Meadowbrook Wealth Management
Meadowbrook Wealth Management reported 72 stocks worth $95.4M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are AMZN (9.7%), SHOP (8.3%) and AAPL (6.2%). Compared with Q2 2026, the fund opened new positions in MO, SPCX and MRK, added to NBIS, ABBV and META, trimmed AMZN, SHOP and AAPL and sold out of COF, ETN and SBUX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $9.3M | 9.7% | 37K | −272 (−1%) | 5 of 5 | |
| 2 |  SHOP Shopify Inc | $7.9M | 8.3% | 53K | −1,510 (−3%) | 5 of 5 | |
| 3 |  AAPL Apple Inc | $5.9M | 6.2% | 18K | −553 (−3%) | 5 of 5 | |
| 4 |  NBIS Nebius Group | $5.8M | 6.0% | 24K | +2,999 (+14%) | 5 of 5 | |
| 5 |  ABBV Abbvie Inc | $4M | 4.2% | 15K | +2,130 (+16%) | 5 of 5 | |
| 6 |  META Meta Platforms Inc | $3.4M | 3.5% | 4,652 | +3,082 (+196%) | 5 of 5 | |
| 7 |  MSFT Microsoft Corp | $3.2M | 3.4% | 6,336 | +245 (+4%) | 5 of 5 | |
| 8 |  CRWD Crowdstrike Hldgs Inc | $3.2M | 3.4% | 12K | +9,657 (+379%) | 5 of 5 | |
| 9 |  LLY Eli Lilly & Co | $2.8M | 2.9% | 2,407 | −861 (−26%) | 5 of 5 | |
| 10 |  NVDA Nvidia Corporation | $2.4M | 2.5% | 11K | +1,080 (+11%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COF Capital One Finl Corp | $841K | 4,107 |
 ETN Eaton Corp PLC | $752K | 1,825 |
 SBUX Starbucks Corp | $587K | 5,675 |
 MRVL Marvell Technology Inc | $548K | 2,015 |
 GFS Globalfoundries Inc | $488K | 6,320 |
🔒 Free account: see all 19.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Meadowbrook Wealth Management 13F FAQ
What does Meadowbrook Wealth Management own?
Meadowbrook Wealth Management reported 72 stocks worth $95.4M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are AMZN (9.7%), SHOP (8.3%) and AAPL (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Meadowbrook Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 24 added to, 27 trimmed and 19 sold out. New positions include MO, SPCX and MRK. It sold all of COF, ETN and SBUX.
When will Meadowbrook Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Meadowbrook Wealth Management's portfolio worth?
The Q3 2026 filing reports $95.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.