Q1 2026 · 13F-HR
Morey & Quinn Wealth Partners, LLCholdings as filed
Filed 2026-04-22 · accession 0002055521-26-000002
$140.6M
Reported value
136
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 8.33% | 24,441 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 5.43% | 43,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 5.32% | 29,461 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 5.29% | 80,226 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.8M | 4.11% | 23,573 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 2.65% | 15,342 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.6M | 2.58% | 38,795 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.43% | 72,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.36% | 8,971 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $3.2M | 2.27% | 52,818 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.07% | 34,397 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 2.02% | 22,907 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.69% | 11,394 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 1.61% | 59,738 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.53% | 3 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 1.48% | 10,064 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.39% | 3,263 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.21% | 3,009 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.5M | 1.08% | 22,280 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 1.04% | 12,007 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 0.98% | 6,998 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.95% | 14,755 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.90% | 12,308 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.89% | 11,458 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.88% | 27,624 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.2M | 0.85% | 16,252 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.82% | 6,792 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.81% | 3,980 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.81% | 3,485 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.75% | 2,844 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.73% | 6,291 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.71% | 4,030 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $978,854 | 0.70% | 3,404 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $973,683 | 0.69% | 8,814 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $965,633 | 0.69% | 111,505 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $955,651 | 0.68% | 28,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $953,584 | 0.68% | 957 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $928,888 | 0.66% | 22,101 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $908,574 | 0.65% | 831 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $888,212 | 0.63% | 17,832 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $870,466 | 0.62% | 22,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $870,243 | 0.62% | 2,646 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $807,373 | 0.57% | 1,399 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $802,685 | 0.57% | 1,133 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $776,398 | 0.55% | 4,887 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $763,917 | 0.54% | 25,652 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $742,685 | 0.53% | 10,341 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $736,311 | 0.52% | 14,494 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $734,079 | 0.52% | 4,990 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $727,084 | 0.52% | 11,587 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $717,397 | 0.51% | 2,236 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $716,522 | 0.51% | 11,431 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $706,478 | 0.50% | 7,650 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $701,442 | 0.50% | 50,866 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $692,547 | 0.49% | 3,449 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $659,380 | 0.47% | 4,152 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $593,256 | 0.42% | 871 | Common | NONE |
| 00206R102 | T | AT&T INC | $591,684 | 0.42% | 20,410 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $581,295 | 0.41% | 632 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $575,342 | 0.41% | 1,703 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $571,513 | 0.41% | 63,431 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $565,945 | 0.40% | 654 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $544,546 | 0.39% | 4,562 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $538,225 | 0.38% | 10,722 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $536,699 | 0.38% | 2,875 | Common | NONE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $535,464 | 0.38% | 41,477 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $528,970 | 0.38% | 12,734 | Common | NONE |
| 92826C839 | V | VISA INC | $518,946 | 0.37% | 1,717 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $517,110 | 0.37% | 4,620 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $514,478 | 0.37% | 6,765 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $511,215 | 0.36% | 3,292 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $510,298 | 0.36% | 37,884 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $485,846 | 0.35% | 2,076 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $465,771 | 0.33% | 1,721 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $462,100 | 0.33% | 1,571 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $458,425 | 0.33% | 3,811 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $458,187 | 0.33% | 5,684 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $451,424 | 0.32% | 1,283 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $445,845 | 0.32% | 5,668 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,715 | 0.31% | 4,767 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $437,067 | 0.31% | 3,579 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $435,689 | 0.31% | 24,546 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $432,589 | 0.31% | 2,995 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $420,506 | 0.30% | 9,110 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $415,162 | 0.30% | 9,267 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $388,619 | 0.28% | 22,568 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $383,661 | 0.27% | 2,489 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $367,604 | 0.26% | 920 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $356,258 | 0.25% | 2,778 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $355,865 | 0.25% | 622 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $352,564 | 0.25% | 2,435 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $342,760 | 0.24% | 4,704 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $335,547 | 0.24% | 4,769 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $333,248 | 0.24% | 2,588 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $329,859 | 0.23% | 1,710 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $329,722 | 0.23% | 507 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $321,893 | 0.23% | 5,028 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $320,336 | 0.23% | 5,224 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $318,357 | 0.23% | 3,900 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $317,573 | 0.23% | 7,010 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $311,290 | 0.22% | 18,151 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $304,988 | 0.22% | 16,069 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $302,519 | 0.22% | 3,075 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $294,151 | 0.21% | 3,052 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $287,177 | 0.20% | 1,388 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $283,586 | 0.20% | 18,040 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $281,006 | 0.20% | 5,001 | Common | NONE |
| 053807103 | AVT | AVNET INC | $273,839 | 0.19% | 4,444 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $264,941 | 0.19% | 856 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $263,449 | 0.19% | 6,234 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $260,790 | 0.19% | 14,792 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $260,435 | 0.19% | 2,457 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $259,174 | 0.18% | 5,121 | Common | NONE |
| 816851109 | SRE | SEMPRA | $257,501 | 0.18% | 2,650 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $253,372 | 0.18% | 5,436 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $248,683 | 0.18% | 1,701 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $246,231 | 0.18% | 4,435 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $238,561 | 0.17% | 14,845 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $236,121 | 0.17% | 2,725 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $234,210 | 0.17% | 1,729 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,927 | 0.17% | 1,145 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $232,253 | 0.17% | 1,075 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $231,303 | 0.16% | 13,278 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $226,953 | 0.16% | 2,978 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $217,661 | 0.15% | 2,347 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $216,777 | 0.15% | 1,008 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $213,061 | 0.15% | 879 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $210,963 | 0.15% | 3,722 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $209,843 | 0.15% | 8,304 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $208,665 | 0.15% | 3,821 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $208,452 | 0.15% | 2,457 | Common | NONE |
| 466313103 | JBL | JABIL INC | $200,734 | 0.14% | 756 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $200,383 | 0.14% | 5,082 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $187,574 | 0.13% | 19,199 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $121,953 | 0.09% | 17,700 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $59,837 | 0.04% | 12,466 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.