Morey & Quinn Wealth Partners, LLC — 13F Holdings & Portfolio
CIK 2055521 · latest 13F-HR filed 2026-07-27
Morey & Quinn Wealth Partners, LLC manages $155.5M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.67%), NVDA (5.58%), AAPL (5.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 76, and trimmed 26.
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.
SUITE 109
OMAHA, NE 68154-2641
$155.5M
Long-equity book
143
Distinct positions
2026-06-30
Filed 2026-07-27
+7 / −0 / ↑76 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$1.4M +247.3%
- APPLE INC$1.1M +14.1%
- NVIDIA CORPORATION$1.1M +13.8%
- FIRST TR EXCHANGE TRADED FD$818.5K +25.6%
- FIRST TR EXCHANGE TRADED FD$814.1K +22.4%
Top Trims
- WALMART INC-$351.0K -12.3%
- ENTERPRISE PRODS PARTNERS L-$294.5K -13.0%
- BOSTON SCIENTIFIC CORP-$230.9K -31.8%
- EXXON MOBIL CORP-$212.2K -18.4%
- ONEOK INC NEW-$192.8K -14.5%
New Positions
- INTEL CORP$506.5K
- NORTHERN LTS FD TR II$421.3K
- NEOS ETF TRUST$327.8K
- ASML HLDG NV$234.8K
- WINTRUST FINL CORP$211.2K
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 | $11.9M | 7.67% | 23,839 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.7M | 5.58% | 43,380 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.5M | 5.49% | 29,488 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $7.4M | 4.74% | 78,413 | SH |
| 5 | FTAI AVIATION LTD | FTAI | G3730V105 | $6.0M | 3.88% | 22,295 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $4.4M | 2.86% | 38,715 | SH |
| 7 | UNION PAC CORP | UNP | 907818108 | $4.1M | 2.63% | 15,025 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | FV | 33738R605 | $4.0M | 2.58% | 52,856 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $3.6M | 2.29% | 36,074 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $3.4M | 2.16% | 69,542 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 2.09% | 8,720 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.75% | 11,390 | SH |
| 13 | WALMART INC | WMT | 931142103 | $2.5M | 1.61% | 22,037 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.55% | 3,506 | SH |
| 15 | ALLSTATE CORP | ALL | 020002101 | $2.3M | 1.50% | 9,802 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.45% | 3 | SH |
| 17 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.29% | 1,731 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $2.0M | 1.26% | 53,482 | SH |
| 19 | DEERE & CO | DE | 244199105 | $1.9M | 1.20% | 2,947 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.8M | 1.16% | 22,206 | SH |
| 21 | FIRST TR EXCHANGE-TRADED ALP | FEX | 33734K109 | $1.7M | 1.07% | 11,907 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.89% | 3,907 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $1.4M | 0.87% | 11,104 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $1.4M | 0.87% | 12,352 | SH |
| 25 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.3M | 0.83% | 3,498 | SH |
| 26 | WELLTOWER INC | WELL | 95040Q104 | $1.3M | 0.83% | 5,698 | SH |
| 27 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.3M | 0.82% | 16,252 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.78% | 1,133 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.78% | 3,374 | SH |
| 30 | AMPLIFY ETF TR | DIVO | 032108409 | $1.2M | 0.77% | 26,054 | SH |
| 31 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $1.1M | 0.74% | 831 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.73% | 2,716 | SH |
| 33 | ONEOK INC NEW | OKE | 682680103 | $1.1M | 0.73% | 13,123 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.70% | 1,485 | SH |
| 35 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.1M | 0.69% | 8,660 | SH |
| 36 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $1.1M | 0.69% | 4,030 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FXL | 33734X176 | $1.1M | 0.68% | 4,900 | SH |
| 38 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $1.0M | 0.67% | 106,205 | SH |
| 39 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.0M | 0.66% | 6,196 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTGS | 33733E823 | $1.0M | 0.65% | 27,203 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.0M | 0.64% | 11,143 | SH |
| 42 | COLUMBIA ETF TR I | RECS | 19761L706 | $994.5K | 0.64% | 22,978 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | ILDR | 33740F565 | $980.5K | 0.63% | 24,985 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $950.9K | 0.61% | 9,192 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $941.3K | 0.61% | 2,669 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $940.1K | 0.60% | 6,876 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $908.2K | 0.58% | 2,454 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $888.1K | 0.57% | 17,841 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $884.0K | 0.57% | 945 | SH |
| 50 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $854.9K | 0.55% | 3,449 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $155.5M | 143 | 0002055521-26-000004 |
| 2026-03-31 | 2026-04-22 | $140.6M | 136 | 0002055521-26-000002 |
| 2025-12-31 | 2026-01-27 | $139.3M | 131 | 0002055521-26-000001 |