Morey & Quinn Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2055521 · latest 13F-HR filed 2026-04-22
Morey & Quinn Wealth Partners, LLC manages $140.6M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (8.33%), NVDA (5.43%), AAPL (5.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 3, added to 36, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$140.6M
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-04-22
+8 / −3 / ↑36 / ↓39
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FTAI AVIATION LTD$1.1M +23.8%
- WALMART INC$637.4K +28.8%
- UNION PAC CORP$453.3K +13.9%
- EXXON MOBIL CORP$335.0K +41.0%
- ENTERPRISE PRODS PARTNERS L$334.4K +17.4%
Top Trims
- MICROSOFT CORP-$790.5K -19.2%
- NVIDIA CORPORATION-$461.2K -5.7%
- APPLE INC-$445.4K -5.6%
- BOSTON SCIENTIFIC CORP-$362.5K -33.3%
- SOMNIGROUP INTERNATIONAL INC-$249.6K -17.2%
New Positions
- NUVEEN S&P 500 DYNAMIC OVERW$238.6K
- FIRST TR EXCHANGE-TRADED FD$227.0K
- VANGUARD SPECIALIZED FUNDS$216.8K
- INTERNATIONAL BUSINESS MACHS$213.1K
- FIRST TR EXCHANGE TRADED FD$209.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.7M | 8.33% | 24,441 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 5.43% | 43,739 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.5M | 5.32% | 29,461 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $7.4M | 5.29% | 80,226 | SH |
| 5 | FTAI AVIATION LTD | FTAI | G3730V105 | $5.8M | 4.11% | 23,573 | SH |
| 6 | UNION PAC CORP | UNP | 907818108 | $3.7M | 2.65% | 15,342 | SH |
| 7 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $3.6M | 2.58% | 38,795 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.4M | 2.43% | 72,612 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.36% | 8,971 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $3.2M | 2.27% | 52,818 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.9M | 2.07% | 34,397 | SH |
| 12 | WALMART INC | WMT | 931142103 | $2.8M | 2.02% | 22,907 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 1.69% | 11,394 | SH |
| 14 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.3M | 1.61% | 59,738 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.53% | 3 | SH |
| 16 | ALLSTATE CORP | ALL | 020002101 | $2.1M | 1.48% | 10,064 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 1.39% | 3,263 | SH |
| 18 | DEERE & CO | DE | 244199105 | $1.7M | 1.21% | 3,009 | SH |
| 19 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 1.08% | 22,280 | SH |
| 20 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.5M | 1.04% | 12,007 | SH |
| 21 | WELLTOWER INC | WELL | 95040Q104 | $1.4M | 0.98% | 6,998 | SH |
| 22 | ONEOK INC NEW | OKE | 682680103 | $1.3M | 0.95% | 14,755 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.3M | 0.90% | 12,308 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $1.3M | 0.89% | 11,458 | SH |
| 25 | AMPLIFY ETF TR | DIVO | 032108409 | $1.2M | 0.88% | 27,624 | SH |
| 26 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.2M | 0.85% | 16,252 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.82% | 6,792 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.81% | 3,980 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.1M | 0.81% | 3,485 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.75% | 2,844 | SH |
| 31 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.0M | 0.73% | 6,291 | SH |
| 32 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $1.0M | 0.71% | 4,030 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $978.9K | 0.70% | 3,404 | SH |
| 34 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $973.7K | 0.69% | 8,814 | SH |
| 35 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $965.6K | 0.69% | 111,505 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $955.7K | 0.68% | 28,070 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $953.6K | 0.68% | 957 | SH |
| 38 | NNN REIT INC | NNN | 637417106 | $928.9K | 0.66% | 22,101 | SH |
| 39 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $908.6K | 0.65% | 831 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $888.2K | 0.63% | 17,832 | SH |
| 41 | COLUMBIA ETF TR I | RECS | 19761L706 | $870.5K | 0.62% | 22,331 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $870.2K | 0.62% | 2,646 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $807.4K | 0.57% | 1,399 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $802.7K | 0.57% | 1,133 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $776.4K | 0.55% | 4,887 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $763.9K | 0.54% | 25,652 | SH |
| 47 | CVS HEALTH CORP | CVS | 126650100 | $742.7K | 0.53% | 10,341 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $736.3K | 0.52% | 14,494 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $734.1K | 0.52% | 4,990 | SH |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $727.1K | 0.52% | 11,587 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $140.6M | 136 | 0002055521-26-000002 |
| 2025-12-31 | 2026-01-27 | $139.3M | 131 | 0002055521-26-000001 |