Morey & Quinn Wealth Partners

OMAHA, NEfiles as Morey & Quinn Wealth Partners, LLC

$155m in 143 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$155m

Stocks

143

Top 10 share

39.9%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.3% of the fund
Northern LTS FD TR IIWCPB
0.3% of the fund
Neos ETF TrustSPYI
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
Wintrust FinancialWTFC
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
First TR Exchange Traded FDFTXL
0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJGRO
2.3% of the fund
+5%
Vanguard Index FDSVOO
1.5% of the fund
+7%
Invesco QQQ TRQQQ
0.7% of the fund
+6%
Columbia ETF TR IRECS
0.6% of the fund
+3%
Vanguard Index FDSVTI
0.6% of the fund
+10%
American Centy ETF TRAVIG
0.4% of the fund
+11%
Coca-ColaKO
0.4% of the fund
+3%
JPMorgan ChaseJPM
0.4% of the fund
+6%
Procter & GamblePG
0.3% of the fund
+5%
First TR Exchange-Traded ALPFNX
0.3% of the fund
+12%
American Centy ETF TRAVDE
0.3% of the fund
+98%
NextEra EnergyNEE
0.3% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+13%
BroadcomAVGO
0.2% of the fund
+4%
RTXRTX
0.2% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
+17%
Vanguard Specialized FundsVIG
0.2% of the fund
+25%
J P Morgan Exchange Traded FJPST
0.2% of the fund
+3%
Cbre GroupCBRE
0.2% of the fund
+6%
Ishares TRUSMV
0.2% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
+12%
First TR Exchange Traded FDSDVY
0.1% of the fund
+3%
MedtronicMDT
0.1% of the fund
+6%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
7.7% of the fund
-2%
First TR Exchange-Traded FDFTCS
4.7% of the fund
-2%
FTAI AviationFTAI
3.9% of the fund
-5%
Union PacificUNP
2.6% of the fund
-2%
First TR Exchange-Traded FDFVD
2.2% of the fund
-4%
MicrosoftMSFT
2.1% of the fund
-3%
WalmartWMT
1.6% of the fund
-4%
AllstateALL
1.5% of the fund
-3%
Enterprise Products Partners L.P.EPD
1.3% of the fund
-10%
DeereDE
1.2% of the fund
-2%
First TR Exchange-Traded FDFXH
0.9% of the fund
-3%
WelltowerWELL
0.8% of the fund
-19%
Amplify ETF TRDIVO
0.8% of the fund
-6%
TeslaTSLA
0.7% of the fund
-5%
OneokOKE
0.7% of the fund
-11%
Eaton Vance Tax-Managed GlobXEXGX
0.7% of the fund
-5%
First TR Exchange-Traded FDFTGS
0.6% of the fund
-3%
First TR Exchange-Traded FDCIBR
0.6% of the fund
-3%
First TR Exchng Traded FD VIILDR
0.6% of the fund
-3%
CVS HealthCVS
0.6% of the fund
-11%
First TR Exchange-Traded FDFPX
0.5% of the fund
-2%
NNN ReitNNN
0.5% of the fund
-20%
Eli LillyLLY
0.5% of the fund
-5%
First TR Exchange-Traded FDNXTG
0.4% of the fund
-3%
Eaton Vance Tax-Managed DiveXETYX
0.4% of the fund
-10%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Berkshire HathawayBRK-B
Share
7.7%
Value
$12m
Shares
23,839
-2%
NvidiaNVDA
Share
5.6%
Value
$9m
Shares
43,380
Held
AppleAAPL
Share
5.5%
Value
$9m
Shares
29,488
Held
First TR Exchange-Traded FDFTCS
Share
4.7%
Value
$7m
Shares
78,413
-2%
FTAI AviationFTAI
Share
3.9%
Value
$6m
Shares
22,295
-5%
First TR Exchange Traded FDTDIV
Share
2.9%
Value
$4m
Shares
38,715
Held
Union PacificUNP
Share
2.6%
Value
$4m
Shares
15,025
-2%
First TR Exchange Traded FDFV
Share
2.6%
Value
$4m
Shares
52,856
Held
J P Morgan Exchange Traded FJGRO
Share
2.3%
Value
$4m
Shares
36,074
+5%
First TR Exchange-Traded FDFVD
Share
2.2%
Value
$3m
Shares
69,542
-4%
MicrosoftMSFT
Share
2.1%
Value
$3m
Shares
8,720
-3%
Amazon.comAMZN
Share
1.7%
Value
$3m
Shares
11,390
Held
WalmartWMT
Share
1.6%
Value
$2m
Shares
22,037
-4%
Vanguard Index FDSVOO
Share
1.5%
Value
$2m
Shares
3,506
+7%
AllstateALL
Share
1.5%
Value
$2m
Shares
9,802
-3%
Berkshire Hathaway INC DELBRK-A
Share
1.4%
Value
$2m
Shares
3
Held
Micron TechnologyMU
Share
1.3%
Value
$2m
Shares
1,731
Held
Enterprise Products Partners L.P.EPD
Share
1.3%
Value
$2m
Shares
53,482
-10%
DeereDE
Share
1.2%
Value
$2m
Shares
2,947
-2%
First TR Exchange Traded FDRDVY
Share
1.2%
Value
$2m
Shares
22,206
Held
First TR Exchange-Traded ALPFEX
Share
1.1%
Value
$2m
Shares
11,907
Held
AlphabetGOOG
Share
0.9%
Value
$1m
Shares
3,907
Held
First TR Exchange-Traded FDFXH
Share
0.9%
Value
$1m
Shares
11,104
-3%
First TR Exchange-Traded FDFIW
Share
0.9%
Value
$1m
Shares
12,352
Held
Marriott InternationalMAR
Share
0.8%
Value
$1m
Shares
3,498
Held
WelltowerWELL
Share
0.8%
Value
$1m
Shares
5,698
-19%
Somnigroup InternationalSGI
Share
0.8%
Value
$1m
Shares
16,252
Held
CaterpillarCAT
Share
0.8%
Value
$1m
Shares
1,133
Held
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
3,374
Held
Amplify ETF TRDIVO
Share
0.8%
Value
$1m
Shares
26,054
-6%
Monolithic Power SystemsMPWR
Share
0.7%
Value
$1m
Shares
831
Held
TeslaTSLA
Share
0.7%
Value
$1m
Shares
2,716
-5%
OneokOKE
Share
0.7%
Value
$1m
Shares
13,123
-11%
Invesco QQQ TRQQQ
Share
0.7%
Value
$1m
Shares
1,485
+6%
American Centy ETF TRAVUV
Share
0.7%
Value
$1m
Shares
8,660
Held
Lincoln Electric HoldingsLECO
Share
0.7%
Value
$1m
Shares
4,030
Held
First TR Exchange-Traded FDFXL
Share
0.7%
Value
$1m
Shares
4,900
Held
Eaton Vance Tax-Managed GlobXEXGX
Share
0.7%
Value
$1m
Shares
106,205
-5%
Waste ConnectionsWCN
Share
0.7%
Value
$1m
Shares
6,196
Held
First TR Exchange-Traded FDFTGS
Share
0.6%
Value
$1m
Shares
27,203
-3%
First TR Exchange-Traded FDCIBR
Share
0.6%
Value
$1m
Shares
11,143
-3%
Columbia ETF TR IRECS
Share
0.6%
Value
$994,492
Shares
22,978
+3%
First TR Exchng Traded FD VIILDR
Share
0.6%
Value
$980,536
Shares
24,985
-3%
CVS HealthCVS
Share
0.6%
Value
$950,923
Shares
9,192
-11%
Home DepotHD
Share
0.6%
Value
$941,303
Shares
2,669
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$940,087
Shares
6,876
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$908,184
Shares
2,454
+10%
First TR Exchange-Traded FDLMBS
Share
0.6%
Value
$888,125
Shares
17,841
Held
Costco WholesaleCOST
Share
0.6%
Value
$884,019
Shares
945
Held
First TR Exchange-Traded FDFBT
Share
0.5%
Value
$854,872
Shares
3,449
Held
First TR Exchange-Traded FDFPX
Share
0.5%
Value
$838,536
Shares
4,067
-2%
NNN ReitNNN
Share
0.5%
Value
$827,331
Shares
17,781
-20%
First TR Exchange-Traded ALPFTA
Share
0.5%
Value
$740,509
Shares
7,650
Held
OracleORCL
Share
0.5%
Value
$724,543
Shares
4,944
Held
Eli LillyLLY
Share
0.5%
Value
$723,256
Shares
603
-5%
UnitedHealth GroupUNH
Share
0.5%
Value
$718,341
Shares
1,728
Held
First TR Exchange-Traded FDNXTG
Share
0.4%
Value
$685,494
Shares
4,470
-3%
Eaton Vance Tax-Managed DiveXETYX
Share
0.4%
Value
$667,764
Shares
45,926
-10%
First TR Exchange-Traded ALPFYX
Share
0.4%
Value
$658,376
Shares
4,563
Held
First TR Exchange-Traded FDFDL
Share
0.4%
Value
$649,189
Shares
13,341
-8%
Curtiss WrightCW
Share
0.4%
Value
$629,699
Shares
831
-5%
Advanced Micro DevicesAMD
Share
0.4%
Value
$601,242
Shares
1,035
-10%
VisaV
Share
0.4%
Value
$589,086
Shares
1,717
Held
American Centy ETF TRAVIG
Share
0.4%
Value
$586,117
Shares
14,154
+11%
Coca-ColaKO
Share
0.4%
Value
$568,971
Shares
7,001
+3%
NexPoint Real Estate FinanceNREF
Share
0.4%
Value
$566,712
Shares
36,562
-3%
Allspring Multi-Sector Income FundERC
Share
0.4%
Value
$562,096
Shares
61,031
-4%
John Hancock Investors TrustJHI
Share
0.4%
Value
$552,469
Shares
41,477
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$545,303
Shares
1,666
+6%
Valmont IndustriesVMI
Share
0.3%
Value
$531,392
Shares
920
Held
First TR Exchange-Traded FDFDN
Share
0.3%
Value
$515,145
Shares
1,946
-6%
First TR Exchange Traded FDROBT
Share
0.3%
Value
$506,887
Shares
9,010
Held
IntelINTC
Share
0.3%
Value
$506,465
Shares
3,627
New
Boston ScientificBSX
Share
0.3%
Value
$496,155
Shares
11,625
Held
MckessonMCK
Share
0.3%
Value
$491,140
Shares
650
Held
Canadian Pacific Kansas CityCP
Share
0.3%
Value
$491,132
Shares
5,668
Held
MerckMRK
Share
0.3%
Value
$489,714
Shares
3,811
Held
First TR Exchange-Traded ALPFTC
Share
0.3%
Value
$482,294
Shares
2,489
Held
QualcommQCOM
Share
0.3%
Value
$481,328
Shares
2,605
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$462,891
Shares
5,075
-11%
AmgenAMGN
Share
0.3%
Value
$461,703
Shares
1,275
Held
Procter & GamblePG
Share
0.3%
Value
$461,467
Shares
3,147
+5%
First TR Exchange-Traded ALPFNX
Share
0.3%
Value
$456,601
Shares
3,120
+12%
Verizon CommunicationsVZ
Share
0.3%
Value
$452,341
Shares
10,684
Held
SalesforceCRM
Share
0.3%
Value
$450,260
Shares
2,874
Held
PepsiCoPEP
Share
0.3%
Value
$441,675
Shares
3,262
Held
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$439,038
Shares
24,555
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$434,136
Shares
4,867
+98%
NextEra EnergyNEE
Share
0.3%
Value
$431,717
Shares
4,919
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$427,152
Shares
572
+13%
Northern LTS FD TR IIWCPB
Share
0.3%
Value
$421,292
Shares
16,619
New
First TR Exchange-Traded FDFTSL
Share
0.3%
Value
$413,669
Shares
9,244
Held
AT&TT
Share
0.3%
Value
$404,663
Shares
19,549
-4%
MID America Apartment CommunitiesMAA
Share
0.3%
Value
$393,756
Shares
2,834
-21%
AvnetAVT
Share
0.3%
Value
$389,831
Shares
4,389
Held
Raymond James FinancialRJF
Share
0.2%
Value
$370,953
Shares
2,440
Held
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$361,581
Shares
1,080
Held
First TR Exchange-Traded FDFXR
Share
0.2%
Value
$355,368
Shares
3,900
Held
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$351,952
Shares
4,769
Held
First TR Exchange-Traded FDFXD
Share
0.2%
Value
$347,771
Shares
5,028
Held

Company	Share of fund	Value	Shares	Change
Berkshire HathawayBRK-B	7.7%	$12m	23,839	-2%
NvidiaNVDA	5.6%	$9m	43,380	Held
AppleAAPL	5.5%	$9m	29,488	Held
First TR Exchange-Traded FDFTCS	4.7%	$7m	78,413	-2%
FTAI AviationFTAI	3.9%	$6m	22,295	-5%
First TR Exchange Traded FDTDIV	2.9%	$4m	38,715	Held
Union PacificUNP	2.6%	$4m	15,025	-2%
First TR Exchange Traded FDFV	2.6%	$4m	52,856	Held
J P Morgan Exchange Traded FJGRO	2.3%	$4m	36,074	+5%
First TR Exchange-Traded FDFVD	2.2%	$3m	69,542	-4%
MicrosoftMSFT	2.1%	$3m	8,720	-3%
Amazon.comAMZN	1.7%	$3m	11,390	Held
WalmartWMT	1.6%	$2m	22,037	-4%
Vanguard Index FDSVOO	1.5%	$2m	3,506	+7%
AllstateALL	1.5%	$2m	9,802	-3%
Berkshire Hathaway INC DELBRK-A	1.4%	$2m	3	Held
Micron TechnologyMU	1.3%	$2m	1,731	Held
Enterprise Products Partners L.P.EPD	1.3%	$2m	53,482	-10%
DeereDE	1.2%	$2m	2,947	-2%
First TR Exchange Traded FDRDVY	1.2%	$2m	22,206	Held
First TR Exchange-Traded ALPFEX	1.1%	$2m	11,907	Held
AlphabetGOOG	0.9%	$1m	3,907	Held
First TR Exchange-Traded FDFXH	0.9%	$1m	11,104	-3%
First TR Exchange-Traded FDFIW	0.9%	$1m	12,352	Held
Marriott InternationalMAR	0.8%	$1m	3,498	Held
WelltowerWELL	0.8%	$1m	5,698	-19%
Somnigroup InternationalSGI	0.8%	$1m	16,252	Held
CaterpillarCAT	0.8%	$1m	1,133	Held
AlphabetGOOGL	0.8%	$1m	3,374	Held
Amplify ETF TRDIVO	0.8%	$1m	26,054	-6%
Monolithic Power SystemsMPWR	0.7%	$1m	831	Held
TeslaTSLA	0.7%	$1m	2,716	-5%
OneokOKE	0.7%	$1m	13,123	-11%
Invesco QQQ TRQQQ	0.7%	$1m	1,485	+6%
American Centy ETF TRAVUV	0.7%	$1m	8,660	Held
Lincoln Electric HoldingsLECO	0.7%	$1m	4,030	Held
First TR Exchange-Traded FDFXL	0.7%	$1m	4,900	Held
Eaton Vance Tax-Managed GlobXEXGX	0.7%	$1m	106,205	-5%
Waste ConnectionsWCN	0.7%	$1m	6,196	Held
First TR Exchange-Traded FDFTGS	0.6%	$1m	27,203	-3%
First TR Exchange-Traded FDCIBR	0.6%	$1m	11,143	-3%
Columbia ETF TR IRECS	0.6%	$994,492	22,978	+3%
First TR Exchng Traded FD VIILDR	0.6%	$980,536	24,985	-3%
CVS HealthCVS	0.6%	$950,923	9,192	-11%
Home DepotHD	0.6%	$941,303	2,669	Held
ExxonMobil HoldingsXOM	0.6%	$940,087	6,876	Held
Vanguard Index FDSVTI	0.6%	$908,184	2,454	+10%
First TR Exchange-Traded FDLMBS	0.6%	$888,125	17,841	Held
Costco WholesaleCOST	0.6%	$884,019	945	Held
First TR Exchange-Traded FDFBT	0.5%	$854,872	3,449	Held
First TR Exchange-Traded FDFPX	0.5%	$838,536	4,067	-2%
NNN ReitNNN	0.5%	$827,331	17,781	-20%
First TR Exchange-Traded ALPFTA	0.5%	$740,509	7,650	Held
OracleORCL	0.5%	$724,543	4,944	Held
Eli LillyLLY	0.5%	$723,256	603	-5%
UnitedHealth GroupUNH	0.5%	$718,341	1,728	Held
First TR Exchange-Traded FDNXTG	0.4%	$685,494	4,470	-3%
Eaton Vance Tax-Managed DiveXETYX	0.4%	$667,764	45,926	-10%
First TR Exchange-Traded ALPFYX	0.4%	$658,376	4,563	Held
First TR Exchange-Traded FDFDL	0.4%	$649,189	13,341	-8%
Curtiss WrightCW	0.4%	$629,699	831	-5%
Advanced Micro DevicesAMD	0.4%	$601,242	1,035	-10%
VisaV	0.4%	$589,086	1,717	Held
American Centy ETF TRAVIG	0.4%	$586,117	14,154	+11%
Coca-ColaKO	0.4%	$568,971	7,001	+3%
NexPoint Real Estate FinanceNREF	0.4%	$566,712	36,562	-3%
Allspring Multi-Sector Income FundERC	0.4%	$562,096	61,031	-4%
John Hancock Investors TrustJHI	0.4%	$552,469	41,477	Held
JPMorgan ChaseJPM	0.4%	$545,303	1,666	+6%
Valmont IndustriesVMI	0.3%	$531,392	920	Held
First TR Exchange-Traded FDFDN	0.3%	$515,145	1,946	-6%
First TR Exchange Traded FDROBT	0.3%	$506,887	9,010	Held
IntelINTC	0.3%	$506,465	3,627	New
Boston ScientificBSX	0.3%	$496,155	11,625	Held
MckessonMCK	0.3%	$491,140	650	Held
Canadian Pacific Kansas CityCP	0.3%	$491,132	5,668	Held
MerckMRK	0.3%	$489,714	3,811	Held
First TR Exchange-Traded ALPFTC	0.3%	$482,294	2,489	Held
QualcommQCOM	0.3%	$481,328	2,605	Held
American Centy ETF TRAVLV	0.3%	$462,891	5,075	-11%
AmgenAMGN	0.3%	$461,703	1,275	Held
Procter & GamblePG	0.3%	$461,467	3,147	+5%
First TR Exchange-Traded ALPFNX	0.3%	$456,601	3,120	+12%
Verizon CommunicationsVZ	0.3%	$452,341	10,684	Held
SalesforceCRM	0.3%	$450,260	2,874	Held
PepsiCoPEP	0.3%	$441,675	3,262	Held
First TR Exch Traded FD IIIFPE	0.3%	$439,038	24,555	Held
American Centy ETF TRAVDE	0.3%	$434,136	4,867	+98%
NextEra EnergyNEE	0.3%	$431,717	4,919	+3%
State STR Spdr S&P 500 ETF TSPY	0.3%	$427,152	572	+13%
Northern LTS FD TR IIWCPB	0.3%	$421,292	16,619	New
First TR Exchange-Traded FDFTSL	0.3%	$413,669	9,244	Held
AT&TT	0.3%	$404,663	19,549	-4%
MID America Apartment CommunitiesMAA	0.3%	$393,756	2,834	-21%
AvnetAVT	0.3%	$389,831	4,389	Held
Raymond James FinancialRJF	0.2%	$370,953	2,440	Held
First TR Exchange-Traded FDQTEC	0.2%	$361,581	1,080	Held
First TR Exchange-Traded FDFXR	0.2%	$355,368	3,900	Held
First TR Exch Traded FD IIIFTLS	0.2%	$351,952	4,769	Held
First TR Exchange-Traded FDFXD	0.2%	$347,771	5,028	Held

Showing the largest 100 of 143.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.4% since 30 June 2025.

Where the money is

Technology21.7%

Financial services10.5%

Industrials6.9%

Retail & consumer4.9%

Everyday goods3.5%

Health care2.9%

Media & telecom2.6%

Utilities2.5%

Real estate2.3%

Energy1.5%

Other40.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.