Morey & Quinn Wealth Partners, LLC 13F Holdings · Q2 2026
Morey & Quinn Wealth Partners, LLC reported 143 securities worth $155.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (7.67%), NVDA (5.58%), AAPL (5.49%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.9M | 7.67% | 23,839 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $8.7M | 5.58% | 43,380 | Trimmed |
| 3 | AAPL | APPLE INC | $8.5M | 5.49% | 29,488 | Added |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 4.74% | 78,413 | Trimmed |
| 5 | FTAI | FTAI AVIATION LTD | $6.0M | 3.88% | 22,295 | Trimmed |
| 6 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.4M | 2.86% | 38,715 | Trimmed |
| 7 | UNP | UNION PAC CORP | $4.1M | 2.63% | 15,025 | Trimmed |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | $4.0M | 2.58% | 52,856 | Added |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.29% | 36,074 | Added |
| 10 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.16% | 69,542 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $3.3M | 2.09% | 8,720 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $2.7M | 1.75% | 11,390 | Trimmed |
| 13 | WMT | WALMART INC | $2.5M | 1.61% | 22,037 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $2.4M | 1.55% | 3,506 | Added |
| 15 | ALL | ALLSTATE CORP | $2.3M | 1.50% | 9,802 | Trimmed |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.45% | 3 | Hold |
| 17 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.29% | 1,731 | Added |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.26% | 53,482 | Trimmed |
| 19 | DE | DEERE & CO | $1.9M | 1.20% | 2,947 | Trimmed |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.16% | 22,206 | Trimmed |
| 21 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 1.07% | 11,907 | Trimmed |
| 22 | GOOG | ALPHABET INC | $1.4M | 0.89% | 3,907 | Trimmed |
| 23 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.87% | 12,352 | Added |
| 24 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.87% | 11,104 | Trimmed |
| 25 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.83% | 3,498 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR