Meadowbrook Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 72 total positions held by the firm during the reported period.
The portfolio is diversified across various sectors and market caps. The top holdings include major technology and consumer companies such as Amazon.com Inc., Shopify Inc., Apple Inc., and Meta Platforms Inc. The firm also holds significant positions in healthcare and industrial sectors, including Eli Lilly & Co., Abbott Laboratories, and Cummins Inc.
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs) and income-focused funds. Notable holdings in this category include the PIMCO Dynamic Income Fund, the Goldman Sachs S&P 500 Premium Income ETF, and the Goldman Sachs Nasdaq 100 Premium Income ETF. The firm also holds various other ETFs tracking indices such as the S&P 500, Nasdaq 100, and specific sectors like energy and technology.
The filing also lists several preferred stocks, including RLJ Lodging Trust Cumulative Conv. Pref. Ser. A, and various bond funds such as the Eaton Vance Municipal Income Trust and the PIMCO Dynamic Income Opportunities Fund.
