Meadowbrook Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002090468
13F-HR · 46 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
55.1%
Meadowbrook Wealth Management, LLC — $60.7M AUM allocation strategy
Meadowbrook Wealth Management, LLC files SEC Form 13F and reports $60.7M of long US equity value across 46 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.5%, followed by Financials 14.2% and Consumer Discretionary 12.7%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Meadowbrook Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$60.7M
total across 46 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GLW +6.12K sh · +$988K+$AAPL +4.79K sh · +$1.13M+$CRM +3.38K sh · +$123K
Biggest trims (shares)
−$HOOD −7.71K sh · −$1.54M−$NVDA −5.62K sh · −$1.26M−$AMZN −3.66K sh · −$1.68M
Exited to nil (held last quarter, gone now)
$C ($740K last qtr)$GILD ($439K last qtr)$VOO ($250K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail12.7%—
- Investment Banking & Brokerage7.6%—
- Semiconductors7.5%—
- Biotechnology7.5%—
- Systems Software5.9%—
- Advertising5.2%—
- Interactive Media & Services5.0%—
- Aerospace & Defense4.2%—
- Other holdings44.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 37K | $7.7M | -3.66K | 12.7% |
| $ABBV | AbbVie Inc | 20.8K | $4.52M | -835 | 7.4% |
| $GS | Goldman Sachs Group Inc | 46.7K | $3.59M | +2.48K | 5.9% |
| $APP | Applovin Corporation | 8K | $3.18M | -902 | 5.2% |
| $NVDA | NVIDIA Corporation | 17.3K | $3.01M | -5.62K | 5.0% |
| $MSFT | Microsoft Corporation | 7.02K | $2.6M | +1.11K | 4.3% |
| $GE | GE Aerospace | 8.88K | $2.52M | -2.52K | 4.2% |
| $AAPL | Apple Inc | 9.4K | $2.39M | +4.79K | 3.9% |
| $V | Visa Inc | 6.74K | $2.04M | +0 | 3.4% |
| $JPM | JP Morgan Chase & Co | 6.48K | $1.91M | -815 | 3.1% |
…and 36 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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