Morey & Quinn Wealth Partners, Llc Portfolio Stock Holdings
Morey & Quinn Wealth Partners, Llc disclosed 143 stock positions valued at approximately $155.5 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 143
- Portfolio Value
- $155.5M
Holdings by Sector
Morey & Quinn Wealth Partners, Llc Portfolio Holdings in Q2 2026
142 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 | 7.67% | 23,839 | -602 | -2.46% | $11,928,797 |
| NVIDIA CORPORATION | NVDA | Technology | 5.58% | 43,380 | -359 | -0.82% | $8,679,919 |
| APPLE INC | AAPL | Technology | 5.49% | 29,488 | +27 | +0.09% | $8,532,562 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.74% | 78,413 | -1,813 | -2.26% | $7,364,527 |
| FTAI AVIATION LTD | FTAI | Other | 3.88% | 22,295 | -1,278 | -5.42% | $6,031,466 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 2.86% | 38,715 | -80 | -0.21% | $4,447,621 |
| UNION PAC CORP | UNP | Industrials | 2.63% | 15,025 | -317 | -2.07% | $4,086,825 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 2.58% | 52,856 | +38 | +0.07% | $4,010,745 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.29% | 36,074 | +1,677 | +4.88% | $3,556,536 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 2.16% | 69,542 | -3,070 | -4.23% | $3,350,539 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 8,720 | -251 | -2.80% | $3,252,881 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 11,390 | -4 | -0.04% | $2,714,693 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 22,037 | -870 | -3.80% | $2,495,911 |
| VANGUARD INDEX FDS | VOO | Other | 1.55% | 3,506 | +243 | +7.45% | $2,407,930 |
| ALLSTATE CORP | ALL | Financial Services | 1.50% | 9,802 | -262 | -2.60% | $2,332,349 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.45% | 3 | - | - | $2,246,550 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.29% | 1,731 | +28 | +1.64% | $1,998,076 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.26% | 53,482 | -6,256 | -10.47% | $1,965,993 |
| DEERE & CO | DE | Industrials | 1.20% | 2,947 | -62 | -2.06% | $1,869,371 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.16% | 22,206 | -74 | -0.33% | $1,799,987 |
| FIRST TR EXCHANGE-TRADED ALP | FEX | Other | 1.07% | 11,907 | -100 | -0.83% | $1,665,490 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 3,907 | -73 | -1.83% | $1,380,460 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.87% | 11,104 | -354 | -3.09% | $1,359,125 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.87% | 12,352 | +44 | +0.36% | $1,352,821 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.83% | 3,498 | +13 | +0.37% | $1,296,392 |
| WELLTOWER INC | WELL | Real Estate | 0.83% | 5,698 | -1,300 | -18.58% | $1,293,275 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.82% | 16,252 | - | - | $1,274,174 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 1,133 | - | - | $1,206,532 |
| ALPHABET INC | GOOGL | Communication Services | 0.78% | 3,374 | -30 | -0.88% | $1,205,766 |
| AMPLIFY ETF TR | DIVO | Other | 0.77% | 26,054 | -1,570 | -5.68% | $1,190,667 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.74% | 831 | - | - | $1,148,741 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 2,716 | -128 | -4.50% | $1,142,350 |
| ONEOK INC NEW | OKE | Energy | 0.73% | 13,123 | -1,632 | -11.06% | $1,140,914 |
| INVESCO QQQ TR | QQQ | Other | 0.70% | 1,485 | +86 | +6.15% | $1,093,424 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.69% | 8,660 | -154 | -1.75% | $1,080,422 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.69% | 4,030 | - | - | $1,070,005 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.68% | 4,900 | +13 | +0.27% | $1,064,378 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.67% | 106,205 | -5,300 | -4.75% | $1,041,871 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.66% | 6,196 | -95 | -1.51% | $1,032,811 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 0.65% | 27,203 | -867 | -3.09% | $1,006,561 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.64% | 11,143 | -288 | -2.52% | $1,001,162 |
| COLUMBIA ETF TR I | RECS | Other | 0.64% | 22,978 | +647 | +2.90% | $994,492 |
| FIRST TR EXCHNG TRADED FD VI | ILDR | Other | 0.63% | 24,985 | -667 | -2.60% | $980,536 |
| CVS HEALTH CORP | CVS | Healthcare | 0.61% | 9,192 | -1,149 | -11.11% | $950,923 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 2,669 | +23 | +0.87% | $941,303 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 6,876 | +84 | +1.24% | $940,087 |
| VANGUARD INDEX FDS | VTI | Other | 0.58% | 2,454 | +218 | +9.75% | $908,184 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.57% | 17,841 | +9 | +0.05% | $888,125 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.57% | 945 | -12 | -1.25% | $884,019 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.55% | 3,449 | - | - | $854,872 |
| FIRST TR EXCHANGE-TRADED FD | FPX | Other | 0.54% | 4,067 | -85 | -2.05% | $838,536 |
| NNN REIT INC | NNN | Real Estate | 0.53% | 17,781 | -4,320 | -19.55% | $827,331 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.48% | 7,650 | - | - | $740,509 |
| ORACLE CORP | ORCL | Technology | 0.47% | 4,944 | -46 | -0.92% | $724,543 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 603 | -29 | -4.59% | $723,256 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 1,728 | +7 | +0.41% | $718,341 |
| FIRST TR EXCHANGE-TRADED FD | NXTG | Other | 0.44% | 4,470 | -150 | -3.25% | $685,494 |
| EATON VANCE TAX-MANAGED DIVE | XETYX | Other | 0.43% | 45,926 | -4,940 | -9.71% | $667,764 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 0.42% | 4,563 | +1 | +0.02% | $658,376 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.42% | 13,341 | -1,153 | -7.96% | $649,189 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.41% | 831 | -40 | -4.59% | $629,699 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 1,035 | -110 | -9.61% | $601,242 |
| VISA INC | V | Financial Services | 0.38% | 1,717 | - | - | $589,086 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.38% | 14,154 | +1,420 | +11.15% | $586,117 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 7,001 | +236 | +3.49% | $568,971 |
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 0.36% | 36,562 | -1,322 | -3.49% | $566,712 |
| ALLSPRING MULTI SECTOR INCOM | ERC | Financial Services | 0.36% | 61,031 | -2,400 | -3.78% | $562,096 |
| HANCOCK JOHN INVS TR | JHI | Financial Services | 0.36% | 41,477 | - | - | $552,469 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,666 | +95 | +6.05% | $545,303 |
| VALMONT INDS INC | VMI | Industrials | 0.34% | 920 | - | - | $531,392 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.33% | 1,946 | -130 | -6.26% | $515,145 |
| FIRST TR EXCHANGE TRADED FD | ROBT | Other | 0.33% | 9,010 | -100 | -1.10% | $506,887 |
| INTEL CORP | INTC | Technology | 0.33% | 3,627 | +3,627 | +100.00% | $506,465 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.32% | 11,625 | +38 | +0.33% | $496,155 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 650 | -4 | -0.61% | $491,140 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.32% | 5,668 | - | - | $491,132 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 3,811 | - | - | $489,714 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.31% | 2,489 | - | - | $482,294 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 2,605 | +17 | +0.66% | $481,328 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.30% | 5,075 | -609 | -10.71% | $462,891 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,275 | -8 | -0.62% | $461,703 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 3,147 | +152 | +5.08% | $461,467 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.29% | 3,120 | +342 | +12.31% | $456,601 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 10,684 | -38 | -0.35% | $452,341 |
| SALESFORCE INC | CRM | Technology | 0.29% | 2,874 | -1 | -0.03% | $450,260 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 3,262 | -30 | -0.91% | $441,675 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.28% | 24,555 | +9 | +0.04% | $439,038 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.28% | 4,867 | +2,410 | +98.09% | $434,136 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 4,919 | +152 | +3.19% | $431,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 572 | +65 | +12.82% | $427,152 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.27% | 9,244 | -23 | -0.25% | $413,669 |
| AT&T INC | T | Communication Services | 0.26% | 19,549 | -861 | -4.22% | $404,663 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.25% | 2,834 | -745 | -20.82% | $393,756 |
| AVNET INC | AVT | Technology | 0.25% | 4,389 | -55 | -1.24% | $389,831 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.24% | 2,440 | +5 | +0.21% | $370,953 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.23% | 1,080 | +5 | +0.47% | $361,581 |
| FIRST TR EXCHANGE-TRADED FD | FXR | Other | 0.23% | 3,900 | - | - | $355,368 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.23% | 4,769 | - | - | $351,952 |
| FIRST TR EXCHANGE-TRADED FD | FXD | Other | 0.22% | 5,028 | - | - | $347,771 |
| BROADCOM INC | AVGO | Technology | 0.22% | 894 | +38 | +4.44% | $337,709 |