Meadowbrook Advisors Group, LLC ETF holdings
Bedminster, NJ
Reported $37.1M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.1M
ETFs held
31
Change from prior quarter
+41.7%
With price moves
ETFs as a share of its 13F
19.8%
of $187.1M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $7.8M | 109,075 | −129 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.5M | 74,825 | +7,057 shares |
| IVV | iShares Core S&P 500 ETF | $3.2M | 4,268 | +954 shares |
| PZA | Invesco National AMT-Free Municipal Bond ETF | $2.3M | 97,682 | −19,912 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $1.9M | 40,004 | New position |
| VO | Vanguard Morningstar Mid-Cap ETF | $1.8M | 22,772 | New position |
| FENI | Fidelity Enhanced International ETF | $1.5M | 36,244 | New position |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $1.4M | 18,044 | −15,955 shares |
| MLN | VanEck Long Muni ETF | $1.0M | 57,782 | −18,980 shares |
| FBND | Fidelity Total Bond ETF | $964K | 21,192 | New position |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002119283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Meadowbrook Advisors Group, LLC own?
Meadowbrook Advisors Group, LLC reported 31 ETF positions worth $37.1M in its Form 13F for June 30, 2026. The largest was VEA, at $7.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.