Q2 2026 · 13F-HR
Morey & Quinn Wealth Partners, LLCholdings as filed
Filed 2026-07-27 · accession 0002055521-26-000004
$155.5M
Reported value
143
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 7.67% | 23,839 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 5.58% | 43,380 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.5M | 5.49% | 29,488 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 4.74% | 78,413 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.0M | 3.88% | 22,295 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.4M | 2.86% | 38,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 2.63% | 15,025 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $4.0M | 2.58% | 52,856 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.29% | 36,074 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.16% | 69,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.09% | 8,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.75% | 11,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.61% | 22,037 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.55% | 3,506 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 1.50% | 9,802 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.45% | 3 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 1.29% | 1,731 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.0M | 1.26% | 53,482 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 1.20% | 2,947 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.16% | 22,206 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 1.07% | 11,907 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.89% | 3,907 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.87% | 11,104 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.87% | 12,352 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.83% | 3,498 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.83% | 5,698 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.3M | 0.82% | 16,252 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.78% | 1,133 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.78% | 3,374 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.77% | 26,054 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.74% | 831 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.73% | 2,716 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.73% | 13,123 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.70% | 1,485 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.69% | 8,660 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.69% | 4,030 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.68% | 4,900 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.0M | 0.67% | 106,205 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.0M | 0.66% | 6,196 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.65% | 27,203 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.64% | 11,143 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $994,492 | 0.64% | 22,978 | Common | NONE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $980,536 | 0.63% | 24,985 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $950,923 | 0.61% | 9,192 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $941,303 | 0.61% | 2,669 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $940,087 | 0.60% | 6,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $908,184 | 0.58% | 2,454 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $888,125 | 0.57% | 17,841 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $884,019 | 0.57% | 945 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $854,872 | 0.55% | 3,449 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $838,536 | 0.54% | 4,067 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $827,331 | 0.53% | 17,781 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $740,509 | 0.48% | 7,650 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $724,543 | 0.47% | 4,944 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $723,256 | 0.47% | 603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $718,341 | 0.46% | 1,728 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $685,494 | 0.44% | 4,470 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $667,764 | 0.43% | 45,926 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $658,376 | 0.42% | 4,563 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $649,189 | 0.42% | 13,341 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $629,699 | 0.41% | 831 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $601,242 | 0.39% | 1,035 | Common | NONE |
| 92826C839 | V | VISA INC | $589,086 | 0.38% | 1,717 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $586,117 | 0.38% | 14,154 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $568,971 | 0.37% | 7,001 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $566,712 | 0.36% | 36,562 | Common | NONE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $562,096 | 0.36% | 61,031 | Common | NONE |
| 410142103 | JHI | HANCOCK JOHN INVS TR | $552,469 | 0.36% | 41,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $545,303 | 0.35% | 1,666 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $531,392 | 0.34% | 920 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $515,145 | 0.33% | 1,946 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $506,887 | 0.33% | 9,010 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $506,465 | 0.33% | 3,627 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $496,155 | 0.32% | 11,625 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $491,140 | 0.32% | 650 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $491,132 | 0.32% | 5,668 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $489,714 | 0.31% | 3,811 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $482,294 | 0.31% | 2,489 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $481,328 | 0.31% | 2,605 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $462,891 | 0.30% | 5,075 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $461,703 | 0.30% | 1,275 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $461,467 | 0.30% | 3,147 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $456,601 | 0.29% | 3,120 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $452,341 | 0.29% | 10,684 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $450,260 | 0.29% | 2,874 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $441,675 | 0.28% | 3,262 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $439,038 | 0.28% | 24,555 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $434,136 | 0.28% | 4,867 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $431,717 | 0.28% | 4,919 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $427,152 | 0.27% | 572 | Common | NONE |
| 664925880 | WCPB | NORTHERN LTS FD TR II | $421,292 | 0.27% | 16,619 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $413,669 | 0.27% | 9,244 | Common | NONE |
| 00206R102 | T | AT&T INC | $404,663 | 0.26% | 19,549 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $393,756 | 0.25% | 2,834 | Common | NONE |
| 053807103 | AVT | AVNET INC | $389,831 | 0.25% | 4,389 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $370,953 | 0.24% | 2,440 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $361,581 | 0.23% | 1,080 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $355,368 | 0.23% | 3,900 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $351,952 | 0.23% | 4,769 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE-TRADED FD | $347,771 | 0.22% | 5,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $337,709 | 0.22% | 894 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $335,721 | 0.22% | 596 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $335,063 | 0.22% | 1,766 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $334,523 | 0.22% | 18,151 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $327,831 | 0.21% | 6,175 | Common | NONE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $326,013 | 0.21% | 3,979 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $318,977 | 0.21% | 5,190 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $309,864 | 0.20% | 4,961 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $308,041 | 0.20% | 16,069 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $304,440 | 0.20% | 2,832 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $300,323 | 0.19% | 4,155 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,858 | 0.19% | 1,255 | Common | NONE |
| 466313103 | JBL | JABIL INC | $291,303 | 0.19% | 756 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,942 | 0.19% | 3,002 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $276,655 | 0.18% | 14,842 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $269,184 | 0.17% | 6,234 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $267,920 | 0.17% | 5,298 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $253,211 | 0.16% | 13,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,714 | 0.16% | 888 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $246,348 | 0.16% | 1,829 | Common | NONE |
| 816851109 | SRE | SEMPRA | $245,682 | 0.16% | 2,650 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $242,816 | 0.16% | 18,040 | Common | NONE |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $239,706 | 0.15% | 13,192 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $237,292 | 0.15% | 2,460 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $236,572 | 0.15% | 2,978 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $234,754 | 0.15% | 118 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $234,618 | 0.15% | 4,154 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $229,993 | 0.15% | 4,095 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $226,356 | 0.15% | 5,247 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $226,262 | 0.15% | 1,365 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $225,459 | 0.15% | 2,882 | Common | NONE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $219,782 | 0.14% | 8,160 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $219,258 | 0.14% | 4,680 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $217,988 | 0.14% | 3,821 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $217,763 | 0.14% | 1,429 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $214,337 | 0.14% | 6,781 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $211,186 | 0.14% | 1,314 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $208,074 | 0.13% | 12,703 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,634 | 0.13% | 993 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $203,169 | 0.13% | 713 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $191,030 | 0.12% | 19,199 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $126,201 | 0.08% | 17,700 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $50,697 | 0.03% | 11,266 | 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.