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Portfolio (Quarterly) Guide ↗

Meadowbrook Advisors Group, LLC

· CIK 0002119283
13F Portfolio $168M AUM 136 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 28 Added 75 Reduced 6 Exited
Page 3 of 7  ·  136 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 META META PLATFORMS INC Communication Services 2,537.0 $1.5M 0.86% +259.0 +11.4% $572.13 +6.7%
42 AVGO BROADCOM INC Technology 4,652.0 $1.4M 0.86% +429.0 +10.2% $309.51 +33.8%
43 ACGL ARCH CAP GROUP LTD Financial Services 14,072.0 $1.4M 0.80% +317.0 +2.3% $95.99 +0.3%
44 ADI ANALOG DEVICES INC Technology 4,220.0 $1.3M 0.80% -45.0 -1.1% $318.14 +24.8%
45 MLN VANECK ETF TRUST 76,762.0 $1.3M 0.80% -1K -1.6% $17.44 -0.6%
46 BERKSHIRE HATHAWAY INC DEL 2,740.0 $1.3M 0.78% +342.0 +14.3% $479.20
47 MRK MERCK & CO INC Healthcare 10,426.0 $1.3M 0.74% -1K -9.6% $120.29 +1.8%
48 EXPD EXPEDITORS INTL WASH INC Industrials 8,714.0 $1.2M 0.74% -145.0 -1.6% $143.23 +10.6%
49 DPZ DOMINOS PIZZA INC Consumer Cyclical 3,276.0 $1.2M 0.70% -51.0 -1.5% $358.79 -11.8%
50 DIS DISNEY WALT CO Communication Services 11,775.0 $1.1M 0.67% -199.0 -1.7% $96.38 +6.9%
51 GLD SPDR GOLD TR Financial Services 2,523.0 $1.1M 0.65% +323.0 +14.7% $430.31 -3.8%
52 MCO MOODYS CORP Financial Services 2,464.0 $1.1M 0.64% -70.0 -2.8% $436.25 +3.0%
53 HYLB DBX ETF TR 29,695.0 $1.1M 0.64% -1K -4.1% $36.16 +0.9%
54 TFC TRUIST FINL CORP Financial Services 22,589.0 $1.0M 0.62% -2K -9.2% $45.97 +5.2%
55 FAST FASTENAL CO Industrials 22,086.0 $1.0M 0.61% -374.0 -1.7% $46.40 -5.3%
56 APH AMPHENOL CORP Technology 7,496.0 $947K 0.56% -144.0 -1.9% $126.35 +4.5%
57 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,582.0 $873K 0.52% -119.0 -4.4% $337.95 +19.7%
58 RTX RTX CORPORATION Industrials 4,455.0 $859K 0.51% +55.0 +1.2% $192.90 -8.2%
59 ORCL ORACLE CORP Technology 5,565.0 $819K 0.49% -34.0 -0.6% $147.11 +30.6%
60 CMI CUMMINS INC Industrials 1,506.0 $810K 0.48% -2K -58.9% $538.02 +18.9%
Page 3 of 7  ·  136 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 28.0%
Financial Services 17.1%
Consumer Cyclical 13.2%
Healthcare 9.8%
Industrials 7.7%
Consumer Defensive 7.3%
Communication Services 6.1%
Utilities 4.1%
Energy 3.6%
Basic Materials 3.1%