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Morey & Quinn Wealth Partners, LLC

CIK 2055521 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Morey & Quinn Wealth Partners, LLC reported 139 US-listed holdings worth $153.4 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Berkshire Hathaway Inc. Class B (7.7%), NVIDIA Corp. (6.5%) and Apple Inc. (6.4%). Against the quarter before, it opened 4 positions, added to 48, trimmed 44 and sold out of 8.

Reported holdings$153.4M-1.3% on Q2 2026
Positions139-4 on Q2 2026
The largest ten41.0%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
BRKB7.7%NVDA6.5%AAPL6.4%FTCS4.8%MSFT2.9%TDIV2.9%UNP2.7%FV2.6%JGRO2.3%VOO2.3%FTAI2.2%FVD2.1%AMZN1.8%125 more51.4%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $117.9 million in 119 positions$118MQ4 24Q1 2025: $120.8 million in 125 positions$121MQ1 25Q2 2025: $125.0 million in 129 positions$125MQ2 25Q3 2025: $135.7 million in 131 positions$136MQ3 25Q4 2025: $139.3 million in 131 positions$139MQ4 25Q1 2026: $140.6 million in 136 positions$141MQ1 26Q2 2026: $155.5 million in 143 positions$155MQ2 26Q3 2026: $153.4 million in 139 positions$153MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.2% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.2%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 48Held 43Trimmed 44Sold out 8
Opened: 4Added: 48Held: 43Trimmed: 44Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Moderna, Inc. MRNA$288,855
  2. AbbVie Inc. ABBV$211,626
  3. iShares Trust AGG$206,948
  4. First Trust Exchng Traded FD Vi AFLG$200,573

Added to 48

  1. Vanguard S&P 500 VOO+1,535 shares · +44%
  2. Northern LTS FD Trust II WCPB+14,213 shares · +86%
  3. VG Totl STK Vprs VTI+745 shares · +30%
  4. Invesco QQQ Trust QQQ+350 shares · +24%
  5. American Century ETF Trust AVDE+1,825 shares · +37%
  6. SPDR S&P 500 SPY+208 shares · +36%
  7. Neos ETF Trust SPYI+1,770 shares · +29%
  8. JPMorgan Active Growth ETF JGRO+783 shares · +2%

and 40 more in the table below

Trimmed 44

  1. Ftai Aviation Ltd. FTAI-2,080 shares · -9%
  2. First Trust Exchange-Traded FD LMBS-4,689 shares · -26%
  3. Monolithic Power Systems, Inc. MPWR-101 shares · -12%
  4. First Trust Exchange-Traded FD FTSL-2,094 shares · -23%
  5. Berkshire Hathaway Inc. Class B BRKB-186 shares · -1%
  6. Caterpillar Inc. CAT-109 shares · -10%
  7. Deere & Co. DE-106 shares · -4%
  8. Amazon.com Inc. AMZN-230 shares · -2%

and 36 more in the table below

Sold out of 8

  1. ONEOK Inc. OKE$1.1 million last quarter
  2. ExxonMobil Holdings Corp. XOM$940,087 last quarter
  3. International Business Machines Corp. IBM$249,714 last quarter
  4. CBRE Group, Inc. CBRE$246,348 last quarter
  5. DTE Energy Co. DTE$217,763 last quarter
  6. Wintrust Financial Corp. WTFC$211,186 last quarter
  7. Morgan Stanley MS$207,634 last quarter
  8. First Trust ETFs FTXL$203,169 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB23.7K$11.8 million7.68%-186
NVIDIA Corp. NVDA43.5K$9.9 million6.48%+137
Apple Inc. AAPL29.5K$9.8 million6.41%+49
First Trust Exchange-Traded FD FTCS77.9K$7.3 million4.77%-506
Microsoft Corp. MSFT8.8K$4.5 million2.94%+85
First Trust Exchange-Traded FD TDIV38.8K$4.4 million2.86%+123
Union Pacific Corp. UNP15.0K$4.1 million2.66%-25
First Trust Exchange-Traded FD FV53.8K$3.9 million2.57%+928
JPMorgan Active Growth ETF JGRO36.9K$3.6 million2.32%+783
Vanguard S&P 500 VOO5.0K$3.5 million2.30%+1.5K
Ftai Aviation Ltd. FTAI20.2K$3.4 million2.20%-2.1K
First Trust Value Line Divid in FVD68.8K$3.2 million2.11%-716
Amazon.com Inc. AMZN11.2K$2.8 million1.81%-230
Walmart Inc. WMT22.3K$2.3 million1.51%+230
Berkshire Hathaway Inc. Del3$2.2 million1.46%no change
Allstate Corp. ALL9.7K$2.2 million1.40%-102
Deere & Co. DE2.8K$1.9 million1.24%-106
Enterprise Products Partners L.P. EPD53.3K$1.9 million1.24%-200
Micron Technology Inc. MU1.7K$1.8 million1.20%+2
First Trust Exchange-Traded FD RDVY22.3K$1.7 million1.14%+126
First Trust Lrge CP Core Alpha FEX11.7K$1.5 million1.01%-250
First Trust Exchange Traded FD FXH11.4K$1.5 million0.97%+331
Invesco QQQ Trust QQQ1.8K$1.4 million0.89%+350
Alphabet Inc. GOOG3.9K$1.3 million0.88%+32
Welltower Inc. WELL5.7K$1.3 million0.86%no change
First Trust FIW12.5K$1.3 million0.84%+109
Marriott International Inc. MAR3.5K$1.2 million0.81%no change
Amplify ETF Trust DIVO25.8K$1.2 million0.78%-254
VG Totl STK Vprs VTI3.2K$1.2 million0.78%+745
Alphabet Inc. GOOGL3.4K$1.2 million0.76%+33
First Trust Exchange Traded FD CIBR11.2K$1.1 million0.75%+7
First Trust ETFs FXL4.9K$1.1 million0.70%-30
Lincoln Electric Holdings Inc. LECO4.0K$1.1 million0.70%no change
First Trust Exchange Traded FD FTGS27.8K$1.1 million0.69%+633
First Trust Exchng Traded FD Vi ILDR26.3K$1.0 million0.68%+1.3K
Columbia ETF Trust I RECS22.9K$1.0 million0.67%-81
American Centy ETF Trust AVUV8.6K$1.0 million0.66%-34
Eaton Vance Tax-Managed Glob EXG107.8K$1.0 million0.66%+1.6K
Somnigroup International Inc. SGI16.3K$1.0 million0.66%no change
Monolithic Power Systems, Inc. MPWR730$983,4710.64%-101
Tesla, Inc. TSLA2.7K$963,6640.63%no change
First Trust Exchange-Traded FD FBT3.4K$938,9150.61%no change
Waste Connections, Inc. WCN6.1K$932,9700.61%-135
Costco Wholesale Corp. COST964$877,5680.57%+19
Caterpillar Inc. CAT1.0K$830,2490.54%-109
CVS Health Corp. CVS9.0K$774,2980.50%-156
Home Depot, Inc. HD2.7K$770,9680.50%+41
Northern LTS FD Trust II WCPB30.8K$746,5970.49%+14.2K
NNN REIT, Inc. NNN17.8K$730,6050.48%no change
First Trust Exchange-Traded FD FPX4.1K$725,5500.47%+5
First Trust LRG CP VL Alphadex FTA7.5K$718,3780.47%-112
First Trust Exchange Traded FD NXTG4.5K$688,2210.45%no change
First Trust Morningstar Divid L FDL14.0K$687,3590.45%+655
Oracle Corp. ORCL5.0K$681,5570.44%+20
Eli Lilly & Co. LLY577$667,6350.44%-26
Eaton Vance Tax-Managed Dive ETY45.8K$642,8720.42%-170
First Trust Exchange-Traded FD LMBS13.2K$637,3460.42%-4.7K
Salesforce, Inc. CRM2.8K$637,0850.42%-99
Advanced Micro Devices Inc. AMD1.0K$634,3950.41%+2
Visa Inc. V1.7K$616,9700.40%no change
UnitedHealth Group Inc. UNH1.7K$616,0770.40%-50
First Trust ETFs FYX4.6K$614,1250.40%no change
Coca-Cola Co. KO7.1K$607,9830.40%+62
American Century ETF Trust AVDE6.7K$603,0160.39%+1.8K
SPDR S&P 500 SPY780$594,8510.39%+208
Nexpoint Real Estate Fin Inc. NREF36.6K$567,4430.37%no change
American Centy ETF Trust AVIG14.4K$566,9800.37%+240
JPMorgan Chase & Co. JPM1.7K$565,0290.37%+42
McKesson Corp. MCK650$554,9770.36%no change
Merck & Co., Inc. MRK3.8K$553,6310.36%-1
First Trust Exchange-Traded FD FDN1.9K$552,6700.36%-30
Amgen Inc. AMGN1.3K$537,4250.35%no change
First Trust Exchange-Traded FD ROBT8.9K$529,5250.35%-70
Allspring Multi Sector Incom ERC61.0K$519,9840.34%no change
Hancock John Invt Trust II Com JHI41.5K$512,2370.33%no change
Verizon Communications Inc. VZ11.1K$511,0150.33%+457
Boston Scientific Corp. BSX11.6K$507,6930.33%+6
American Centy ETF Trust AVLV5.5K$497,8720.32%+430
Canadian Pacific Kansas City Ltd. CP5.7K$482,3470.31%no change
Qualcomm Inc. QCOM2.6K$481,7670.31%+13
AT&T Inc. T19.3K$471,4550.31%-227
Procter & Gamble Co. PG3.2K$469,3910.31%+84
Curtiss Wright Corp. CW831$451,9140.29%no change
Meta Platforms, Inc. META602$436,5580.28%+6
Intel Corp. INTC3.6K$435,9770.28%-1
Avnet Inc. AVT4.4K$435,1820.28%-35
First Trust Lrgcp GWT Alphad FTC2.4K$427,5310.28%-79
Neos ETF Trust SPYI7.9K$422,4360.28%+1.8K
First Trust Mid Cap Core Alphad FNX3.1K$420,8570.27%no change
Valmont Industries Inc. VMI888$411,1260.27%-32
First Trust Exch Traded FD III FPE24.0K$409,9530.27%-511
PepsiCo Inc. PEP3.0K$385,1020.25%-223
Raymond James Financial Inc. RJF2.4K$379,0900.25%-41
JPMorgan Nasdaq Equity Premium JEPQ6.0K$368,9080.24%+832
First Trust ETFs FTLS4.8K$365,7350.24%no change
First Trust Advisors LP QTEC1.1K$356,2230.23%no change
Broadcom Inc. AVGO974$342,0590.22%+80
Global X FDS QYLD18.2K$336,7010.22%no change
First Trust Exchange Traded FD FXD5.2K$334,3270.22%+185
Mid-America Apartment Communities, Inc. MAA2.8K$333,6750.22%no change
RTX Corp. RTX1.8K$327,8580.21%no change
NextEra Energy Inc. NEE4.2K$319,5440.21%-700
First Trust Exchange-Traded FD FTSL7.2K$318,6760.21%-2.1K
J P Morgan Exchange Traded F JQUA4.3K$318,3730.21%+159
First Trust ETFs FXR3.9K$317,6940.21%no change
Vanguard Specialized Funds VIG1.4K$317,5670.21%+106
Walt Disney Co. DIS2.9K$305,5720.20%-89
Invesco Bloomberg Analyst Rating Improvers ETF UPGD3.8K$304,8160.20%-165
Pacer FDS Trust PTBD16.1K$295,0250.19%no change
First Trust Exchange Traded FD FXO4.9K$294,0680.19%-110
Moderna, Inc. MRNA1.5K$288,8550.19%new
United Parcel Service Inc. UPS3.0K$283,3100.18%+200
Chevron Corp. CVX1.4K$278,7470.18%no change
J P Morgan Exchange Traded F JEPI4.9K$274,5780.18%+730
Nuveen S&P 500 Dynamic Overw SPXX14.8K$274,4290.18%no change
JP Morgan Ultra Short Income Et JPST5.3K$266,3570.17%-10
First Trust Exchange-Traded FD SDVY6.4K$260,0770.17%+1.2K
Lamb Weston Holdings, Inc. LW6.2K$259,8960.17%no change
Conagra Brands Inc. CAG18.0K$242,4550.16%no change
Fidus Invt Corp. FDUS12.4K$238,5240.16%-900
iShares Edge MSCI Min Vol USA ETF USMV2.4K$232,9790.15%-69
Medtronic plc MDT2.7K$231,4300.15%-200
First Trust Exchange Traded FD FXZ3.0K$230,1400.15%no change
ProShares Trust NOBL4.1K$221,6560.14%+2
First Trust Exchange-Traded FD IFV8.9K$221,1080.14%+753
Tractor Supply Co. TSCO7.0K$218,9940.14%+218
Jabil Inc. JBL756$216,7770.14%no change
AbbVie Inc. ABBV809$211,6260.14%new
First Trust Advisors LP FPF13.2K$211,2110.14%no change
First Trust Exch TRD Alphdx FD FEP3.7K$209,8450.14%-101
American Century Diversified Corporate Bond ETF KORP4.7K$208,5810.14%+22
iShares Trust AGG2.2K$206,9480.13%new
Sempra SRE2.6K$206,5940.13%no change
ASML Holding N.V. ASML114$206,5300.13%-4
First Trust Exchng Traded FD Vi AFLG4.5K$200,5730.13%new
Starwood Property Trust, Inc. STWD12.7K$171,4890.11%no change
Ladder Cap Corp. LADR19.2K$167,6070.11%no change
PIMCO Income Strategy FD II PFN17.7K$110,4480.07%no change
Ares Coml Real Estate Corp. ACRE11.3K$43,2610.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.