Managers / Q1 2026
Morey & Quinn Wealth Partners, LLC
CIK 0002055521 · 11225 DAVENPORT ST, SUITE 109, OMAHA, NE, 68154-2641 · 4025029900
Summary
Morey & Quinn Wealth Partners, LLC reported $141M in U.S.-listed holdings across 136 positions for Q1 2026.
Its largest position, BRK/B, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 53.4% · $75M
- ETP · 35.5% · $50M
- Other · 4.3% · $6M
- REIT · 2.8% · $4M
- Closed-End Fund · 2.4% · $3M
- Other · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +14.8K | 14.8K | +$238,561 | $238,561 |
| FIRST TR EXCHANGE-TRADED FD | NEW | +3.0K | 3.0K | +$226,953 | $226,953 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.0K | 1.0K | +$216,777 | $216,777 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +879 | 879 | +$213,061 | $213,061 |
| FIRST TR EXCHANGE TRADED FD | NEW | +8.3K | 8.3K | +$209,843 | $209,843 |
| AMERICAN CENTY ETF TR | NEW | +2.5K | 2.5K | +$208,452 | $208,452 |
| JBLJABIL INC | NEW | +756 | 756 | +$200,734 | $200,734 |
| FIRST TR EXCHANGE TRADED FD | NEW | +5.1K | 5.1K | +$200,383 | $200,383 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NASD TECH DIV · SHS · DORSEY WRT 5 ETF · RISNG DIVD ACHIV · WTR ETF · HLTH CARE ALPH · GROWTH STRENGTH · FST LOW OPPT EFT · TECH ALPHADEX | 17.84% | $25M | 355.8K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 9.86% | $14M | 24.4K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.43% | $8M | 43.7K |
| 4 | AAPLAPPLE INChistory → | COM | 5.32% | $7M | 29.5K |
| 5 | FTAI AVIATION LTD | SHS | 4.11% | $6M | 23.6K |
| 6 | UNPUNION PAC CORPhistory → | COM | 2.65% | $4M | 15.3K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.36% | $3M | 9.0K |
| 8 | JGROJ P MORGAN EXCHANGE TRADED Fhistory → | ACTIVE GROWTH | 2.07% | $3M | 34.4K |
| 9 | WMTWALMART INChistory → | COM | 2.02% | $3M | 22.9K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.69% | $2M | 11.4K |
| 11 | EPDENTERPRISE PRODS PARTNERS Lhistory → | COM | 1.61% | $2M | 59.7K |
| 12 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.51% | $2M | 7.4K |
| 13 | ALSALLSTATE CORPhistory → | COM | 1.48% | $2M | 10.1K |
| 14 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.39% | $2M | 3.3K |
| 15 | DEDEERE & COhistory → | COM | 1.21% | $2M | 3.0K |
| 16 | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 1.04% | $1M | 12.0K |
| 17 | WELLWELLTOWER INC | COM | 0.98% | $1M | 7.0K |
| 18 | OKEONEOK INC NEW | COM | 0.95% | $1M | 14.8K |
| 19 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.88% | $1M | 27.6K |
| 20 | TPDSOMNIGROUP INTERNATIONAL INC | COM | 0.85% | $1M | 16.3K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.82% | $1M | 6.8K |
| 22 | MARMARRIOTT INTL INC NEW | CL A | 0.81% | $1M | 3.5K |
| 23 | TSLATESLA INC | COM | 0.75% | $1M | 2.8K |
| 24 | WCNWASTE CONNECTIONS INC | COM | 0.73% | $1M | 6.3K |
| 25 | LECOLINCOLN ELEC HLDGS INC | COM | 0.71% | $1M | 4.0K |
| 26 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.69% | $973,683 | 8.8K |
| 27 | XEXGXEATON VANCE TAX-MANAGED GLOB | COM | 0.69% | $965,633 | 111.5K |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.68% | $953,584 | 957 |
| 29 | NNNNNN REIT INC | COM | 0.66% | $928,888 | 22.1K |
| 30 | MPWRMONOLITHIC PWR SYS INC | COM | 0.65% | $908,574 | 831 |
| 31 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.62% | $870,466 | 22.3K |
| 32 | HDHOME DEPOT INC | COM | 0.62% | $870,243 | 2.6K |
| 33 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.57% | $807,373 | 1.4K |
| 34 | CATCATERPILLAR INC | COM | 0.57% | $802,685 | 1.1K |
| 35 | FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 0.54% | $763,917 | 25.7K |
| 36 | CVSCVS HEALTH CORP | COM | 0.53% | $742,685 | 10.3K |
| 37 | ORCLORACLE CORP | COM | 0.52% | $734,079 | 5.0K |
| 38 | BSXBOSTON SCIENTIFIC CORP | COM | 0.52% | $727,084 | 11.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $141M | 136 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $139M | 131 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $136M | 131 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $125M | 129 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 125 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $118M | 119 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.