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Morey & Quinn Wealth Partners, LLC — 13F Holdings & Portfolio

CIK 2055521 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Morey & Quinn Wealth Partners, LLC manages $153.4M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BRK.B (7.68%), NVDA (6.48%), AAPL (6.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 8; 34 existing positions rose in reported value and 45 fell.

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.

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AUM
$153.4M

Long-equity book

Holdings
139

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+4 / −8 / ↑34 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BRK.B7.7% · -1%NVDA6.5% · +0%AAPL6.4% · +0%FTCS4.8% · -1%MSFT2.9% · +1%TDIV2.9% · +0%UNP2.7% · -0%FV2.6% · +2%JGRO2.3% · +2%VOO2.3% · +44%FTAI2.2% · -9%FVD2.1% · -1%AMZN1.8% · -2%WMT1.5% · +1%BRK.A1.5% · 0%ALL1.4% · -1%DE1.2% · -4%EPD1.2% · -0%MU1.2% · +0%RDVY1.1% · +1%FEX1.0% · -2%FXH1.0% · +3%QQQ0.9% · +24%GOOG0.9% · +1%WELL0.9% · 0%FIW0.8% · +1%MAR0.8% · 0%DIVO0.8% · -1%VTI0.8% · +30%GOOGL0.8% · +1%CIBR0.7% · +0%FXL0.7% · -1%LECO0.7% · 0%FTGS0.7% · +2%ILDR0.7% · +5%RECS0.7% · -0%AVUV0.7% · -0%EXG0.7% · +2%SGI0.7% · 0%MPWR0.6% · -12%TSLA0.6% · 0%FBT0.6% · 0%WCN0.6% · -2%COST0.6% · +2%CAT0.5% · -10%CVS0.5% · -2%HD0.5% · +2%WCPB0.5% · +86%NNN0.5% · 0%FPX0.5% · +0%FTA0.5% · -2%NXTG0.4% · 0%FDL0.4% · +5%ORCL0.4% · +0%LLY0.4% · -4%ETY0.4% · -0%LMBS0.4% · -26%CRM0.4% · -3%AMD0.4% · +0%V0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$373.4M
Discretionary
$370.0M
Employees
4
Accounts
1,575
Address
11225 DAVENPORT STREET
SUITE 109
OMAHA, NE 68154
Phone
(402) 502-9900
Website
Name Title / Status Ownership Type
BRUNO, KATIE, ANN ControlPARTNER, FINANCIAL ADVISOR, AND CHIEF COMPLIANCE OFFICER
since Jun 2024
Less than 5%Individual
MOREY, MICHAEL, ANDREW ControlPARTNER AND FINANCIAL ADVISOR
since Jun 2024
25–50%Individual
QUINN, PAULINE, JO ControlPARTNER AND FINANCIAL ADVISOR
since Jun 2024
25–50%Individual
KAB WEALTH MANAGEMENT LLCSHAREHOLDER
since Dec 2025
25–50%Domestic Entity
BRUNO, KATIE, ANN Control
Indirect owner via KAB WEALTH MANAGEMENT LLC
SOLE SHAREHOLDER
since Dec 2025
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jul 24, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 5, 2026 filing
  • AddedBRUNO, KATIE, ANN · SOLE SHAREHOLDER · 75% or more · indirect via KAB WEALTH MANAGEMENT LLC · control person
  • AddedKAB WEALTH MANAGEMENT LLC · SHAREHOLDER · 25–50%
  • ChangedBRUNO, KATIE, ANN · ownership 25–50% → Less than 5%
Jul 24, 2024 filing (earliest on record)
  • ListedBRUNO, KATIE, ANN · PARTNER, FINANCIAL ADVISOR, AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedMOREY, MICHAEL, ANDREW · PARTNER AND FINANCIAL ADVISOR · 25–50% · control person
  • ListedQUINN, PAULINE, JO · PARTNER AND FINANCIAL ADVISOR · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 45 →

New Positions

Show all 4 →

Exited Positions

Show all 8 →

Morey & Quinn Wealth Partners, LLC Holdings (2026-09-30)

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 $11.8M 7.68% 23,653 SH
2 NVIDIA CORPORATION NVDA 67066G104 $9.9M 6.48% 43,517 SH
3 APPLE INC AAPL 037833100 $9.8M 6.41% 29,537 SH
4 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $7.3M 4.77% 77,907 SH
5 MICROSOFT CORP MSFT 594918104 $4.5M 2.94% 8,805 SH
6 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $4.4M 2.86% 38,838 SH
7 UNION PAC CORP UNP 907818108 $4.1M 2.66% 15,000 SH
8 FIRST TR EXCHANGE TRADED FD FV 33738R605 $3.9M 2.57% 53,784 SH
9 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $3.6M 2.32% 36,857 SH
10 VANGUARD INDEX FDS VOO 922908363 $3.5M 2.30% 5,041 SH
11 FTAI AVIATION LTD FTAI G3730V105 $3.4M 2.20% 20,215 SH
12 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $3.2M 2.11% 68,826 SH
13 AMAZON COM INC AMZN 023135106 $2.8M 1.81% 11,160 SH
14 WALMART INC WMT 931142103 $2.3M 1.51% 22,267 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 1.46% 3 SH
16 ALLSTATE CORP ALL 020002101 $2.2M 1.40% 9,700 SH
17 DEERE & CO DE 244199105 $1.9M 1.24% 2,841 SH
18 ENTERPRISE PRODS PARTNERS L EPD 293792107 $1.9M 1.24% 53,282 SH
19 MICRON TECHNOLOGY INC MU 595112103 $1.8M 1.20% 1,733 SH
20 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $1.7M 1.14% 22,332 SH
21 FIRST TR EXCHANGE-TRADED ALP FEX 33734K109 $1.5M 1.01% 11,657 SH
22 FIRST TR EXCHANGE-TRADED FD FXH 33734X143 $1.5M 0.97% 11,435 SH
23 INVESCO QQQ TR QQQ 46090E103 $1.4M 0.89% 1,835 SH
24 ALPHABET INC GOOG 02079K107 $1.3M 0.88% 3,939 SH
25 WELLTOWER INC WELL 95040Q104 $1.3M 0.86% 5,698 SH
26 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $1.3M 0.84% 12,461 SH
27 MARRIOTT INTL INC NEW MAR 571903202 $1.2M 0.81% 3,498 SH
28 AMPLIFY ETF TR DIVO 032108409 $1.2M 0.78% 25,800 SH
29 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.78% 3,199 SH
30 ALPHABET INC GOOGL 02079K305 $1.2M 0.76% 3,407 SH
31 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $1.1M 0.75% 11,150 SH
32 FIRST TR EXCHANGE-TRADED FD FXL 33734X176 $1.1M 0.70% 4,870 SH
33 LINCOLN ELEC HLDGS INC LECO 533900106 $1.1M 0.70% 4,030 SH
34 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $1.1M 0.69% 27,836 SH
35 FIRST TR EXCHNG TRADED FD VI ILDR 33740F565 $1.0M 0.68% 26,304 SH
36 COLUMBIA ETF TR I RECS 19761L706 $1.0M 0.67% 22,897 SH
37 AMERICAN CENTY ETF TR AVUV 025072877 $1.0M 0.66% 8,626 SH
38 EATON VANCE TAX-MANAGED GLOB EXG 27829F108 $1.0M 0.66% 107,825 SH
39 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $1.0M 0.66% 16,252 SH
40 MONOLITHIC PWR SYS INC MPWR 609839105 $983.5K 0.64% 730 SH
41 TESLA INC TSLA 88160R101 $963.7K 0.63% 2,716 SH
42 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $938.9K 0.61% 3,449 SH
43 WASTE CONNECTIONS INC WCN 94106B101 $933.0K 0.61% 6,061 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $877.6K 0.57% 964 SH
45 CATERPILLAR INC CAT 149123101 $830.2K 0.54% 1,024 SH
46 CVS HEALTH CORP CVS 126650100 $774.3K 0.50% 9,036 SH
47 HOME DEPOT INC HD 437076102 $771.0K 0.50% 2,710 SH
48 NORTHERN LTS FD TR II WCPB 664925880 $746.6K 0.49% 30,832 SH
49 NNN REIT INC NNN 637417106 $730.6K 0.48% 17,781 SH
50 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $725.5K 0.47% 4,072 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $153.4M 139 0002055521-26-000005
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
Filer Information
Address
11225 DAVENPORT ST
SUITE 109
OMAHA, NE 68154-2641
Phone
(402) 502-9900
Filing Manager
Morey & Quinn Wealth Partners, LLC
OMAHA, NE
Signatory
Katie A Bruno
Chief Compliance Officer