Morey & Quinn Wealth Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$140.6M
Q ending 2026-03-31
Prior quarter
$139.3M
Q ending 2025-12-31
Change
+1.0% QoQ · +16.4% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.7M | 24K |
| Nvidia Corporation | NVDA | Shares | $7.6M | 44K |
| Apple Inc | AAPL | Shares | $7.5M | 29K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $7.4M | 80K |
| Ftai Aviation Ltd | Shares | $5.8M | 24K | |
| Union Pac Corp | UNP | Shares | $3.7M | 15K |
| First Tr Exchange Traded Fd | TDIV | Shares | $3.6M | 39K |
| First Tr Exchange-Traded Fd | FVD | Shares | $3.4M | 73K |
| Microsoft Corp | MSFT | Shares | $3.3M | 9K |
| First Tr Exchange Traded Fd | FV | Shares | $3.2M | 53K |
| J P Morgan Exchange Traded F | JGRO | Shares | $2.9M | 34K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 11K |
| Enterprise Prods Partners L | EPD | Shares | $2.3M | 60K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Allstate Corp | ALL | Shares | $2.1M | 10K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Deere & Co | DE | Shares | $1.7M | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.5M | 22K |
| First Tr Exchange-Traded Alp | FEX | Shares | $1.5M | 12K |
| Welltower Inc | WELL | Shares | $1.4M | 7K |
| Oneok Inc New | OKE | Shares | $1.3M | 15K |
| First Tr Exchange-Traded Fd | FIW | Shares | $1.3M | 12K |
| First Tr Exchange-Traded Fd | FXH | Shares | $1.3M | 11K |
| Amplify Etf Tr | DIVO | Shares | $1.2M | 28K |
| Somnigroup International Inc | SGI | Shares | $1.2M | 16K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Waste Connections Inc | WCN | Shares | $1.0M | 6K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $1.0M | 4K |
| Alphabet Inc | GOOGL | Shares | $979K | 3K |
| American Centy Etf Tr | AVUV | Shares | $974K | 9K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $966K | 112K |
| First Tr Exchange-Traded Fd | FTGS | Shares | $956K | 28K |
| Costco Wholesale Corporation | COST | Shares | $954K | 957 |
| Nnn Reit Inc | NNN | Shares | $929K | 22K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $909K | 831 |
| First Tr Exchange-Traded Fd | LMBS | Shares | $888K | 18K |
| Columbia Etf Tr I | RECS | Shares | $870K | 22K |
| Home Depot Inc | HD | Shares | $870K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $807K | 1K |
| Caterpillar Inc | CAT | Shares | $803K | 1K |
| First Tr Exchange-Traded Fd | FXL | Shares | $776K | 5K |
| First Tr Exchng Traded Fd Vi | ILDR | Shares | $764K | 26K |
| Cvs Health Corp | CVS | Shares | $743K | 10K |
| First Tr Exchange-Traded Fd | FDL | Shares | $736K | 14K |
| Oracle Corp | ORCL | Shares | $734K | 5K |
| Boston Scientific Corp | BSX | Shares | $727K | 12K |
| Vanguard Index Fds | VTI | Shares | $717K | 2K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $717K | 11K |
| First Tr Exchange-Traded Alp | FTA | Shares | $706K | 8K |
| Eaton Vance Tax-Managed Dive | XETYX | Shares | $701K | 51K |
| First Tr Exchange-Traded Fd | FBT | Shares | $693K | 3K |
| First Tr Exchange-Traded Fd | FPX | Shares | $659K | 4K |
| Curtiss Wright Corp | CW | Shares | $593K | 871 |
| At&T Inc | T | Shares | $592K | 20K |
| Eli Lilly & Co | LLY | Shares | $581K | 632 |
| Micron Technology Inc | MU | Shares | $575K | 2K |
| Allspring Multi Sector Incom | ERC | Shares | $572K | 63K |
| Mckesson Corp | MCK | Shares | $566K | 654 |
| First Tr Exchange-Traded Alp | FYX | Shares | $545K | 5K |
| Verizon Communications Inc | VZ | Shares | $538K | 11K |
| Salesforce Inc | CRM | Shares | $537K | 3K |
| Hancock John Invt Tr Ii | JHI | Shares | $535K | 41K |
| American Centy Etf Tr | AVIG | Shares | $529K | 13K |
| Visa Inc | V | Shares | $519K | 2K |
| First Tr Exchange-Traded Fd | NXTG | Shares | $517K | 5K |
| Coca Cola Co | KO | Shares | $514K | 7K |
| Pepsico Inc | PEP | Shares | $511K | 3K |
| Nexpoint Real Estate Fin Inc | NREF | Shares | $510K | 38K |
| First Tr Exchange-Traded Fd | FDN | Shares | $486K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $466K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $462K | 2K |
| Merck & Co Inc | MRK | Shares | $458K | 4K |
| American Centy Etf Tr | AVLV | Shares | $458K | 6K |
| Amgen Inc | AMGN | Shares | $451K | 1K |
| Canadian Pacific Kansas City | CP | Shares | $446K | 6K |
| Nextera Energy Inc | NEE | Shares | $443K | 5K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $437K | 4K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $436K | 25K |
| Procter & Gamble Co | PG | Shares | $433K | 3K |
| First Tr Exchange Traded Fd | ROBT | Shares | $421K | 9K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $415K | 9K |
| Starwood Ppty Tr Inc | STWD | Shares | $389K | 23K |
| First Tr Exchange-Traded Alp | FTC | Shares | $384K | 2K |
| Valmont Inds Inc | VMI | Shares | $368K | 920 |
| First Tr Exchange-Traded Alp | FNX | Shares | $356K | 3K |
| Meta Platforms Inc | META | Shares | $356K | 622 |
| Raymond James Finl Inc | RJF | Shares | $353K | 2K |
| Invesco Exchange Traded Fd T | UPGD | Shares | $343K | 5K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $336K | 5K |
| Qualcomm Inc | QCOM | Shares | $333K | 3K |
| Rtx Corporation | RTX | Shares | $330K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $330K | 507 |
| First Tr Exchange-Traded Fd | FXD | Shares | $322K | 5K |
| J P Morgan Exchange Traded F | JQUA | Shares | $320K | 5K |
| First Tr Exchange-Traded Fd | FXR | Shares | $318K | 4K |
| Tractor Supply Co | TSCO | Shares | $318K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.