Morey & Quinn Wealth Partners, LLC
CIK 2055521 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $155.5M
- Posiciones
- 143
- A fecha de
- 30 de junio de 2026
#7 275 de 9 443 por valor de 13F · top 77.0%
Valor de cartera interanual: +10.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 39,87%
- Peso de las 25 principales tenencias
- 59,26%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 42,6
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,34% Est. compras $3 462 219 · ventas $3 875 839
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 93,5% aún se mantiene
- Nuevas posiciones
- 7
- Aumentado
- 41
- Disminuido
- 68
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Apuestas de alta convicción Las posiciones en las que este gestor está más concentrado.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
48,2%
Cartera completa 143 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $11 928 797 | 7,67% | 23 839 | $216 670 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8 679 919 | 5,58% | 43 380 | $1 051 834 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $8 532 562 | 5,49% | 29 488 | $1 055 735 | Subir ×3 | ||
| FTCS First Trust Capital Strength ETF | $7 364 527 | 4,74% | 78 413 | $-77 192 | Bajar ×3 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $6 031 466 | 3,88% | 22 295 | $256 081 | Bajar ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $4 447 621 | 2,86% | 38 715 | $814 064 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4 086 825 | 2,63% | 15 025 | $364 527 | Bajar ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4 010 745 | 2,58% | 52 856 | $818 550 | Subir ×4 | ||
| JGRO | $3 556 536 | 2,29% | 36 074 | $649 302 | Subir ×5 | ||
| FVD | $3 350 539 | 2,16% | 69 542 | $-64 401 | Bajar ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $3 252 881 | 2,09% | 8 720 | $-68 029 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 714 693 | 1,75% | 11 390 | $341 665 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $2 495 911 | 1,61% | 22 037 | $-350 971 | Bajar ×1 | ||
| VOO | $2 407 930 | 1,55% | 3 506 | $458 300 | Subir ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $2 332 349 | 1,50% | 9 802 | $245 626 | Bajar ×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 | Subir ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1 965 993 | 1,26% | 53 482 | $-294 487 | Bajar ×5 | ||
| DE Deere & Company Common Stock | $1 869 371 | 1,20% | 2 947 | $174 401 | Bajar ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $1 799 987 | 1,16% | 22 206 | $278 702 | Bajar ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $1 665 490 | 1,07% | 11 907 | $201 514 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 380 460 | 0,89% | 3 907 | $238 757 | Bajar ×2 | ||
| FXH | $1 359 125 | 0,87% | 11 104 | $101 390 | Bajar ×5 | ||
| FIW | $1 352 821 | 0,87% | 12 352 | $83 492 | Subir ×4 | ||
| MAR Marriott International - Class A Common Stock | $1 296 392 | 0,83% | 3 498 | $156 493 | Subir ×1 | ||
| WELL Welltower Inc. Common Stock | $1 293 275 | 0,83% | 5 698 | $-90 300 | Bajar ×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 | Bajar ×1 | ||
| DIVO | $1 190 667 | 0,77% | 26 054 | $-48 269 | Bajar ×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 | Bajar ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1 140 914 | 0,73% | 13 123 | $-192 790 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 093 424 | 0,70% | 1 485 | $286 051 | Subir ×6 | ||
| AVUV | $1 080 422 | 0,69% | 8 660 | $106 739 | Bajar ×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 | Subir ×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 | Bajar ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $1 032 811 | 0,66% | 6 196 | $10 901 | Bajar ×1 | ||
| FTGS First Trust Growth Strength ETF | $1 006 561 | 0,65% | 27 203 | $50 910 | Bajar ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1 001 162 | 0,64% | 11 143 | $284 640 | Bajar ×1 | ||
| RECS | $994 492 | 0,64% | 22 978 | $124 026 | Subir ×3 | ||
| ILDR | $980 536 | 0,63% | 24 985 | $216 619 | Bajar ×1 | ||
| CVS CVS Health Corporation Common Stock | $950 923 | 0,61% | 9 192 | $208 238 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $941 303 | 0,61% | 2 669 | $71 060 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $940 087 | 0,60% | 6 876 | $-212 244 | Subir ×1 | ||
| VTI | $908 184 | 0,58% | 2 454 | $190 787 | Subir ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $888 125 | 0,57% | 17 841 | $-87 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $884 019 | 0,57% | 945 | $-69 565 | Bajar ×1 | ||
| FBT | $854 872 | 0,55% | 3 449 | $162 325 | |||
| FPX | $838 536 | 0,54% | 4 067 | $179 156 | Bajar ×1 | ||
| NNN NNN REIT, Inc. Common Stock | $827 331 | 0,53% | 17 781 | $-101 557 | Bajar ×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 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $723 256 | 0,47% | 603 | $141 961 | Bajar ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $718 341 | 0,46% | 1 728 | $252 570 | Subir ×3 | ||
| NXTG First Trust Indxx NextG ETF | $685 494 | 0,44% | 4 470 | $168 384 | Bajar ×1 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $667 764 | 0,43% | 45 926 | $-33 678 | Bajar ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $658 376 | 0,42% | 4 563 | $113 830 | Subir ×1 | ||
| FDL | $649 189 | 0,42% | 13 341 | $-87 122 | Bajar ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $629 699 | 0,41% | 831 | $36 443 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $601 242 | 0,39% | 1 035 | $368 315 | Bajar ×1 | ||
| V Visa Inc. | $589 086 | 0,38% | 1 717 | $70 140 | |||
| AVIG | $586 117 | 0,38% | 14 154 | $57 147 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $568 971 | 0,37% | 7 001 | $54 493 | Subir ×2 | ||
| NREF NexPoint Real Estate Finance, Inc. Common Stock | $566 712 | 0,36% | 36 562 | $56 414 | Bajar ×1 | ||
| ERC | $562 096 | 0,36% | 61 031 | $-9 417 | Bajar ×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 | Subir ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $531 392 | 0,34% | 920 | $163 788 | |||
| FDN | $515 145 | 0,33% | 1 946 | $29 299 | Bajar ×1 | ||
| ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | $506 887 | 0,33% | 9 010 | $86 381 | Bajar ×3 | ||
| INTC Intel Corporation - Common Stock | $506 465 | 0,33% | 3 627 | Subir ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $496 155 | 0,32% | 11 625 | $-230 929 | Subir ×2 | ||
| MCK McKesson Corporation Common Stock | $491 140 | 0,32% | 650 | $-74 805 | Bajar ×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 | Subir ×2 | ||
| AVLV | $462 891 | 0,30% | 5 075 | $4 704 | Bajar ×2 | ||
| AMGN Amgen Inc. - Common Stock | $461 703 | 0,30% | 1 275 | $10 279 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $461 467 | 0,30% | 3 147 | $28 878 | Subir ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $456 601 | 0,29% | 3 120 | $100 343 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $452 341 | 0,29% | 10 684 | $-85 884 | Bajar ×4 | ||
| CRM Salesforce, Inc. Common Stock | $450 260 | 0,29% | 2 874 | $-86 439 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $441 675 | 0,28% | 3 262 | $-69 540 | Bajar ×1 | ||
| FPE | $439 038 | 0,28% | 24 555 | $3 349 | Subir ×1 | ||
| AVDE | $434 136 | 0,28% | 4 867 | $225 684 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $431 717 | 0,28% | 4 919 | $-10 998 | Subir ×2 | ||
| SPY SPY | $427 152 | 0,27% | 572 | $97 430 | Subir ×2 | ||
| WCPB | $421 292 | 0,27% | 16 619 | Subir ×1 | |||
| FTSL First Trust Senior Loan Fund | $413 669 | 0,27% | 9 244 | $-1 493 | Bajar ×1 | ||
| T AT&T Inc. | $404 663 | 0,26% | 19 549 | $-187 021 | Bajar ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $393 756 | 0,25% | 2 834 | $-43 311 | Bajar ×1 | ||
| AVT Avnet, Inc. - Common Stock | $389 831 | 0,25% | 4 389 | $115 992 | Bajar ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $370 953 | 0,24% | 2 440 | $18 389 | Subir ×4 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $361 581 | 0,23% | 1 080 | $129 328 | Subir ×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 | |||
| Sin coincidencias | |||||||
Tenencias de convicción
Posiciones aumentadas durante 3 o más trimestres consecutivos.
Los recuentos de acciones se informan en las presentaciones 13F (no ajustados por división)
| Valor | Valor | % de la cartera | Racha |
|---|---|---|---|
| AAPL | $8 532 562 | 5,49% | aumentado ×3 |
| FV | $4 010 745 | 2,58% | aumentado ×4 |
| JGRO | $3 556 536 | 2,29% | aumentado ×5 |
| VOO | $2 407 930 | 1,55% | aumentado ×6 |
| MU | $1 998 076 | 1,29% | aumentado ×3 |
| FIW | $1 352 821 | 0,87% | aumentado ×4 |
| QQQ | $1 093 424 | 0,70% | aumentado ×6 |
| RECS | $994 492 | 0,64% | aumentado ×3 |
| VTI | $908 184 | 0,58% | aumentado ×3 |
| UNH | $718 341 | 0,46% | aumentado ×3 |
| RJF | $370 953 | 0,24% | aumentado ×4 |
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| MU | Compró más | +28 | +$1.4M |
| AAPL | Compró más | +27 | +$1.1M |
| NVDA | Reducido | -359 | +$1.1M |
| FV | Compró más | +38 | +$819K |
| TDIV | Reducido | -80 | +$814K |
| JGRO | Compró más | +2K | +$649K |
| VOO | Compró más | +243 | +$458K |
| CAT | Solo movimiento de precio | +0 | +$404K |
| AMD | Reducido | -110 | +$368K |
| UNP | Reducido | -317 | +$365K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| PFF | 30 de junio de 2025 | 13 295 | $408 555 | |
| DNP | 30 de junio de 2025 | 34 700 | $343 183 | 12,1% |
| CVX | 30 de junio de 2025 | 1 524 | $254 950 | 44,3% |
| DIAX | 31 de marzo de 2026 | 16 676 | $254 475 | Ya no se rastrea |
| INTU | 31 de marzo de 2026 | 352 | $233 172 | -16,6% |
| ROP | 30 de septiembre de 2025 | 387 | $219 367 | -18,8% |
| EIPI | 30 de junio de 2025 | 10 293 | $208 847 | Ya no se rastrea |
| AMH | 30 de septiembre de 2025 | 5 770 | $208 124 | 3,9% |
| QTEC | 31 de marzo de 2025 | 1 083 | $203 972 | |
| LOW | 31 de marzo de 2026 | 837 | $201 828 | -7,9% |
| RSG | 30 de septiembre de 2025 | 814 | $200 741 | -4,2% |
| FIP | 31 de diciembre de 2025 | 10 986 | $47 899 | -16,3% |