Meadowbrook Advisors Group, LLC
170 holdingsFiling period: 2026-06-30Current AUM: $192.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 52.1K | $15.1M | $17.3M | 8.95% | -2,698 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 109.1K | $7.8M | $7.8M | 4.04% | -129 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 14.3K | $5.1M | $4.9M | 2.55% | -1,117 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 13.3K | $5.0M | $6.6M | 3.42% | -1,849 | 2026-06-30 |
| 5 | V | VISA INC | 14.4K | $4.9M | $5.4M | 2.80% | -1,166 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 74.8K | $4.5M | $4.4M | 2.30% | +7.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 19.4K | $3.9M | $4.1M | 2.14% | +2.1K | 2026-06-30 |
| 8 | UNH | UNITEDHEALTH GROUP INC | 8.8K | $3.6M | $3.3M | 1.71% | -210 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 10.1K | $3.3M | $3.6M | 1.84% | -868 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 4.3K | $3.2M | $3.2M | 1.68% | +954 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 21.3K | $2.9M | $3.6M | 1.87% | -1,034 | 2026-06-30 |
| 12 | XOM | EXXON MOBIL CORP | 21.3K | $2.9M | $3.6M | 1.87% | -1,034 | 2026-06-30 |
| 13 | PGR | PROGRESSIVE CORP | 12.8K | $2.8M | $2.8M | 1.47% | +1.4K | 2026-06-30 |
| 14 | AZO | AUTOZONE INC | 862 | $2.8M | $2.5M | 1.28% | -7 | 2026-06-30 |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | 9.6K | $2.7M | $2.4M | 1.24% | -94 | 2026-06-30 |
| 16 | TXN | TEXAS INSTRS INC | 9.0K | $2.7M | $2.4M | 1.23% | -791 | 2026-06-30 |
| 17 | MS | MORGAN STANLEY | 12.2K | $2.5M | $2.5M | 1.30% | -1,844 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 10.0K | $2.4M | $2.5M | 1.29% | -2,663 | 2026-06-30 |
| 19 | WMT | WALMART INC | 20.7K | $2.3M | $2.2M | 1.16% | -1,972 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 28.6K | $2.3M | $2.5M | 1.32% | -5,807 | 2026-06-30 |
| 21 | PZA | INVESCO EXCH TRADED FD TR II | 97.7K | $2.3M | $2.1M | 1.11% | -19,912 | 2026-06-30 |
| 22 | AVGO | BROADCOM INC | 5.7K | $2.2M | $1.9M | 1.01% | +1.1K | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 8.5K | $2.1M | $2.2M | 1.16% | -486 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 5.8K | $2.0M | $2.0M | 1.02% | +3.9K | 2026-06-30 |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | 21.2K | $2.0M | $1.8M | 0.94% | -424 | 2026-06-30 |
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