Meadowbrook Wealth Management, LLC
CIK: 2090468SEC EDGAR →
Portfolio Value
$16.4B
Holdings
81
As of
Q2 2026
New Positions
81
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO DYNAMIC INCOME FUND | 110,570 | $1.8B | 11.25% |
| 2 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 22,838 | $1.3B | 7.66% |
| 3 | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | 21,414 | $1.2B | 7.56% |
| 4 | COREWEAVE INC CL A | 13,282 | $1.1B | 6.92% |
| 5 | ABBOTT LABORATORIES | 8,900 | $820.4M | 4.99% |
| 6 | ALERIAN MLP ETF | 12,883 | $665.0M | 4.05% |
| 7 | RLJ LODGING TR CUML CONV PFD SER A | 23,360 | $577.9M | 3.52% |
| 8 | PIMCO DYNAMIC INCOME OPPORTUNITIES FUND | 43,270 | $573.8M | 3.49% |
| 9 | UBER TECHNOLOGIES INC | 7,734 | $562.0M | 3.42% |
| 10 | CRACKER BARREL OLD COUNTRY STORE INC | 9,621 | $530.1M | 3.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $6.7B | 41.0% |
| Technology | 19 | $5.4B | 32.7% |
| Unknown | 6 | $1.3B | 7.9% |
| Consumer Cyclical | 8 | $873.1M | 5.3% |
| Healthcare | 4 | $827.9M | 5.0% |
| Utilities | 4 | $449.2M | 2.7% |
| Energy | 2 | $447.9M | 2.7% |
| Real Estate | 2 | $409.8M | 2.5% |
| Communication Services | 4 | $10.5M | 0.1% |
| Industrials | 6 | $4.9M | 0.0% |
| Consumer Defensive | 3 | $870K | 0.0% |