Morey & Quinn Wealth Partners, Llc Portfolio Stock Holdings
Morey & Quinn Wealth Partners, Llc disclosed 136 stock positions valued at approximately $140.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 136
- Portfolio Value
- $140.6M
Holdings by Sector
Morey & Quinn Wealth Partners, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.33% | 24,441 | +131 | +0.54% | $11,712,127 |
| NVIDIA CORPORATION | NVDA | Technology | 5.43% | 43,739 | +365 | +0.84% | $7,628,085 |
| APPLE INC | AAPL | Technology | 5.32% | 29,461 | +320 | +1.10% | $7,476,827 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 5.29% | 80,226 | -1,008 | -1.24% | $7,441,719 |
| FTAI AVIATION LTD | FTAI | Other | 4.11% | 23,573 | -120 | -0.51% | $5,775,385 |
| UNION PAC CORP | UNP | Industrials | 2.65% | 15,342 | +1,210 | +8.56% | $3,722,298 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.58% | 38,795 | +984 | +2.60% | $3,633,557 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.43% | 72,612 | -1,826 | -2.45% | $3,414,940 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 8,971 | +470 | +5.53% | $3,320,910 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.27% | 52,818 | +248 | +0.47% | $3,192,195 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.07% | 34,397 | +2,722 | +8.59% | $2,907,234 |
| WALMART INC | WMT | Consumer Defensive | 2.02% | 22,907 | +3,075 | +15.51% | $2,846,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.69% | 11,394 | +255 | +2.29% | $2,373,028 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.61% | 59,738 | -340 | -0.57% | $2,260,480 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.53% | 3 | - | - | $2,154,420 |
| ALLSTATE CORP | ALL | Financial Services | 1.48% | 10,064 | -31 | -0.31% | $2,086,723 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 3,263 | +448 | +15.91% | $1,949,630 |
| DEERE & CO | DE | Industrials | 1.21% | 3,009 | -15 | -0.50% | $1,694,970 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.08% | 22,280 | +279 | +1.27% | $1,521,285 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.04% | 12,007 | - | - | $1,463,976 |
| WELLTOWER INC | WELL | Real Estate | 0.98% | 6,998 | - | - | $1,383,575 |
| ONEOK INC NEW | OKE | Energy | 0.95% | 14,755 | - | - | $1,333,704 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.90% | 12,308 | +23 | +0.19% | $1,269,329 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.89% | 11,458 | -63 | -0.55% | $1,257,735 |
| AMPLIFY ETF TR | DIVO | Other | 0.88% | 27,624 | +629 | +2.33% | $1,238,936 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.85% | 16,252 | - | - | $1,201,364 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 6,792 | - | - | $1,152,331 |
| ALPHABET INC | GOOG | Communication Services | 0.81% | 3,980 | -10 | -0.25% | $1,141,703 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.81% | 3,485 | - | - | $1,139,899 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 2,844 | - | - | $1,057,257 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.73% | 6,291 | - | - | $1,021,910 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.71% | 4,030 | - | - | $1,003,792 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 3,404 | +325 | +10.56% | $978,854 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.69% | 8,814 | +1,026 | +13.17% | $973,683 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.69% | 111,505 | - | - | $965,633 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.68% | 28,070 | +1,900 | +7.26% | $955,651 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 957 | +98 | +11.41% | $953,584 |
| NNN REIT INC | NNN | Real Estate | 0.66% | 22,101 | -119 | -0.54% | $928,888 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.65% | 831 | - | - | $908,574 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.63% | 17,832 | -20 | -0.11% | $888,212 |
| COLUMBIA ETF TR I | RECS | Other | 0.62% | 22,331 | +289 | +1.31% | $870,466 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 2,646 | -10 | -0.38% | $870,243 |
| INVESCO QQQ TR | QQQ | Other | 0.57% | 1,399 | +132 | +10.42% | $807,373 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 1,133 | -2 | -0.18% | $802,685 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.55% | 4,887 | -1 | -0.02% | $776,398 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.54% | 25,652 | +3,033 | +13.41% | $763,917 |
| CVS HEALTH CORP | CVS | Healthcare | 0.53% | 10,341 | +1 | +0.01% | $742,685 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.52% | 14,494 | +512 | +3.66% | $736,311 |
| ORACLE CORP | ORCL | Technology | 0.52% | 4,990 | +323 | +6.92% | $734,079 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.52% | 11,587 | +160 | +1.40% | $727,084 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 2,236 | +962 | +75.51% | $717,397 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.51% | 11,431 | +290 | +2.60% | $716,522 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.50% | 7,650 | - | - | $706,478 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.50% | 50,866 | -282 | -0.55% | $701,442 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.49% | 3,449 | +58 | +1.71% | $692,547 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.47% | 4,152 | +1 | +0.02% | $659,380 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.42% | 871 | - | - | $593,256 |
| AT&T INC | T | Communication Services | 0.42% | 20,410 | +316 | +1.57% | $591,684 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 632 | -29 | -4.39% | $581,295 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 1,703 | +8 | +0.47% | $575,342 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 0.41% | 63,431 | - | - | $571,513 |
| MCKESSON CORP | MCK | Healthcare | 0.40% | 654 | - | - | $565,945 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.39% | 4,562 | - | - | $544,546 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 10,722 | -564 | -5.00% | $538,225 |
| SALESFORCE INC | CRM | Technology | 0.38% | 2,875 | +66 | +2.35% | $536,699 |
| HANCOCK JOHN INVT TR II | JHI | Financial Services | 0.38% | 41,477 | - | - | $535,464 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.38% | 12,734 | -325 | -2.49% | $528,970 |
| VISA INC | V | Financial Services | 0.37% | 1,717 | +125 | +7.85% | $518,946 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.37% | 4,620 | +125 | +2.78% | $517,110 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 6,765 | +2,375 | +54.10% | $514,478 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 3,292 | - | - | $511,215 |
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 0.36% | 37,884 | - | - | $510,298 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.35% | 2,076 | +6 | +0.29% | $485,846 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.33% | 1,721 | +22 | +1.29% | $465,771 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 1,571 | +82 | +5.51% | $462,100 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 3,811 | - | - | $458,425 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.33% | 5,684 | -162 | -2.77% | $458,187 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 1,283 | - | - | $451,424 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.32% | 5,668 | - | - | $445,845 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 4,767 | +61 | +1.30% | $442,715 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.31% | 3,579 | - | - | $437,067 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.31% | 24,546 | -297 | -1.20% | $435,689 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 2,995 | +54 | +1.84% | $432,589 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.30% | 9,110 | -20 | -0.22% | $420,506 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.30% | 9,267 | - | - | $415,162 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.28% | 22,568 | - | - | $388,619 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.27% | 2,489 | - | - | $383,661 |
| VALMONT INDS INC | VMI | Industrials | 0.26% | 920 | - | - | $367,604 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.25% | 2,778 | +50 | +1.83% | $356,258 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 622 | +15 | +2.47% | $355,865 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.25% | 2,435 | +8 | +0.33% | $352,564 |
| INVESCO EXCHANGE TRADED FD T | UPGD | Other | 0.24% | 4,704 | - | - | $342,760 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.24% | 4,769 | - | - | $335,547 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 2,588 | +100 | +4.02% | $333,248 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 1,710 | +38 | +2.27% | $329,859 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 507 | +28 | +5.85% | $329,722 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.23% | 5,028 | - | - | $321,893 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.23% | 5,224 | -2 | -0.04% | $320,336 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.23% | 3,900 | - | - | $318,357 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.23% | 7,010 | -15 | -0.21% | $317,573 |