Meadowbrook Wealth Management, LLC Diversified Active

Location: Garden City, NY

CIK: 0002090468 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $92.86M (100.0% shares, 0.0% debt)

Holdings (81)

AMZN AMAZON.COM INC 9.6%
Value $8.922M Shares 37,435 Share Price $238.34 Est. Cost/Share $226.69 Unrealized @ Report Date +5.1%
SHOP SHOPIFY INC CL A 6.7%
Value $6.236M Shares 54,614 Share Price $114.18 Est. Cost/Share $135.57 Unrealized @ Report Date -15.8%
NBIS NEBIUS GROUP N V CL A 6.4%
Value $5.907M Shares 21,390 Share Price $276.17 Est. Cost/Share $88.24 Unrealized @ Report Date +213.0%
AAPL APPLE INC 5.7%
Value $5.292M Shares 18,289 Share Price $289.36 Est. Cost/Share $264.26 Unrealized @ Report Date +9.5%
APP APPLOVIN CORP CL A 4.4%
Value $4.12M Shares 7,997 Share Price $515.23 Est. Cost/Share $461.14 Unrealized @ Report Date +11.7%
LLY ELI LILLY & CO 4.2%
Value $3.92M Shares 3,268 Share Price $1199.43 Est. Cost/Share $952.91 Unrealized @ Report Date +25.9%
ABBV ABBVIE INC 3.5%
Value $3.285M Shares 13,054 Share Price $251.64 Est. Cost/Share $207.92 Unrealized @ Report Date +21.0%
GOOGL ALPHABET INC CL A 2.7%
Value $2.468M Shares 6,905 Share Price $357.37 Est. Cost/Share $231.41 Unrealized @ Report Date +54.4%
GE GE AEROSPACE 2.5%
Value $2.336M Shares 6,250 Share Price $373.73 Est. Cost/Share $273.58 Unrealized @ Report Date +36.6%
V VISA INC CL A 2.5%
Value $2.284M Shares 6,657 Share Price $343.09 Est. Cost/Share $345.14 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP 2.4%
Value $2.272M Shares 6,091 Share Price $373.02 Est. Cost/Share $494.36 Unrealized @ Report Date -24.5%
GS GOLDMAN SACHS GROUP INC 2.4%
Value $2.257M Shares 2,232 Share Price $1011.37 Est. Cost/Share $803.69 Unrealized @ Report Date +25.8%
JPM JPMORGAN CHASE & CO 2.3%
Value $2.102M Shares 6,423 Share Price $327.33 Est. Cost/Share $296.21 Unrealized @ Report Date +10.5%
CRWD CROWDSTRIKE HOLDINGS INC CL A 2.1%
Value $1.945M Shares 2,549 Share Price $763.16 Est. Cost/Share $454.77 Unrealized @ Report Date +67.8%
NVDA NVIDIA CORP 2.0%
Value $1.885M Shares 9,539 Share Price $197.58 Est. Cost/Share $174.29 Unrealized @ Report Date +14.8%
— PIMCO DYNAMIC INCOME FUND 2.0%
Value $1.849M Shares 110,570 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC CL A 2.0%
Value $1.834M Shares 16,882 Share Price $108.65 * Est. Cost/Share $110.59 Unrealized @ Report Date -9.3%
AVGO BROADCOM INC 2.0%
Value $1.825M Shares 4,940 Share Price $369.34 * Est. Cost/Share $305.74 Unrealized @ Report Date +23.6%
SPG SIMON PROPERTY GROUP INC 1.7%
Value $1.584M Shares 7,105 Share Price $223.00 Est. Cost/Share $182.38 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 1.4%
Value $1.27M Shares 10,099 Share Price $125.73 * Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 1.4%
Value $1.259M Shares 22,838 Share Price $55.11 Est. Cost/Share $50.90 Unrealized @ Report Date +9.2%
GPIQ GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF 1.3%
Value $1.243M Shares 21,414 Share Price $58.05 * Est. Cost/Share $51.15 Unrealized @ Report Date +15.9%
RDDT REDDIT INC CL A 1.3%
Value $1.209M Shares 6,111 Share Price $197.76 * Est. Cost/Share $187.39 Unrealized @ Report Date -7.4%
CRWV COREWEAVE INC CL A 1.2%
Value $1.138M Shares 13,282 Share Price $85.68 * Est. Cost/Share $117.16 Unrealized @ Report Date -15.0%
META META PLATFORMS INC CL A 1.0%
Value $962K Shares 1,570 Share Price $612.91 * Est. Cost/Share $719.47 Unrealized @ Report Date -21.7%
TJX TJX COS INC 1.0%
Value $912K Shares 6,028 Share Price $151.35 Est. Cost/Share $133.35 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value $841K Shares 4,107 Share Price $204.82 * Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.9%
Value $828K Shares 835 Share Price $991.41 * Est. Cost/Share $442.32 Unrealized @ Report Date +140.8%
ABT ABBOTT LABORATORIES 0.9%
Value $820K Shares 8,900 Share Price $92.18 Est. Cost/Share $130.61 Unrealized @ Report Date -30.5%
ETN EATON CORP PLC 0.8%
Value $752K Shares 1,825 Share Price $412.31 * Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
SPY STATE STREET SPDR S&P 500 ETF 0.8%
Value $699K Shares 937 Share Price $745.76 Est. Cost/Share $644.08 Unrealized @ Report Date +15.9%
AMLP ALERIAN MLP ETF 0.7%
Value $665K Shares 12,883 Share Price $51.62 Est. Cost/Share $49.37 Unrealized @ Report Date +5.0%
MA MASTERCARD INC CL A 0.7%
Value $643K Shares 1,230 Share Price $522.44 Est. Cost/Share $569.21 Unrealized @ Report Date -9.8%
SBUX STARBUCKS CORP 0.6%
Value $587K Shares 5,675 Share Price $103.39 Est. Cost/Share $100.71 Unrealized @ Report Date +1.5%
— RLJ LODGING TR CUML CONV PFD SER A 0.6%
Value $578K Shares 23,360 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 0.6%
Value $574K Shares 43,270 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.6%
Value $562K Shares 7,734 Share Price $72.66 Est. Cost/Share $93.52 Unrealized @ Report Date -22.8%
DUK DUKE ENERGY CORP 0.6%
Value $558K Shares 4,436 Share Price $125.77 Est. Cost/Share $121.95 Unrealized @ Report Date +3.8%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $548K Shares 2,015 Share Price $272.05 * Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
BKNG BOOKING HOLDINGS INC 0.6%
Value $548K Shares 3,000 Share Price $182.64 * Est. Cost/Share $422.26 Unrealized @ Report Date -57.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.6%
Value $530K Shares 9,621 Share Price $55.10 * Est. Cost/Share $34.64 Unrealized @ Report Date +53.9%
CMI CUMMINS INC 0.6%
Value $522K Shares 765 Share Price $682.32 * Est. Cost/Share $380.68 Unrealized @ Report Date +87.4%
— EATON VANCE MUNICIPAL INCOME TRUST 0.5%
Value $502K Shares 44,806 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $496K Shares 9,385 Share Price $52.81 Est. Cost/Share $46.51 Unrealized @ Report Date +14.2%
GFS GLOBALFOUNDRIES INC 0.5%
Value $488K Shares 6,320 Share Price $77.23 * Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $477K Shares 462 Share Price $1032.28 * Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.5%
Value $448K Shares 2,887 Share Price $155.33 * Est. Cost/Share $116.49 Unrealized @ Report Date +38.7%
ET ENERGY TRANSFER LTD PARTNERSHIP 0.5%
Value $448K Shares 23,500 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.4%
Value $408K Shares 6,603 Share Price $61.82 Est. Cost/Share $56.92 Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.4%
Value $405K Shares 22,100 Share Price $18.31 Est. Cost/Share $16.94 Unrealized @ Report Date +8.8%
IGV ISHARES EXPANDED TECH SOFTWARE SECTOR ETF 0.4%
Value $383K Shares 4,105 Share Price $93.34 * Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $376K Shares 3,387 Share Price $110.95 Est. Cost/Share $99.47 Unrealized @ Report Date +11.2%
CGMS CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF 0.4%
Value $352K Shares 12,900 Share Price $27.32 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
APLD APPLIED DIGITAL CORP 0.4%
Value $352K Shares 9,918 Share Price $35.52 * Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
NOW SERVICENOW INC 0.4%
Value $350K Shares 3,310 Share Price $105.80 * Est. Cost/Share $146.42 Unrealized @ Report Date -32.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.4%
Value $350K Shares 5,814 Share Price $60.20 * Est. Cost/Share $55.51 Unrealized @ Report Date +10.7%
FNGG DIREXION DAILY NYSE FANG BULL 2X ETF 0.4%
Value $340K Shares 1,500 Share Price $226.61 * Est. Cost/Share $219.35 Unrealized @ Report Date +1.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.4%
Value $335K Shares 13,908 Share Price $24.09 Est. Cost/Share $24.34 Unrealized @ Report Date -0.8%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $332K Shares 4,640 Share Price $71.46 Est. Cost/Share $65.79 Unrealized @ Report Date +10.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $312K Shares 2,800 Share Price $111.44 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
WMT WALMART INC 0.3%
Value $294K Shares 2,704 Share Price $108.82 * Est. Cost/Share $99.23 Unrealized @ Report Date +14.1%
SMH VANECK SEMICONDUCTOR ETF 0.3%
Value $293K Shares 473 Share Price $620.46 * Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
CVS CVS HEALTH CORP 0.3%
Value $291K Shares 2,775 Share Price $104.81 Est. Cost/Share $69.88 Unrealized @ Report Date +48.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%
Value $280K Shares 2,387 Share Price $117.11 Est. Cost/Share $119.28 Unrealized @ Report Date -1.5%
— NAVITAS SEMICONDUCTOR CORP 0.3%
Value $275K Shares 16,650 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $264K Shares 981 Share Price $269.43 Est. Cost/Share $301.40 Unrealized @ Report Date -10.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $264K Shares 285 Share Price $924.67 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
BA BOEING COMPANY 0.3%
Value $256K Shares 1,170 Share Price $218.58 Est. Cost/Share $226.88 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.3%
Value $246K Shares 1,805 Share Price $136.28 Est. Cost/Share $109.70 Unrealized @ Report Date +24.6%
— PIMCO DYNAMIC INCOME STRATEGY 0.3%
Value $245K Shares 11,700 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $244K Shares 3,600 Share Price $67.79 Est. Cost/Share $58.31 Unrealized @ Report Date +17.1%
ARKK ARK INNOVATION ETF 0.3%
Value $235K Shares 2,865 Share Price $81.85 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
URI UNITED RENTALS INC 0.2%
Value $230K Shares 207 Share Price $1111.76 Est. Cost/Share $951.39 Unrealized @ Report Date +19.1%
HNDL STRATEGY NASDAQ 7 HANDL INDEX ETF 0.2%
Value $230K Shares 10,100 Share Price $22.75 Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.2%
Value $226K Shares 18,285 Share Price $12.38 Est. Cost/Share $16.88 Unrealized @ Report Date -26.3%
ALL ALLSTATE CORP 0.2%
Value $219K Shares 900 Share Price $243.12 * Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
— FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF JUNE 0.2%
Value $216K Shares 8,010 Share Price $26.93 Est. Cost/Share $25.75 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $216K Shares 2,695 Share Price $79.99 * Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
TSLA TESLA INC 0.2%
Value $206K Shares 485 Share Price $425.30 Est. Cost/Share $346.84 Unrealized @ Report Date +21.3%
NEE NEXTERA ENERGY INC 0.2%
Value $204K Shares 2,365 Share Price $86.37 Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.2%
Value $200K Shares 2,125 Share Price $94.12 Est. Cost/Share $96.19 Unrealized @ Report Date -1.7%