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%.
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Morey & Quinn Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 136 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 1.55), 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 42% 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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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