Holders — by stockHoldings — by fund
Morey & Quinn Wealth Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055521
$155.5M
disclosed book value
143
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 143 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,839 | $11.9M | 7.7% |
| 2 | NVDANVIDIA CORPORATION | 43,380 | $8.7M | 5.6% |
| 3 | AAPLAPPLE INC | 29,488 | $8.5M | 5.5% |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 78,413 | $7.4M | 4.7% |
| 5 | FTAI AVIATION LTD | 22,295 | $6.0M | 3.9% |
| 6 | TDIVFIRST TR EXCHANGE TRADED FD | 38,715 | $4.4M | 2.9% |
| 7 | UNPUNION PAC CORP | 15,025 | $4.1M | 2.6% |
| 8 | FVFIRST TR EXCHANGE TRADED FD | 52,856 | $4.0M | 2.6% |
| 9 | JGROJ P MORGAN EXCHANGE TRADED F | 36,074 | $3.6M | 2.3% |
| 10 | FVDFIRST TR EXCHANGE-TRADED FD | 69,542 | $3.4M | 2.2% |
| 11 | MSFTMICROSOFT CORP | 8,720 | $3.3M | 2.1% |
| 12 | AMZNAMAZON COM INC | 11,390 | $2.7M | 1.7% |
| 13 | WMTWALMART INC | 22,037 | $2.5M | 1.6% |
| 14 | VOOVANGUARD INDEX FDS | 3,506 | $2.4M | 1.5% |
| 15 | ALLALLSTATE CORP | 9,802 | $2.3M | 1.5% |
| 16 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 1.4% |
| 17 | MUMICRON TECHNOLOGY INC | 1,731 | $2.0M | 1.3% |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 53,482 | $2.0M | 1.3% |
| 19 | DEDEERE & CO | 2,947 | $1.9M | 1.2% |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | 22,206 | $1.8M | 1.2% |
| 21 | FEXFIRST TR EXCHANGE-TRADED ALP | 11,907 | $1.7M | 1.1% |
| 22 | GOOGALPHABET INC | 3,907 | $1.4M | 0.9% |
| 23 | FXHFIRST TR EXCHANGE-TRADED FD | 11,104 | $1.4M | 0.9% |
| 24 | FIWFIRST TR EXCHANGE-TRADED FD | 12,352 | $1.4M | 0.9% |
| 25 | MARMARRIOTT INTL INC NEW | 3,498 | $1.3M | 0.8% |
| 26 | WELLWELLTOWER INC | 5,698 | $1.3M | 0.8% |
| 27 | SGISOMNIGROUP INTERNATIONAL INC | 16,252 | $1.3M | 0.8% |
| 28 | CATCATERPILLAR INC | 1,133 | $1.2M | 0.8% |
| 29 | GOOGLALPHABET INC | 3,374 | $1.2M | 0.8% |
| 30 | DIVOAMPLIFY ETF TR | 26,054 | $1.2M | 0.8% |
| 31 | MPWRMONOLITHIC PWR SYS INC | 831 | $1.1M | 0.7% |
| 32 | TSLATESLA INC | 2,716 | $1.1M | 0.7% |
| 33 | OKEONEOK INC NEW | 13,123 | $1.1M | 0.7% |
| 34 | QQQINVESCO QQQ TR | 1,485 | $1.1M | 0.7% |
| 35 | AVUVAMERICAN CENTY ETF TR | 8,660 | $1.1M | 0.7% |
| 36 | LECOLINCOLN ELEC HLDGS INC | 4,030 | $1.1M | 0.7% |
| 37 | FXLFIRST TR EXCHANGE-TRADED FD | 4,900 | $1.1M | 0.7% |
| 38 | XEXGXEATON VANCE TAX-MANAGED GLOB | 106,205 | $1.0M | 0.7% |
| 39 | WCNWASTE CONNECTIONS INC | 6,196 | $1.0M | 0.7% |
| 40 | FTGSFIRST TR EXCHANGE-TRADED FD | 27,203 | $1.0M | 0.6% |
| 41 | CIBRFIRST TR EXCHANGE-TRADED FD | 11,143 | $1.0M | 0.6% |
| 42 | RECSCOLUMBIA ETF TR I | 22,978 | $994,492 | 0.6% |
| 43 | ILDRFIRST TR EXCHNG TRADED FD VI | 24,985 | $980,536 | 0.6% |
| 44 | CVSCVS HEALTH CORP | 9,192 | $950,923 | 0.6% |
| 45 | HDHOME DEPOT INC | 2,669 | $941,303 | 0.6% |
| 46 | EXMOCEXXON MOBIL CORP | 6,876 | $940,087 | 0.6% |
| 47 | VTIVANGUARD INDEX FDS | 2,454 | $908,184 | 0.6% |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,841 | $888,125 | 0.6% |
| 49 | COSTCOSTCO WHOLESALE CORPORATION | 945 | $884,019 | 0.6% |
| 50 | FBTFIRST TR EXCHANGE-TRADED FD | 3,449 | $854,872 | 0.5% |
| 51 | FPXFIRST TR EXCHANGE-TRADED FD | 4,067 | $838,536 | 0.5% |
| 52 | NNNNNN REIT INC | 17,781 | $827,331 | 0.5% |
| 53 | FTAFIRST TR EXCHANGE-TRADED ALP | 7,650 | $740,509 | 0.5% |
| 54 | ORCLORACLE CORP | 4,944 | $724,543 | 0.5% |
| 55 | LLYELI LILLY & CO | 603 | $723,256 | 0.5% |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,728 | $718,341 | 0.5% |
| 57 | NXTGFIRST TR EXCHANGE-TRADED FD | 4,470 | $685,494 | 0.4% |
| 58 | XETYXEATON VANCE TAX-MANAGED DIVE | 45,926 | $667,764 | 0.4% |
| 59 | FYXFIRST TR EXCHANGE-TRADED ALP | 4,563 | $658,376 | 0.4% |
| 60 | FDLFIRST TR EXCHANGE-TRADED FD | 13,341 | $649,189 | 0.4% |
| 61 | CWCURTISS WRIGHT CORP | 831 | $629,699 | 0.4% |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,035 | $601,242 | 0.4% |
| 63 | VVISA INC | 1,717 | $589,086 | 0.4% |
| 64 | AVIGAMERICAN CENTY ETF TR | 14,154 | $586,117 | 0.4% |
| 65 | KOCOCA COLA CO | 7,001 | $568,971 | 0.4% |
| 66 | NREFNEXPOINT REAL ESTATE FIN INC | 36,562 | $566,712 | 0.4% |
| 67 | ERCALLSPRING MULTI SECTOR INCOM | 61,031 | $562,096 | 0.4% |
| 68 | JHIHANCOCK JOHN INVS TR | 41,477 | $552,469 | 0.4% |
| 69 | JPMJPMORGAN CHASE & CO | 1,666 | $545,303 | 0.4% |
| 70 | VMIVALMONT INDS INC | 920 | $531,392 | 0.3% |
| 71 | FDNFIRST TR EXCHANGE-TRADED FD | 1,946 | $515,145 | 0.3% |
| 72 | ROBTFIRST TR EXCHANGE TRADED FD | 9,010 | $506,887 | 0.3% |
| 73 | INTCINTEL CORP | 3,627 | $506,465 | 0.3% |
| 74 | BSXBOSTON SCIENTIFIC CORP | 11,625 | $496,155 | 0.3% |
| 75 | MCKMCKESSON CORP | 650 | $491,140 | 0.3% |
| 76 | CPCANADIAN PACIFIC KANSAS CITY | 5,668 | $491,132 | 0.3% |
| 77 | MRKMERCK & CO INC | 3,811 | $489,714 | 0.3% |
| 78 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,489 | $482,294 | 0.3% |
| 79 | QCOMQUALCOMM INC | 2,605 | $481,328 | 0.3% |
| 80 | AVLVAMERICAN CENTY ETF TR | 5,075 | $462,891 | 0.3% |
| 81 | AMGNAMGEN INC | 1,275 | $461,703 | 0.3% |
| 82 | PGPROCTER & GAMBLE CO | 3,147 | $461,467 | 0.3% |
| 83 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,120 | $456,601 | 0.3% |
| 84 | VZVERIZON COMMUNICATIONS INC | 10,684 | $452,341 | 0.3% |
| 85 | CRMSALESFORCE INC | 2,874 | $450,260 | 0.3% |
| 86 | PEPPEPSICO INC | 3,262 | $441,675 | 0.3% |
| 87 | FPEFIRST TR EXCH TRADED FD III | 24,555 | $439,038 | 0.3% |
| 88 | AVDEAMERICAN CENTY ETF TR | 4,867 | $434,136 | 0.3% |
| 89 | NEENEXTERA ENERGY INC | 4,919 | $431,717 | 0.3% |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 572 | $427,152 | 0.3% |
| 91 | WCPBNORTHERN LTS FD TR II | 16,619 | $421,292 | 0.3% |
| 92 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,244 | $413,669 | 0.3% |
| 93 | TAT&T INC | 19,549 | $404,663 | 0.3% |
| 94 | MAAMID-AMER APT CMNTYS INC | 2,834 | $393,756 | 0.3% |
| 95 | AVTAVNET INC | 4,389 | $389,831 | 0.3% |
| 96 | RJFRAYMOND JAMES FINL INC | 2,440 | $370,953 | 0.2% |
| 97 | QTECFIRST TR EXCHANGE-TRADED FD | 1,080 | $361,581 | 0.2% |
| 98 | FXRFIRST TR EXCHANGE-TRADED FD | 3,900 | $355,368 | 0.2% |
| 99 | FTLSFIRST TR EXCH TRADED FD III | 4,769 | $351,952 | 0.2% |
| 100 | FXDFIRST TR EXCHANGE-TRADED FD | 5,028 | $347,771 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.