M&
Morey & Quinn Wealth Partners, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Morey & Quinn Wealth Partners, LLCCIK: 0002055521
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$155.5M
Reporting period: 2026-06-30 · Number of holdings: 143
Morey & Quinn Wealth Partners, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.5M and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 9.4
- Portfolio Stability
- 14.23
- Momentum
- 100
- Sector conviction
- 59.73
- Diversification
- 100
- Sizing Uniformity
- 84.58
Morey & Quinn Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 43 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+1.6% $1.4M
Trim BRK-B
-2.5% $216.7K
Trim FTCS
-2.3% -$77.2K
Trim WMT
-3.8% -$351.0K
Trim EPD
-10.5% -$294.5K
New buy INTC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.67% | -0.66% | -2.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | +0.15% | -0.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.17% | +0.09% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 4.74% | -0.55% | -2.26% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.88% | -0.23% | -5.42% | |
| 6 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.86% | +0.28% | -0.21% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.63% | -0.02% | -2.07% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.58% | +0.31% | +0.07% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.29% | +0.22% | +4.88% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 2.16% | -0.27% | -4.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.27% | -2.80% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.06% | -0.04% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.61% | -0.41% | -3.80% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.16% | +7.45% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 1.50% | +0.02% | -2.60% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.08% | — | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.29% | +0.88% | +1.64% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | -0.35% | -10.47% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.20% | -0.01% | -2.06% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.16% | +0.08% | -0.33% | |
| 21 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.07% | +0.03% | -0.83% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.08% | -1.83% | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 0.87% | -0.02% | -3.09% | |
| 24 | FIW | First Trust Water ETF | ETF-Other | 0.87% | -0.03% | +0.36% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.83% | +0.02% | +0.37% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.83% | -0.15% | -18.58% | |
| 27 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.82% | -0.03% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.21% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.08% | -0.88% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.77% | -0.11% | -5.68% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.74% | +0.09% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.02% | -4.50% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.73% | -0.22% | -11.06% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.13% | +6.15% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.01% | -1.75% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.69% | -0.02% | — | |
| 37 | FXL | First Trust Technology Alpha | ETF-Tech | 0.68% | +0.13% | +0.27% | |
| 38 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.67% | -0.02% | -4.75% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.66% | -0.07% | -1.51% | |
| 40 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.65% | -0.03% | -3.09% | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.64% | +0.13% | -2.52% | |
| 42 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.64% | +0.02% | +2.90% | |
| 43 | ILDR | First Trust Innovation Leade | ETF-Other | 0.63% | +0.09% | -2.60% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.61% | +0.08% | -11.11% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | +0.87% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.22% | +1.24% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.07% | +9.75% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.57% | -0.06% | +0.05% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.11% | -1.25% | |
| 50 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.55% | +0.06% | — |
1–50 of 143
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.6%
- Beta
- +0.82
- Alpha
- +1.1%
- Max Drawdown
- -5.8%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.64
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.99
- Information Ratio
- -0.52
- Tracking Error
- +4.4%
- Stdev Down
- +6.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +16.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.45
- Stdev Sectors
- +10%
- Skewness
- -0.43
- Kurtosis
- +0.32
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Morey & Quinn Wealth Partners, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); New buy: Weitz Core Plus Bond ETF (WCPB); New buy: Neos S&p 500 High Income ETF (SPYI); New buy: ASML Holding N.V. (ASML); New buy: Wintrust Financial CORP (WTFC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +1.64% | Add |
| 2 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 3 | FV | First Trust Dw Focus 5 Fund | +0.3% | +0.07% | Add |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.3% | -0.21% | Trim |
| 5 | WCPB | Weitz Core Plus Bond ETF | +0.3% | NEW | New buy |
| 6 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +4.88% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | -9.61% | Trim |
| 8 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +0.09% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.45% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | -0.82% | Trim |
| 13 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 14 | WTFC | Wintrust Financial CORP | +0.1% | NEW | New buy |
| 15 | FXL | First Trust Technology Alpha | +0.1% | +0.27% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.15% | Add |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -2.52% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.41% | Add |
| 19 | AVDE | Avantis International Equity | +0.1% | +98.09% | Add |
| 20 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 21 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | New buy |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Unchanged |
| 23 | ILDR | First Trust Innovation Leade | +0.1% | -2.60% | Trim |
| 24 | RDVY | First Trust Rising Dividend | +0.1% | -0.33% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.83% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | Trim |
| 27 | CVS | Cvs Health CORP | +0.1% | -11.11% | Trim |
| 28 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.75% | Add |
| 30 | FPX | First Trust US Equity Opport | +0.1% | -2.05% | Trim |
| 31 | NXTG | First Trust Indxx Nextg ETF | +0.1% | -3.25% | Trim |
| 32 | QCOM | Qualcomm Inc | +0.1% | +0.66% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | -0.04% | Trim |
| 34 | FBT | First Trust Nyse Arca Biotec | +0.1% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | +0.1% | -4.59% | Trim |
| 36 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +0.47% | Add |
| 37 | AVT | Avnet Inc | +0.1% | -1.24% | Trim |
| 38 | JBL | Jabil Inc | +0.1% | — | Unchanged |
| 39 | FNX | First Trust Mid Cap Core Alp | 0% | +12.31% | Add |
| 40 | FTC | First Trust Large Cap Growth | 0% | — | Unchanged |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +12.82% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | +24.50% | Add |
| 43 | FEX | First Trust Large Cap Core A | 0% | -0.83% | Trim |
| 44 | FYX | First Trust Small Cap Core A | 0% | +0.02% | Add |
| 45 | ROBT | First Trust Nasdaq Artificia | 0% | -1.10% | Trim |
| 46 | AVGO | Broadcom Inc | 0% | +4.44% | Add |
| 47 | JEPQ | JPM Nasdaq Equity Premium | 0% | +17.02% | Add |
| 48 | ALL | Allstate CORP | 0% | -2.60% | Trim |
| 49 | MAR | Marriott International -cl A | 0% | +0.37% | Add |
| 50 | RECS | Columbia Resear Enh Cor ETF | 0% | +2.90% | Add |
1–50 of 143
Filing History
FAQ
What is Morey & Quinn Wealth Partners, LLC and what type of investor is it?
Morey & Quinn Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.5M, spread across 143 disclosed positions.
What are Morey & Quinn Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Morey & Quinn Wealth Partners, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $11.9M (7.7%)
2. Nvidia CORP (NVDA) — $8.7M (5.6%)
3. Apple Inc (AAPL) — $8.5M (5.5%)
4. First Trust Capital Strength (FTCS) — $7.4M (4.7%)
5. FTAI Aviation Ltd. (FTAI) — $6.0M (3.9%)
What changes did Morey & Quinn Wealth Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Morey & Quinn Wealth Partners, LLC made 116 notable position adjustments: 7 new positions were initiated, 41 existing holdings were added to, 68 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Weitz Core Plus Bond ETF (WCPB); New buy: Neos S&p 500 High Income ETF (SPYI); New buy: ASML Holding N.V. (ASML); New buy: Wintrust Financial CORP (WTFC)
What sectors does Morey & Quinn Wealth Partners, LLC focus on?
Morey & Quinn Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.1%
• Industrials: 22.1%
• Consumer Discretionary: 9.6%
• Consumer Staples: 6.8%
• Health Care: 5.7%
• Energy: 5.4%
Investment Profile
Morey & Quinn Wealth Partners, LLC returned an annualized 17.5% over the trailing 18 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.1% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$1.5M, now $2.0M), while trimming MSFT over the same stretch (-$858.5K, still holding $3.3M).
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