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Portfolio (Quarterly) Guide ↗

Meadow Creek Wealth Advisors LLC

· CIK 0001801107
13F Portfolio $155M AUM 135 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 49 Added 43 Reduced 13 Exited
Page 3 of 3  ·  49 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PFE PFIZER INCORPORATED Healthcare 12,254.0 $344K 0.22% +156.0 +1.3% $28.08 -7.8%
42 MCK MCKESSON CORPORATION Healthcare 395.0 $342K 0.22% +45.0 +12.9% $865.36 -11.5%
43 CMCSA COMCAST CORPORATION NEW CLASS A Communication Services 11,513.0 $331K 0.21% +785.0 +7.3% $28.71 -12.2%
44 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 672.0 $322K 0.21% +190.0 +39.4% $479.20
45 SPGI S&P GLOBAL INCORPORATED Financial Services 749.0 $319K 0.21% +76.0 +11.3% $425.34 -1.8%
46 DIS DISNEY WALT COMPANY Communication Services 3,248.0 $313K 0.20% +130.0 +4.2% $96.38 +6.9%
47 BLK BLACKROCK INCORPORATED Financial Services 298.0 $287K 0.18% +4.0 +1.4% $961.71 +11.6%
48 PNC PNC FINL SVCS GROUP INCORPORATED Financial Services 998.0 $208K 0.13% +6.0 +0.6% $208.09 +5.4%
49 GE GE AEROSPACE COM NEW Industrials 727.0 $206K 0.13% +9.0 +1.2% $283.77 +6.7%
Page 3 of 3  ·  49 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.6%
Consumer Cyclical 17.2%
Consumer Defensive 15.0%
Financial Services 12.9%
Healthcare 9.3%
Industrials 8.0%
Communication Services 7.4%
Energy 4.2%
Basic Materials 0.8%
Real Estate 0.8%