CIK: 0002055521
Total reported value
$140.6M
Reporting period: 2026-03-31 · Number of holdings: 136
Morey & Quinn Wealth Partners, LLC disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $140.6M and a quarterly turnover rate of 10.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Add FTAI
-0.5% $1.1M
Trim MSFT
+5.5% -$790.5K
Trim BRK-B
+0.5% -$507.3K
Add WMT
+15.5% $637.4K
Trim NVDA
+0.8% -$461.2K
Trim AAPL
+1.1% -$445.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.33% | -0.44% | +0.54% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.43% | -0.38% | +0.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.32% | -0.37% | +1.10% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 5.29% | — | -1.24% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 4.11% | +0.76% | -0.51% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | +0.30% | +8.56% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.58% | — | +2.60% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.43% | — | -2.45% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.59% | +5.53% | |
| 10 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.27% | -0.10% | +0.47% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.07% | — | +8.59% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.43% | +15.51% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.16% | +2.29% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.61% | +0.23% | -0.57% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.53% | -0.10% | — | |
| 16 | ALL | Allstate CORP | Stock-Financials | 1.48% | — | -0.31% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.12% | +15.91% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.20% | -0.50% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | — | +1.27% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.04% | — | — | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.98% | +0.05% | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.95% | +0.17% | — | |
| 23 | FIW | First Trust Water ETF | ETF-Other | 0.90% | — | +0.19% | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 0.89% | — | -0.55% | |
| 25 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.88% | — | +2.33% | |
| 26 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.85% | -0.19% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.23% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.09% | -0.25% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.81% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.17% | — | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.73% | -0.06% | — | |
| 32 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.71% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +10.56% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.12% | +13.17% | |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.69% | -0.07% | — | |
| 36 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.68% | — | +7.26% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.15% | +11.41% | |
| 38 | NNN | Nnn Reit INC | Stock-Real Estate | 0.66% | — | -0.54% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.65% | +0.11% | — | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | — | -0.11% | |
| 41 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.62% | — | +1.31% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.62% | — | -0.38% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +10.42% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | +0.10% | -0.18% | |
| 45 | FXL | First Trust Technology Alpha | ETF-Tech | 0.55% | — | -0.02% | |
| 46 | ILDR | First Trust Innovation Leade | ETF-Other | 0.54% | — | +13.41% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +0.01% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.52% | +0.07% | +3.66% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.13% | +6.92% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | -0.26% | +1.40% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.5%
Based on 72% of reported portfolio value with available pricing
Morey & Quinn Wealth Partners, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen Dow 30 Dynamic Overwr (XDIAX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); Sold out: Intuit INC (INTU); New buy: First Trust Materials Alphad (FXZ); New buy: Vanguard Dividend Apprec ETF (VIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +0.8% | -0.51% | Trim |
| 2 | WMT | Walmart INC | +0.4% | +15.51% | Add |
| 3 | UNP | Union Pacific CORP | +0.3% | +8.56% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | EPD | Enterprise Products Partners | +0.2% | -0.57% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +75.51% | Add |
| 7 | DE | Deere & Co | +0.2% | -0.50% | Trim |
| 8 | OKE | Oneok INC | +0.2% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.2% | +11.41% | Add |
| 10 | KO | Coca-cola Co/the | +0.2% | +54.10% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.91% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.1% | +13.17% | Add |
| 13 | MPWR | Monolithic Power Systems INC | +0.1% | — | Unchanged |
| 14 | CAT | Caterpillar INC | +0.1% | -0.18% | Trim |
| 15 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 16 | FDL | First Trust Morn Dvd Lead In | +0.1% | +3.66% | Add |
| 17 | T | At&t INC | +0.1% | +1.57% | Add |
| 18 | MU | Micron Technology INC | +0.1% | +0.47% | Add |
| 19 | WELL | Welltower INC | +0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | +0.1% | +2.74% | Add |
| 21 | XETYX | Eaton Vance Tax-mgd Div Eqty | -0.1% | -0.55% | Trim |
| 22 | WCN | Waste Connections INC | -0.1% | — | Unchanged |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | -0.1% | — | Unchanged |
| 24 | UNH | Unitedhealth Group INC | -0.1% | +1.29% | Add |
| 25 | QCOM | Qualcomm INC | -0.1% | +4.02% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -0.25% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -4.39% | Trim |
| 28 | FV | First Trust Dw Focus 5 Fund | -0.1% | +0.47% | Add |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 30 | ORCL | Oracle CORP | -0.1% | +6.92% | Add |
| 31 | CRM | Salesforce INC | -0.2% | +2.35% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | +2.29% | Add |
| 33 | TSLA | Tesla INC | -0.2% | — | Unchanged |
| 34 | SGI | Somnigroup International INC | -0.2% | — | Unchanged |
| 35 | BSX | Boston Scientific CORP | -0.3% | +1.40% | Add |
| 36 | AAPL | Apple INC | -0.4% | +1.10% | Add |
| 37 | NVDA | Nvidia CORP | -0.4% | +0.84% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.54% | Add |
| 39 | MSFT | Microsoft CORP | -0.6% | +5.53% | Add |
| 40 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 42 | INTU | Intuit INC | — | EXIT | Sold out |
| 43 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | IFV | First Trust Dw Focus 5 Intl | — | NEW | New buy |
| 47 | AVDE | Avantis International Equity | — | NEW | New buy |
| 48 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 49 | JBL | Jabil INC | — | NEW | New buy |
| 50 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
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