824.540 | 1,96% | 4.940 | $256.872 | Turun ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.584.415 | 1,71% | 7.105 | $586.479 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.269.747 | 1,37% | 10.099 | ||||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.258.620 | 1,36% | 22.838 | $68.991 | Turun ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.243.069 | 1,34% | 21.414 | $186.290 | Naik ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1.208.511 | 1,30% | 6.111 | $282.658 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.138.068 | 1,23% | 13.282 | $94.160 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $962.269 | 1,04% | 1.570 | $-159.678 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $912.338 | 0,98% | 6.028 | $-66.304 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $841.196 | 0,91% | 4.107 | ||||
| CAT Caterpillar, Inc. Common Stock | $827.827 | 0,89% | 835 | $-100.256 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $820.402 | 0,88% | 8.900 | $-110.815 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $752.466 | 0,81% | 1.825 | Naik ×1 | |||
| SPY SPY | $698.777 | 0,75% | 937 | $89.408 | |||
| AMLP | $665.020 | 0,72% | 12.883 | $52.659 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $642.601 | 0,69% | 1.230 | $62.995 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $586.738 | 0,63% | 5.675 | Naik ×1 | |||
| RLJPRA | $577.926 | 0,62% | 23.360 | ||||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $573.760 | 0,62% | 43.270 | ||||
| UBER Uber Technologies, Inc. Common Stock | $561.952 | 0,61% | 7.734 | $-85.706 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $557.916 | 0,60% | 4.436 | $106.697 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $548.181 | 0,59% | 2.015 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $547.920 | 0,59% | 3.000 | $-41.525 | Naik ×1 | ||
| CBRL Cracker Barrel Old Country Store, Inc. - Common Stock | $530.117 | 0,57% | 9.621 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $521.975 | 0,56% | 765 | $110.390 | |||
| EVN Eaton Vance Municipal Income Trust Common Stock | $502.271 | 0,54% | 44.806 | ||||
| XLE XLE | $495.622 | 0,53% | 9.385 | $-266.514 | Turun ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $488.094 | 0,53% | 6.320 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $476.913 | 0,51% | 462 | $-22.077 | Turun ×1 | ||
| SPMO | $448.448 | 0,48% | 2.887 | $118.934 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $447.675 | 0,48% | 23.500 | ||||
| O Realty Income Corporation Common Stock | $408.197 | 0,44% | 6.603 | $-669 | Turun ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $404.541 | 0,44% | 22.100 | $25.526 | |||
| IGV | $383.161 | 0,41% | 4.105 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $375.788 | 0,40% | 3.387 | $-177.323 | Turun ×1 | ||
| CGMS | $352.428 | 0,38% | 12.900 | Naik ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $352.287 | 0,38% | 9.918 | $54.754 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $350.198 | 0,38% | 3.310 | $-14.159 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $350.003 | 0,38% | 5.814 | $10.554 | Turun ×1 | ||
| FNGG | $339.921 | 0,37% | 1.500 | ||||
| SCHO | $335.044 | 0,36% | 13.908 | $-29.322 | Turun ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $331.574 | 0,36% | 4.640 | $-11.322 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $312.032 | 0,34% | 2.800 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $294.249 | 0,32% | 2.704 | $-131.286 | Turun ×3 | ||
| SMH SMH | $293.478 | 0,32% | 473 | Naik ×1 | |||
| CVS CVS Health Corporation Common Stock | $290.848 | 0,31% | 2.775 | $-23.365 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $279.542 | 0,30% | 2.387 | $-3.556 | |||
| Penerbit tidak dikenal (CUSIP: 63938E104) | $275.225 | 0,30% | 16.650 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $264.311 | 0,28% | 981 | $-40.574 | |||
| COST Costco Wholesale Corporation - Common Stock | $263.531 | 0,28% | 285 | $-1.320.793 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $255.739 | 0,28% | 1.170 | $-419.968 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $245.985 | 0,26% | 1.805 | $-60.251 | |||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $245.232 | 0,26% | 11.700 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $244.044 | 0,26% | 3.600 | $-43.419 | Turun ×3 | ||
| ARKK | $234.500 | 0,25% | 2.865 | Naik ×1 | |||
| URI United Rentals, Inc. Common Stock | $230.134 | 0,25% | 207 | ||||
| HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $229.728 | 0,25% | 10.100 | $9.144 | |||
| NVDY | $226.368 | 0,24% | 18.285 | $-10.971 | |||
| ALL Allstate Corporation (The) Common Stock | $218.808 | 0,24% | 900 | ||||
| Penerbit tidak dikenal (CUSIP: 3374OU869) | $215.709 | 0,23% | 8.010 | $9.451 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $215.573 | 0,23% | 2.695 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $206.271 | 0,22% | 485 | $-1.909 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $204.265 | 0,22% | 2.365 | $-15.396 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $200.005 | 0,22% | 2.125 | $-2.805 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PDI | $1.848.736 | 110.570 | 1,99% |
| PLTR | $1.269.747 | 10.099 | 1,37% |
| COF | $841.196 | 4.107 | 0,91% |
| ETN | $752.466 | 1.825 | 0,81% |
| SBUX | $586.738 | 5.675 | 0,63% |
| RLJPRA | $577.926 | 23.360 | 0,62% |
| PDO | $573.760 | 43.270 | 0,62% |
| MRVL | $548.181 | 2.015 | 0,59% |
| CBRL | $530.117 | 9.621 | 0,57% |
| EVN | $502.271 | 44.806 | 0,54% |
| GFS | $488.094 | 6.320 | 0,53% |
| ET | $447.675 | 23.500 | 0,48% |
| IGV | $383.161 | 4.105 | 0,41% |
| CGMS | $352.428 | 12.900 | 0,38% |
| FNGG | $339.921 | 1.500 | 0,37% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NBIS | Beli lebih banyak | +3K | +$4.0M |
| AAPL | Beli lebih banyak | +9K | +$2.9M |
| LLY | Beli lebih banyak | +2K | +$2.5M |
| ABBV | Dipangkas | -8K | -$1.2M |
| AMZN | Beli lebih banyak | +475 | +$1.2M |
| NVDA | Dipangkas | -8K | -$1.1M |
| CRWD | Beli lebih banyak | +25 | +$960K |
| APP | Dipangkas | -3 | +$936K |
| GS | Beli lebih banyak | +640 | +$911K |
| HOOD | Beli lebih banyak | +2K | +$782K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GEV | 30 Juni 2026 | 1.603 | $1.399.259 | -17,3% |
| VKTX | 31 Maret 2026 | 37.205 | $1.308.872 | 6,2% |
| GLW | 30 Juni 2026 | 9.350 | $1.271.320 | -41,1% |
| BX | 31 Des. 2025 | 6.435 | $1.099.420 | -7,1% |
| NVDU | 31 Maret 2026 | 8.907 | $1.048.532 | |
| PLTR | 31 Des. 2025 | 5.490 | $1.001.486 | -1,8% |
| FIVE | 30 Juni 2026 | 4.067 | $929.228 | 34,1% |
| ORCL | 31 Des. 2025 | 3.037 | $854.126 | -26,9% |
| C | 31 Maret 2026 | 6.338 | $739.581 | 16,4% |
| NFLX | 30 Juni 2026 | 7.547 | $725.644 | 13,0% |
| PDI | 31 Maret 2026 | 38.955 | $689.897 | -11,8% |
| RLJPRA | 31 Maret 2026 | 22.660 | $564.234 | Tidak lagi dilacak |
| TMUS | 30 Juni 2026 | 2.532 | $531.796 | 8,8% |
| APLD | 31 Des. 2025 | 20.350 | $466.829 | 17,2% |
| PDO | 31 Maret 2026 | 32.970 | $456.305 | -1,7% |
| GILD | 31 Maret 2026 | 3.575 | $438.796 | 4,4% |
| ARM | 30 Juni 2026 | 2.815 | $425.853 | -30,3% |
| VBIL | 30 Juni 2026 | 5.300 | $400.945 | |
| ET | 31 Maret 2026 | 24.000 | $395.760 | 10,0% |
| HD | 31 Des. 2025 | 970 | $393.034 | -1,8% |
| ALL | 31 Des. 2025 | 1.550 | $332.708 | 22,8% |
| IBIT | 31 Des. 2025 | 4.850 | $315.250 | |
| FNGG | 31 Maret 2026 | 1.500 | $309.426 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 2.377 | $306.467 | -23,5% |
| EVN | 31 Maret 2026 | 28.286 | $304.355 | 3,9% |
| XFLT | 31 Des. 2025 | 52.700 | $279.310 | -19,1% |
| SOFI | 31 Des. 2025 | 10.075 | $266.182 | -29,8% |
| VOO | 31 Maret 2026 | 398 | $249.598 | Tidak lagi dilacak |
| MS | 31 Des. 2025 | 1.492 | $237.168 | 20,4% |
| COF | 31 Des. 2025 | 1.040 | $221.083 | -11,9% |
| AMZY | 31 Maret 2026 | 16.243 | $215.707 | Tidak lagi dilacak |
| URI | 31 Des. 2025 | 213 | $203.343 | 38,3% |
| SSO | 31 Maret 2026 | 3.460 | $200.403 | Tidak lagi dilacak |