Meadowbrook Advisors Group, LLC
137 holdingsFiling period: 2026-03-31Current AUM: $188.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54.8K | $13.9M | $16.9M | 8.96% | -4,035 | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 109.2K | $7.0M | $7.7M | 4.08% | -1,096 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 15.1K | $5.6M | $7.0M | 3.72% | -223 | 2026-03-31 |
| 4 | V | VISA INC | 15.6K | $4.7M | $5.7M | 3.02% | +395 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 15.4K | $4.4M | $5.5M | 2.90% | +165 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 22.3K | $3.8M | $3.5M | 1.84% | -1,401 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 22.3K | $3.8M | $3.5M | 1.84% | -1,401 | 2026-03-31 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 67.8K | $3.7M | $4.0M | 2.11% | -101 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 10.9K | $3.2M | $3.8M | 2.04% | -865 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 17.4K | $3.0M | $3.5M | 1.85% | +190 | 2026-03-31 |
| 11 | AZO | AUTOZONE INC | 869 | $2.9M | $2.6M | 1.39% | -13 | 2026-03-31 |
| 12 | WMT | WALMART INC | 22.6K | $2.8M | $2.5M | 1.33% | -1,722 | 2026-03-31 |
| 13 | PZA | INVESCO EXCH TRADED FD TR II | 117.6K | $2.7M | $2.7M | 1.42% | -1,062 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 12.7K | $2.6M | $3.4M | 1.82% | +696 | 2026-03-31 |
| 15 | KO | COCA COLA CO | 34.4K | $2.6M | $3.0M | 1.60% | -2,450 | 2026-03-31 |
| 16 | VCLT | VANGUARD SCOTTSDALE FDS | 34.0K | $2.5M | $2.4M | 1.30% | -809 | 2026-03-31 |
| 17 | NEE | NEXTERA ENERGY INC | 26.3K | $2.4M | $2.3M | 1.21% | -2,401 | 2026-03-31 |
| 18 | UNH | UNITEDHEALTH GROUP INC | 9.0K | $2.4M | $3.7M | 1.97% | +1.7K | 2026-03-31 |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | 9.7K | $2.4M | $2.2M | 1.15% | -43 | 2026-03-31 |
| 20 | MS | MORGAN STANLEY | 14.0K | $2.3M | $2.9M | 1.56% | -1,325 | 2026-03-31 |
| 21 | PGR | PROGRESSIVE CORP | 11.4K | $2.3M | $2.4M | 1.28% | +860 | 2026-03-31 |
| 22 | GD | GENERAL DYNAMICS CORP | 6.5K | $2.2M | $2.5M | 1.31% | -584 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 3.3K | $2.2M | $2.5M | 1.32% | -44 | 2026-03-31 |
| 24 | HD | HOME DEPOT INC | 6.6K | $2.2M | $2.2M | 1.15% | -475 | 2026-03-31 |
| 25 | CME | CME GROUP INC | 7.2K | $2.1M | $1.9M | 1.03% | -697 | 2026-03-31 |
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