Titelia

Holdings of Meadowbrook Wealth Management, LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Consumer discretionary 14.8 %
  • Health care 10.9 %
  • Financials 10.4 %
  • Industrials 9.9 %
  • Communication 6.5 %
  • Consumer staples 3.0 %
  • Utilities 2.3 %
  • Real estate 2.1 %
  • Energy 0.5 %
  • Unattributed 15.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • GB 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5965.8M $99.36 %
2GB1425.9K $0.64 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 36,9607.7M $
2AbbVie Inc 20,8044.5M $
3AppLovin Corp 8,0003.2M $
4NVIDIA Corp 17,2643M $
5Microsoft Corp 7,0222.6M $
6General Electric Co 8,8852.5M $
7Apple Inc 9,3992.4M $
8Visa Inc 6,7382M $
9JPMorgan Chase & Co 6,4831.9M $
10Alphabet Inc 6,6151.9M $
11Costco Wholesale Corp 1,5901.6M $
12Broadcom Inc 5,0651.6M $
13Eli Lilly & Co 1,5501.4M $
14GE Vernova Inc 1,6031.4M $
15Goldman Sachs Group Inc/The 1,5921.3M $
16Corning Inc 9,3501.3M $
17Goldman Sachs ETF Trust 23,7741.2M $
18Meta Platforms Inc 1,9611.1M $
19Goldman Sachs Nasdaq-100 Premium Income ETF 21,3531.1M $
20Robinhood Markets Inc 15,1901.1M $
21CoreWeave Inc 13,4751M $
22Simon Property Group Inc 5,350997.9K $
23Crowdstrike Holdings Inc 2,524985.4K $
24TJX Cos Inc/The 6,128978.6K $
25Abbott Laboratories 9,070931.2K $
26Five Below Inc 4,067929.2K $
27Caterpillar Inc 1,310928.1K $
28Reddit Inc 6,876925.9K $
29Select Sector Spdr Trust 12,441762.1K $
30Netflix Inc 7,547725.6K $
31Boeing Co/The 3,395675.7K $
32Uber Technologies Inc 9,004647.7K $
33ALPS ETF Trust 11,633612.4K $
34State Street SPDR S&P 500 ETF Trust 937609.4K $
35Booking Holdings Inc 140589.4K $
36Mastercard Inc 1,160579.6K $
37Consolidated Edison Inc 4,887553.1K $
38T-Mobile US Inc 2,532531.8K $
39Micron Technology Inc 1,477499K $
40Duke Energy Corp 3,446451.2K $
41ARM Holdings PLC 2,815425.9K $
42Walmart Inc 3,424425.5K $
43Cummins Inc 765411.6K $
44Realty Income Corp 6,683408.9K $
45Vanguard 0-3 Month Treasury Bi 5,300400.9K $
46Global X Funds 22,100379K $
47Schwab Short-Term U.S. Treasury ETF 15,013364.4K $
48ServiceNow Inc 3,485364.4K $
49J P Morgan Exchange Traded Fund Trust 6,114339.4K $
50Invesco S&P 500 Momentum ETF 2,939329.5K $
51CVS Health Corp 4,375314.2K $
52Exxon Mobil Corp 1,805306.2K $
53McDonald's Corp. 981304.9K $
54Applied Digital Corp 12,533297.5K $
55Dominion Energy Inc 4,650287.5K $
56iShares Trust 2,387283.1K $
57YieldMax NVDA Option Income Strategy ETF 18,285237.3K $
58NextEra Energy Inc 2,365219.7K $
59Tesla Inc 560208.2K $
60iShares Trust 2,125202.8K $