Morey & Quinn Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Morey & Quinn Wealth Partners, LLC reported 136 stock positions worth $140.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.3% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Apple (AAPL, 5.3%). Compared with Q4 2025, it opened 8 new positions, sold out of 3, added to 53 and reduced 25. The biggest buy was Walmart (WMT, shares +16%) and the biggest sale an exit from Nuveen Dow 30 Dynamic Overwr (DIAX).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0002055521
Portfolio Value
$140.6M (Q1 2026)
SEC Filing
0002055521-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $117.9M Q4 2024 Q1 2025: $120.8M Q1 2025 Q2 2025: $125.0M Q2 2025 Q3 2025: $135.7M Q3 2025 Q4 2025: $139.3M Q4 2025 Q1 2026: $140.6M $140.6M Q1 2026 Q2 2026: $155.5M Q2 2026

Holdings 136 stocks · $140.6M
BRK.B Berkshire Hathaway Inc. Class B 8.33% 24,441 $11.7M Add +0.5%
NVDA Nvidia Corp. 5.43% 43,739 $7.6M Add +0.8%
AAPL Apple Inc. 5.32% 29,461 $7.5M Add +1.1%
FTCS First Trust Capital Strength 5.29% 80,226 $7.4M Reduce -1.2%
FTAI Ftai Aviation Ltd. 4.11% 23,573 $5.8M Reduce -0.5%
UNP Union Pacific Corp. 2.65% 15,342 $3.7M Add +8.6%
TDIV FT Nasdaq Tech DVD Index FD 2.58% 38,795 $3.6M Add +2.6%
FVD First Trust Value Line DVD 2.43% 72,612 $3.4M Reduce -2.5%
MSFT Microsoft Corp. 2.36% 8,971 $3.3M Add +5.5%
FV First Trust DW Focus 5 Fund 2.27% 52,818 $3.2M Add +0.5%
JGRO JPMorgan Active Growth ETF 2.07% 34,397 $2.9M Add +8.6%
WMT Walmart Inc. 2.02% 22,907 $2.8M Add +15.5%
AMZN Amazon.com Inc. 1.69% 11,394 $2.4M Add +2.3%
EPD Enterprise Products Partners 1.61% 59,738 $2.3M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 1.53% 3 $2.2M No change
ALL Allstate Corp. 1.48% 10,064 $2.1M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.39% 3,263 $1.9M Add +15.9%
DE Deere & Co. 1.21% 3,009 $1.7M Reduce -0.5%
RDVY First Trust Rising Dividend 1.08% 22,280 $1.5M Add +1.3%
FEX First Trust Large Cap Core A 1.04% 12,007 $1.5M No change
WELL Welltower Inc. 0.98% 6,998 $1.4M No change
OKE Oneok Inc. 0.95% 14,755 $1.3M No change
FIW First Trust Water ETF 0.90% 12,308 $1.3M Add +0.2%
FXH First Trust Health Care Alph 0.89% 11,458 $1.3M Reduce -0.6%
DIVO Amplify CWP Enhan Divid ETF 0.88% 27,624 $1.2M Add +2.3%
SGI Somnigroup International Inc. 0.85% 16,252 $1.2M No change
XOM Exxon Mobil Corp. 0.82% 6,792 $1.2M No change
GOOG Alphabet Inc. Class C 0.81% 3,980 $1.1M Reduce -0.3%
MAR Marriott International Class A 0.81% 3,485 $1.1M No change
TSLA Tesla Inc. 0.75% 2,844 $1.1M No change
WCN Waste Connections Inc. 0.73% 6,291 $1.0M No change
LECO Lincoln Electric Holdings 0.71% 4,030 $1.0M No change
GOOGL Alphabet Inc. Class A 0.70% 3,404 $979K Add +10.6%
AVUV Avantis US Small Cap Value 0.69% 8,814 $974K Add +13.2%
XEXGX Eaton Vance Tax-Managed Glob 0.69% 111,505 $966K No change
FTGS First Trust Grwth Strgth ETF 0.68% 28,070 $956K Add +7.3%
COST Costco Wholesale Corp. 0.68% 957 $954K Add +11.4%
NNN NNN REIT Inc. 0.66% 22,101 $929K Reduce -0.5%
MPWR Monolithic Power Systems Inc. 0.65% 831 $909K No change
LMBS First Trust Low Duration Opp 0.63% 17,832 $888K Reduce -0.1%
RECS Columbia Resear Enh Cor ETF 0.62% 22,331 $870K Add +1.3%
HD Home Depot Inc. 0.62% 2,646 $870K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.57% 1,399 $807K Add +10.4%
CAT Caterpillar Inc. 0.57% 1,133 $803K Reduce -0.2%
FXL First Trust Technology Alpha 0.55% 4,887 $776K Reduce -0.0%
ILDR First Trust Innovation Leade 0.54% 25,652 $764K Add +13.4%
CVS CVS Health Corp. 0.53% 10,341 $743K Add +0.0%
FDL First Trust Morn DVD Lead Inc. 0.52% 14,494 $736K Add +3.7%
ORCL Oracle Corp. 0.52% 4,990 $734K Add +6.9%
BSX Boston Scientific Corp. 0.52% 11,587 $727K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.51% 2,236 $717K Add +75.5%
CIBR First Trust Nasdaq Cybersecu 0.51% 11,431 $717K Add +2.6%
FTA First Trust L C Val Alp 0.50% 7,650 $706K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.50% 50,866 $701K Reduce -0.6%
FBT First Trust Nyse Arca Biotec 0.49% 3,449 $693K Add +1.7%
FPX First Trust US Equity Opport 0.47% 4,152 $659K Add +0.0%
CW Curtiss-Wright Corp. 0.42% 871 $593K No change
T AT&T Inc. 0.42% 20,410 $592K Add +1.6%
LLY Eli Lilly & Co. 0.41% 632 $581K Reduce -4.4%
MU Micron Technology Inc. 0.41% 1,703 $575K Add +0.5%
ERC Allspring Multi-Sector Inc. 0.41% 63,431 $572K No change
MCK McKesson Corp. 0.40% 654 $566K No change
FYX First Trust Small Cap Core A 0.39% 4,562 $545K No change
VZ Verizon Communications Inc. 0.38% 10,722 $538K Reduce -5.0%
CRM Salesforce Inc. 0.38% 2,875 $537K Add +2.4%
JHI John Hancock Investors TR 0.38% 41,477 $535K No change
AVIG Avantis Core Fixed Income 0.38% 12,734 $529K Reduce -2.5%
V Visa Inc. Class A 0.37% 1,717 $519K Add +7.8%
NXTG First Trust Indxx Nextg ETF 0.37% 4,620 $517K Add +2.8%
KO The Coca-Cola Co. 0.37% 6,765 $514K Add +54.1%
PEP Pepsico Inc. 0.36% 3,292 $511K No change
NREF Nexpoint Real Estate Finance 0.36% 37,884 $510K No change
FDN First Trust DJ Internet Ind 0.35% 2,076 $486K Add +0.3%
UNH Unitedhealth Group Inc. 0.33% 1,721 $466K Add +1.3%
JPM JPMorgan Chase & Co. 0.33% 1,571 $462K Add +5.5%
MRK Merck & Co. Inc. 0.33% 3,811 $458K No change
AVLV Avantis US Large Cap Value 0.33% 5,684 $458K Reduce -2.8%
AMGN Amgen Inc. 0.32% 1,283 $451K No change
CP Canadian Pacific Kansas City 0.32% 5,668 $446K No change
NEE Nextera Energy Inc. 0.31% 4,767 $443K Add +1.3%
MAA Mid-America Apartment Comm 0.31% 3,579 $437K No change
FPE FT-Preferred Secur & Inc. ETF 0.31% 24,546 $436K Reduce -1.2%
PG The Procter & Gamble Co. 0.31% 2,995 $433K Add +1.8%
ROBT First Trust Nasdaq Artificia 0.30% 9,110 $421K Reduce -0.2%
FTSL First Trust Senior Loan ETF 0.30% 9,267 $415K No change
STWD Starwood Property Trust Inc. 0.28% 22,568 $389K No change
FTC First Trust Large Cap Growth 0.27% 2,489 $384K No change
VMI Valmont Industries 0.26% 920 $368K No change
FNX First Trust Mid Cap Core Alp 0.25% 2,778 $356K Add +1.8%
META Meta Platforms Inc. Class A 0.25% 622 $356K Add +2.5%
RJF Raymond James Financial Inc. 0.25% 2,435 $353K Add +0.3%
UPGD Invesco Bloomberg Analyst Ra 0.24% 4,704 $343K No change
FTLS First Trust Long/Short Eqty 0.24% 4,769 $336K No change
QCOM Qualcomm Inc. 0.24% 2,588 $333K Add +4.0%
RTX RTX Corp. 0.23% 1,710 $330K Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 507 $330K Add +5.8%
FXD First Trust Consumer Discret 0.23% 5,028 $322K No change
JQUA JPMorgan US Quality Factor 0.23% 5,224 $320K Reduce -0.0%
FXR First Trust Indst/Producers 0.23% 3,900 $318K No change
TSCO Tractor Supply Company 0.23% 7,010 $318K Reduce -0.2%
QYLD Global X Nasd 100 Cov Call 0.22% 18,151 $311K No change
PTBD Pacer Trendpilot US Bond ETF 0.22% 16,069 $305K No change
UPS United Parcel Service Class B 0.22% 3,075 $303K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,052 $294K Reduce -5.5%
CVX Chevron Corp. 0.20% 1,388 $287K Add +2.7%
CAG Conagra Brands Inc. 0.20% 18,040 $284K No change
FXO First Trust Financial Alphad 0.20% 5,001 $281K No change
AVT Avnet Inc. 0.19% 4,444 $274K Reduce -2.4%
AVGO Broadcom Inc. 0.19% 856 $265K Add +11.9%
LW Lamb Weston Holdings Inc. 0.19% 6,234 $263K No change
FPF First TR Interm Dur & Inc. 0.19% 14,792 $261K No change
NOBL Proshares S&P 500 Dividend A 0.19% 2,457 $260K Add +0.0%
JPST JPMorgan Ultra-Short Income 0.18% 5,121 $259K No change
SRE Sempra 0.18% 2,650 $258K No change
KORP American Century Diversified 0.18% 5,436 $253K Reduce -7.0%
DTE DTE Energy Company 0.18% 1,701 $249K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 4,435 $246K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.17% 14,845 $239K New
MDT Medtronic PLC 0.17% 2,725 $236K Add +3.0%
CBRE CBRE Group Inc. Class A 0.17% 1,729 $234K No change
AMD Advanced Micro Devices 0.17% 1,145 $233K Add +4.3%
QTEC First Trust Nasdq 100 Tech I 0.17% 1,075 $232K No change
FDUS Fidus Investment Corp. 0.16% 13,278 $231K No change
FXZ First Trust Materials Alphad 0.16% 2,978 $227K New
USMV iShares MSCI USA Min Vol Fac 0.15% 2,347 $218K No change
VIG Vanguard Dividend Apprec ETF 0.15% 1,008 $217K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 879 $213K New
JEPI JPMorgan Equity Premium Inco 0.15% 3,722 $211K No change
IFV First Trust DW Focus 5 Intl 0.15% 8,304 $210K New
FEP First Trust Europe 0.15% 3,821 $209K No change
AVDE Avantis International Equity 0.15% 2,457 $208K New
JBL Jabil Inc. 0.14% 756 $201K New
SDVY First Trust Smid Cap Rising 0.14% 5,082 $200K New
LADR Ladder Capital Corp.-REIT 0.13% 19,199 $188K No change
PFN PIMCO Income Strategy FD II 0.09% 17,700 $122K No change
ACRE Ares Commercial Real Estate 0.04% 12,466 $60K No change

Portfolio Sells Q4 2025 → Q1 2026
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.18
INTU Intuit Inc. Sold out 0.00% −0.17
LOW Lowe's Cos Inc. Sold out 0.00% −0.14
FTCS First Trust Capital Strength Reduce -1.2% 5.29% −0.10
LLY Eli Lilly & Co. Reduce -4.4% 0.41% −0.10
GOOG Alphabet Inc. Class C Reduce -0.3% 0.81% −0.09
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -0.6% 0.50% −0.06
DIS The Walt Disney Co. Reduce -5.5% 0.21% −0.05
FXH First Trust Health Care Alph Reduce -0.6% 0.89% −0.05
ROBT First Trust Nasdaq Artificia Reduce -0.2% 0.30% −0.04
FXL First Trust Technology Alpha Reduce -0.0% 0.55% −0.04
HD Home Depot Inc. Reduce -0.4% 0.62% −0.04
FVD First Trust Value Line DVD Reduce -2.5% 2.43% −0.03
TSCO Tractor Supply Company Reduce -0.2% 0.23% −0.03
ALL Allstate Corp. Reduce -0.3% 1.48% −0.02
KORP American Century Diversified Reduce -7.0% 0.18% −0.02
AVIG Avantis Core Fixed Income Reduce -2.5% 0.38% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -1.2% 0.31% −0.02
JQUA JPMorgan US Quality Factor Reduce -0.0% 0.23% −0.01
LMBS First Trust Low Duration Opp Reduce -0.1% 0.63% −0.01
AVLV Avantis US Large Cap Value Reduce -2.8% 0.33% +0.01
NNN NNN REIT Inc. Reduce -0.5% 0.66% +0.03
AVT Avnet Inc. Reduce -2.4% 0.19% +0.04
VZ Verizon Communications Inc. Reduce -5.0% 0.38% +0.05
CAT Caterpillar Inc. Reduce -0.2% 0.57% +0.10
DE Deere & Co. Reduce -0.5% 1.21% +0.19
EPD Enterprise Products Partners Reduce -0.6% 1.61% +0.22
FTAI Ftai Aviation Ltd. Reduce -0.5% 4.11% +0.76

Portfolio Buys Q4 2025 → Q1 2026
WMT Walmart Inc. Add +15.5% 2.02% +0.44
UNP Union Pacific Corp. Add +8.6% 2.65% +0.30
VTI VG Morningstar TS MKT ETF-US Add +75.5% 0.51% +0.20
XSSPX Nuveen S&P 500 Dynam Overwr New 0.17% +0.17
FXZ First Trust Materials Alphad New 0.16% +0.16
VIG Vanguard Dividend Apprec ETF New 0.15% +0.15
IBM Intl Business Machines Corp. New 0.15% +0.15
IFV First Trust DW Focus 5 Intl New 0.15% +0.15
AVDE Avantis International Equity New 0.15% +0.15
COST Costco Wholesale Corp. Add +11.4% 0.68% +0.15
KO The Coca-Cola Co. Add +54.1% 0.37% +0.15
JBL Jabil Inc. New 0.14% +0.14
SDVY First Trust Smid Cap Rising New 0.14% +0.14
AVUV Avantis US Small Cap Value Add +13.2% 0.69% +0.12
VOO Vanguard S&P 500 ETF Add +15.9% 1.39% +0.12
FDL First Trust Morn DVD Lead Inc. Add +3.7% 0.52% +0.08
T AT&T Inc. Add +1.6% 0.42% +0.06
MU Micron Technology Inc. Add +0.5% 0.41% +0.06
CVX Chevron Corp. Add +2.7% 0.20% +0.06
NEE Nextera Energy Inc. Add +1.3% 0.31% +0.04
DTE DTE Energy Company Add +0.5% 0.18% +0.02
NXTG First Trust Indxx Nextg ETF Add +2.8% 0.37% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +2.3% 0.88% +0.02
FTGS First Trust Grwth Strgth ETF Add +7.3% 0.68% +0.02
QQQ Invesco QQQ Trust Series 1 Add +10.4% 0.57% +0.02
RTX RTX Corp. Add +2.3% 0.23% +0.01
ILDR First Trust Innovation Leade Add +13.4% 0.54% +0.01
FNX First Trust Mid Cap Core Alp Add +1.8% 0.25% +0.01
PG The Procter & Gamble Co. Add +1.8% 0.31% +0.01
GOOGL Alphabet Inc. Class A Add +10.6% 0.70% +0.00
NOBL Proshares S&P 500 Dividend A Add +0.0% 0.19% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.8% 0.23% 0.00
AVGO Broadcom Inc. Add +11.9% 0.19% −0.00
UPS United Parcel Service Class B Add +0.3% 0.22% −0.00
AMD Advanced Micro Devices Add +4.3% 0.17% −0.00
FBT First Trust Nyse Arca Biotec Add +1.7% 0.49% −0.01
MDT Medtronic PLC Add +3.0% 0.17% −0.01
RDVY First Trust Rising Dividend Add +1.3% 1.08% −0.02
JPM JPMorgan Chase & Co. Add +5.5% 0.33% −0.02
FPX First Trust US Equity Opport Add +0.0% 0.47% −0.02
RECS Columbia Resear Enh Cor ETF Add +1.3% 0.62% −0.03
RJF Raymond James Financial Inc. Add +0.3% 0.25% −0.03
V Visa Inc. Class A Add +7.8% 0.37% −0.03
META Meta Platforms Inc. Class A Add +2.5% 0.25% −0.03
JGRO JPMorgan Active Growth ETF Add +8.6% 2.07% −0.04
TDIV FT Nasdaq Tech DVD Index FD Add +2.6% 2.58% −0.04
FDN First Trust DJ Internet Ind Add +0.3% 0.35% −0.05
FIW First Trust Water ETF Add +0.2% 0.90% −0.06
CVS CVS Health Corp. Add +0.0% 0.53% −0.06
CIBR First Trust Nasdaq Cybersecu Add +2.6% 0.51% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$155.5MBRK.B, NVDA, AAPL, FTCS, FTAI
Q1 2026 136$140.6MBRK.B, NVDA, AAPL, FTCS, FTAI
Q4 2025 131$139.3MBRK.B, NVDA, AAPL, FTCS, FTAI
Q3 2025 131$135.7MBRK.B, NVDA, FTCS, AAPL, MSFT
Q2 2025 129$125.0MBRK.B, FTCS, NVDA, AAPL, MSFT
Q1 2025 125$120.8MBRK.B, FTCS, AAPL, NVDA, FVD
Q4 2024 119$117.9MBRK.B, FTCS, AAPL, NVDA, FVD