Morey & Quinn Wealth Partners, LLC
CIK 2055521 · View on SEC EDGAR ↗
- Portfolio value
- $155.5M
- Positions
- 143
- As of
- June 30, 2026
#7,275 of 9,443 by 13F value · top 77.0%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 39.87%
- Top 25 holdings weight
- 59.26%
- Positions above 1%
- 21
- Effective number of positions
- 42.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.34% Est. buys $3,462,219 · sells $3,875,839
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.5% still held
- New positions
- 7
- Increased
- 41
- Decreased
- 68
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.5%
Industrials
11.6%
Retail
4.7%
Health Care
2.9%
Energy
2.7%
Real Estate
2.4%
Communication Services
2.1%
Financials
2.0%
Consumer Discretionary
1.6%
Consumer products
1.1%
Consumer Staples
1.0%
Financial Services
0.9%
Telecommunication
0.6%
Utilities
0.6%
Logistics & Transportation
0.2%
Other/Unmapped
48.2%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $11,928,797 | 7.67% | 23,839 | $216,670 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,679,919 | 5.58% | 43,380 | $1,051,834 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,532,562 | 5.49% | 29,488 | $1,055,735 | Up ×3 | ||
| FTCS First Trust Capital Strength ETF | $7,364,527 | 4.74% | 78,413 | $-77,192 | Down ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $6,031,466 | 3.88% | 22,295 | $256,081 | Down ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4,447,621 | 2.86% | 38,715 | $814,064 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,086,825 | 2.63% | 15,025 | $364,527 | Down ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4,010,745 | 2.58% | 52,856 | $818,550 | Up ×4 | ||
| JGRO | $3,556,536 | 2.29% | 36,074 | $649,302 | Up ×5 | ||
| FVD | $3,350,539 | 2.16% | 69,542 | $-64,401 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3,252,881 | 2.09% | 8,720 | $-68,029 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,714,693 | 1.75% | 11,390 | $341,665 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,495,911 | 1.61% | 22,037 | $-350,971 | Down ×1 | ||
| VOO | $2,407,930 | 1.55% | 3,506 | $458,300 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $2,332,349 | 1.50% | 9,802 | $245,626 | Down ×5 | ||
| BRKA | $2,246,550 | 1.45% | 3 | $92,130 | |||
| MU Micron Technology, Inc. - Common Stock | $1,998,076 | 1.29% | 1,731 | $1,422,734 | Up ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,965,993 | 1.26% | 53,482 | $-294,487 | Down ×5 | ||
| DE Deere & Company Common Stock | $1,869,371 | 1.20% | 2,947 | $174,401 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1,799,987 | 1.16% | 22,206 | $278,702 | Down ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1,665,490 | 1.07% | 11,907 | $201,514 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,380,460 | 0.89% | 3,907 | $238,757 | Down ×2 | ||
| FXH | $1,359,125 | 0.87% | 11,104 | $101,390 | Down ×5 | ||
| FIW | $1,352,821 | 0.87% | 12,352 | $83,492 | Up ×4 | ||
| MAR Marriott International - Class A Common Stock | $1,296,392 | 0.83% | 3,498 | $156,493 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,293,275 | 0.83% | 5,698 | $-90,300 | Down ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $1,274,174 | 0.82% | 16,252 | $72,810 | |||
| CAT Caterpillar, Inc. Common Stock | $1,206,532 | 0.78% | 1,133 | $403,847 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,205,766 | 0.78% | 3,374 | $226,912 | Down ×1 | ||
| DIVO | $1,190,667 | 0.77% | 26,054 | $-48,269 | Down ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,148,741 | 0.74% | 831 | $240,167 | |||
| TSLA Tesla, Inc. - Common Stock | $1,142,350 | 0.73% | 2,716 | $85,093 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,140,914 | 0.73% | 13,123 | $-192,790 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,093,424 | 0.70% | 1,485 | $286,051 | Up ×6 | ||
| AVUV | $1,080,422 | 0.69% | 8,660 | $106,739 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $1,070,005 | 0.69% | 4,030 | $66,213 | |||
| FXL | $1,064,378 | 0.68% | 4,900 | $287,980 | Up ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $1,041,871 | 0.67% | 106,205 | $76,238 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1,032,811 | 0.66% | 6,196 | $10,901 | Down ×1 | ||
| FTGS First Trust Growth Strength ETF | $1,006,561 | 0.65% | 27,203 | $50,910 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,001,162 | 0.64% | 11,143 | $284,640 | Down ×1 | ||
| RECS | $994,492 | 0.64% | 22,978 | $124,026 | Up ×3 | ||
| ILDR | $980,536 | 0.63% | 24,985 | $216,619 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $950,923 | 0.61% | 9,192 | $208,238 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $941,303 | 0.61% | 2,669 | $71,060 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $940,087 | 0.60% | 6,876 | $-212,244 | Up ×1 | ||
| VTI | $908,184 | 0.58% | 2,454 | $190,787 | Up ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $888,125 | 0.57% | 17,841 | $-87 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $884,019 | 0.57% | 945 | $-69,565 | Down ×1 | ||
| FBT | $854,872 | 0.55% | 3,449 | $162,325 | |||
| FPX | $838,536 | 0.54% | 4,067 | $179,156 | Down ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $827,331 | 0.53% | 17,781 | $-101,557 | Down ×2 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $740,509 | 0.48% | 7,650 | $34,031 | |||
| ORCL Oracle Corporation Common Stock | $724,543 | 0.47% | 4,944 | $-9,536 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $723,256 | 0.47% | 603 | $141,961 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $718,341 | 0.46% | 1,728 | $252,570 | Up ×3 | ||
| NXTG First Trust Indxx NextG ETF | $685,494 | 0.44% | 4,470 | $168,384 | Down ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $667,764 | 0.43% | 45,926 | $-33,678 | Down ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $658,376 | 0.42% | 4,563 | $113,830 | Up ×1 | ||
| FDL | $649,189 | 0.42% | 13,341 | $-87,122 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $629,699 | 0.41% | 831 | $36,443 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $601,242 | 0.39% | 1,035 | $368,315 | Down ×1 | ||
| V Visa Inc. | $589,086 | 0.38% | 1,717 | $70,140 | |||
| AVIG | $586,117 | 0.38% | 14,154 | $57,147 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $568,971 | 0.37% | 7,001 | $54,493 | Up ×2 | ||
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $566,712 | 0.36% | 36,562 | $56,414 | Down ×1 | ||
| ERC | $562,096 | 0.36% | 61,031 | $-9,417 | Down ×1 | ||
| JHI John Hancock Investors Trust Common Stock | $552,469 | 0.36% | 41,477 | $17,005 | |||
| JPM JP Morgan Chase & Co. Common Stock | $545,303 | 0.35% | 1,666 | $83,203 | Up ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $531,392 | 0.34% | 920 | $163,788 | |||
| FDN | $515,145 | 0.33% | 1,946 | $29,299 | Down ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $506,887 | 0.33% | 9,010 | $86,381 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $506,465 | 0.33% | 3,627 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $496,155 | 0.32% | 11,625 | $-230,929 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $491,140 | 0.32% | 650 | $-74,805 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $491,132 | 0.32% | 5,668 | $45,287 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $489,714 | 0.31% | 3,811 | $31,289 | |||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $482,294 | 0.31% | 2,489 | $98,633 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $481,328 | 0.31% | 2,605 | $148,080 | Up ×2 | ||
| AVLV | $462,891 | 0.30% | 5,075 | $4,704 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $461,703 | 0.30% | 1,275 | $10,279 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $461,467 | 0.30% | 3,147 | $28,878 | Up ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $456,601 | 0.29% | 3,120 | $100,343 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $452,341 | 0.29% | 10,684 | $-85,884 | Down ×4 | ||
| CRM Salesforce, Inc. Common Stock | $450,260 | 0.29% | 2,874 | $-86,439 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $441,675 | 0.28% | 3,262 | $-69,540 | Down ×1 | ||
| FPE | $439,038 | 0.28% | 24,555 | $3,349 | Up ×1 | ||
| AVDE | $434,136 | 0.28% | 4,867 | $225,684 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $431,717 | 0.28% | 4,919 | $-10,998 | Up ×2 | ||
| SPY SPY | $427,152 | 0.27% | 572 | $97,430 | Up ×2 | ||
| WCPB | $421,292 | 0.27% | 16,619 | Up ×1 | |||
| FTSL First Trust Senior Loan Fund | $413,669 | 0.27% | 9,244 | $-1,493 | Down ×1 | ||
| T AT&T Inc. | $404,663 | 0.26% | 19,549 | $-187,021 | Down ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $393,756 | 0.25% | 2,834 | $-43,311 | Down ×1 | ||
| AVT Avnet, Inc. - Common Stock | $389,831 | 0.25% | 4,389 | $115,992 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $370,953 | 0.24% | 2,440 | $18,389 | Up ×4 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $361,581 | 0.23% | 1,080 | $129,328 | Up ×1 | ||
| FXR | $355,368 | 0.23% | 3,900 | $37,011 | |||
| FTLS | $351,952 | 0.23% | 4,769 | $16,405 | |||
| FXD | $347,771 | 0.22% | 5,028 | $25,878 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $8,532,562 | 5.49% | up ×3 |
| FV | $4,010,745 | 2.58% | up ×4 |
| JGRO | $3,556,536 | 2.29% | up ×5 |
| VOO | $2,407,930 | 1.55% | up ×6 |
| MU | $1,998,076 | 1.29% | up ×3 |
| FIW | $1,352,821 | 0.87% | up ×4 |
| QQQ | $1,093,424 | 0.70% | up ×6 |
| RECS | $994,492 | 0.64% | up ×3 |
| VTI | $908,184 | 0.58% | up ×3 |
| UNH | $718,341 | 0.46% | up ×3 |
| RJF | $370,953 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PFF | June 30, 2025 | 13,295 | $408,555 | |
| DNP | June 30, 2025 | 34,700 | $343,183 | 12.1% |
| CVX | June 30, 2025 | 1,524 | $254,950 | 44.3% |
| DIAX | March 31, 2026 | 16,676 | $254,475 | No longer tracked |
| INTU | March 31, 2026 | 352 | $233,172 | -16.6% |
| ROP | Sept. 30, 2025 | 387 | $219,367 | -18.8% |
| EIPI | June 30, 2025 | 10,293 | $208,847 | No longer tracked |
| AMH | Sept. 30, 2025 | 5,770 | $208,124 | 3.9% |
| QTEC | March 31, 2025 | 1,083 | $203,972 | |
| LOW | March 31, 2026 | 837 | $201,828 | -7.9% |
| RSG | Sept. 30, 2025 | 814 | $200,741 | -4.2% |
| FIP | Dec. 31, 2025 | 10,986 | $47,899 | -16.3% |