Portfolio (Quarterly) Guide ↗

Meadowbrook Advisors Group, LLC

· CIK 0002119283

13F Portfolio $187M AUM 169 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 45 New 30 Added 77 Reduced 12 Exited

Page 1 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FESM	FIDELITY COVINGTON TRUST	—	40,004.0	$1.9M	1.03%	NEW	—	$48.29	-1.8%
2	VO	VANGUARD INDEX FDS	—	22,772.0	$1.8M	0.98%	NEW	—	$80.57	+2.4%
3	FENI	FIDELITY COVINGTON TRUST	—	36,244.0	$1.5M	0.78%	NEW	—	$40.13	+3.2%
4	FBND	FIDELITY MERRIMACK STR TR	—	21,192.0	$964K	0.52%	NEW	—	$45.49	-1.6%
5	FELG	FIDELITY COVINGTON TRUST	—	21,830.0	$955K	0.51%	NEW	—	$43.75	+0.8%
6	EVTR	MORGAN STANLEY ETF TRUST	—	14,809.0	$751K	0.40%	NEW	—	$50.71	-1.1%
7	VYMI	VANGUARD WHITEHALL FDS	—	7,275.0	$714K	0.38%	NEW	—	$98.20	+7.0%
8	BINC	BLACKROCK ETF TRUST II	—	12,101.0	$633K	0.34%	NEW	—	$52.34	-0.7%
9	PYLD	PIMCO ETF TR	—	22,845.0	$606K	0.32%	NEW	—	$26.52	-1.4%
10	—	HONEYWELL AEROSPACE INC	—	2,710.0	$599K	0.32%	NEW	—	$221.08	—
11	—	HONEYWELL INTL INC	—	2,574.0	$576K	0.31%	NEW	—	$223.90	—
12	FLDR	FIDELITY MERRIMACK STR TR	—	11,263.0	$564K	0.30%	NEW	—	$50.11	-0.2%
13	OTIS	OTIS WORLDWIDE CORP	Industrials	6,325.0	$453K	0.24%	NEW	—	$71.60	+0.2%
14	—	UNILEVER PLC	—	7,520.0	$452K	0.24%	NEW	—	$60.12	—
15	UNP	UNION PAC CORP	Industrials	1,634.0	$444K	0.24%	NEW	—	$272.00	+13.0%
16	APOS	APOLLO GLOBAL MGMT INC	—	3,644.0	$431K	0.23%	NEW	—	$118.31	—
17	VTV	VANGUARD INDEX FDS	—	1,954.0	$426K	0.23%	NEW	—	$217.93	+3.4%
18	PVAL	PUTNAM ETF TRUST	—	8,252.0	$420K	0.23%	NEW	—	$50.95	+6.6%
19	PSA	PUBLIC STORAGE	Real Estate	1,256.0	$400K	0.21%	NEW	—	$318.31	-1.5%
20	CMCSA	COMCAST CORP NEW	Communication Services	16,048.0	$394K	0.21%	NEW	—	$24.55	+10.2%

Page 1 of 3 · 45 positions

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① 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 32.5%

Financial Services 18.0%

Consumer Cyclical 11.3%

Healthcare 9.9%

Industrials 7.2%

Communication Services 6.3%

Consumer Defensive 5.4%

Energy 3.3%

Utilities 3.1%

Basic Materials 2.4%