Morey & Quinn Wealth Partners, LLC Top Holdings and 13F Report (2026) About Morey & Quinn Wealth Partners, LLCInvestment ActivityMorey & Quinn Wealth Partners, LLC has $155.46 million in total holdings as of June 30, 2026.Morey & Quinn Wealth Partners, LLC owns shares of 143 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Morey & Quinn Wealth Partners, LLC has purchased 136 new stocks and bought additional shares in 41 stocks.Morey & Quinn Wealth Partners, LLC sold shares of 68 stocks and completely divested from 0 stocks this quarter.Largest Holdings Berkshire Hathaway $11,928,797NVIDIA $8,679,919Apple $8,532,562First Trust Capital Strength ETF $7,364,527FTAI AVIATION LTD $6,031,466 Largest New Holdings this Quarter 458140100 - Intel $506,465 Holding664925880 - NORTHERN LTS FD TR II $421,292 Holding78433H303 - NEOS S&P 500 High Income ETF $327,831 HoldingN07059210 - ASML $234,754 Holding97650W108 - Wintrust Financial $211,186 Holding Largest Purchases this Quarter Intel 3,627 shares (about $506.47K)NORTHERN LTS FD TR II 16,619 shares (about $421.29K)NEOS S&P 500 High Income ETF 6,175 shares (about $327.83K)ASML 118 shares (about $234.75K)Avantis International Equity ETF 2,410 shares (about $214.97K) Largest Sales this Quarter FTAI AVIATION LTD 1,278 shares (about $345.74K)Berkshire Hathaway 602 shares (about $301.23K)Welltower 1,300 shares (about $295.06K)Enterprise Products Partners 6,256 shares (about $229.97K)NNN REIT 4,320 shares (about $201.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorey & Quinn Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$11,928,797$301,235 â–¼-2.5%23,8397.7%FinanceNVDANVIDIA$8,679,919$71,832 â–¼-0.8%43,3805.6%TechnologyAAPLApple$8,532,562$7,813 â–²0.1%29,4885.5%TechnologyFTCSFirst Trust Capital Strength ETF$7,364,527$170,276 â–¼-2.3%78,4134.7%ETFFTAI AVIATION LTD$6,031,466$345,737 â–¼-5.4%22,2953.9%SHSTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,447,621$9,190 â–¼-0.2%38,7152.9%ETFUNPUnion Pacific$4,086,825$86,225 â–¼-2.1%15,0252.6%IndustrialsFVFirst Trust Dorsey Wright Focus 5 ETF$4,010,745$2,883 â–²0.1%52,8562.6%ETFJGROJPMorgan Active Growth ETF$3,556,536$165,335 â–²4.9%36,0742.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,350,539$147,913 â–¼-4.2%69,5422.2%ETFMSFTMicrosoft$3,252,881$93,632 â–¼-2.8%8,7202.1%TechnologyAMZNAmazon.com$2,714,693$953 â–¼0.0%11,3901.7%Consumer DiscretionaryWALMART INC$2,495,911$98,536 â–¼-3.8%22,0371.6%COMVOOVanguard S&P 500 ETF$2,407,930$166,893 â–²7.4%3,5061.5%ETFALLAllstate$2,332,349$62,342 â–¼-2.6%9,8021.5%FinanceBRK.ABerkshire Hathaway$2,246,5500.0%31.4%FinanceMUMicron Technology$1,998,076$32,320 â–²1.6%1,7311.3%TechnologyEPDEnterprise Products Partners$1,965,993$229,970 â–¼-10.5%53,4821.3%EnergyDEDeere & Company$1,869,371$39,328 â–¼-2.1%2,9471.2%IndustrialsRDVYFirst Trust Rising Dividend Achievers ETF$1,799,987$5,998 â–¼-0.3%22,2061.2%ETFFEXFirst Trust Large Cap Core AlphaDEX Fund$1,665,490$13,987 â–¼-0.8%11,9071.1%ETFGOOGAlphabet$1,380,460$25,793 â–¼-1.8%3,9070.9%Communication ServicesFXHFirst Trust Health Care AlphaDEX Fund$1,359,125$43,329 â–¼-3.1%11,1040.9%ETFFIWFirst Trust Water ETF$1,352,821$4,819 â–²0.4%12,3520.9%ETFMARMarriott International$1,296,392$4,818 â–²0.4%3,4980.8%Consumer DiscretionaryWELLWelltower$1,293,275$295,061 â–¼-18.6%5,6980.8%Real EstateSOMNIGROUP INTERNATIONAL INC$1,274,1740.0%16,2520.8%COMCATCaterpillar$1,206,5320.0%1,1330.8%IndustrialsGOOGLAlphabet$1,205,766$10,721 â–¼-0.9%3,3740.8%Communication ServicesDIVOAmplify CWP Enhanced Dividend Income ETF$1,190,667$71,749 â–¼-5.7%26,0540.8%ETFMPWRMonolithic Power Systems$1,148,7410.0%8310.7%TechnologyTSLATesla$1,142,350$53,837 â–¼-4.5%2,7160.7%Consumer DiscretionaryOKEONEOK$1,140,914$141,886 â–¼-11.1%13,1230.7%EnergyQQQInvesco QQQ$1,093,424$63,323 â–²6.1%1,4850.7%ETFAVUVAvantis U.S. Small Cap Value ETF$1,080,422$19,213 â–¼-1.7%8,6600.7%ETFLECOLincoln Electric$1,070,0050.0%4,0300.7%IndustrialsFXLFirst Trust Technology AlphaDEX Fund$1,064,378$2,824 â–²0.3%4,9000.7%ETFEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,041,871$51,993 â–¼-4.8%106,2050.7%FinanceWCNWaste Connections$1,032,811$15,836 â–¼-1.5%6,1960.7%IndustrialsFTGSFirst Trust Growth Strength ETF$1,006,561$32,081 â–¼-3.1%27,2030.6%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,001,162$25,876 â–¼-2.5%11,1430.6%ETFRECSColumbia Research Enhanced Core ETF$994,492$28,002 â–²2.9%22,9780.6%ETFILDRFirst Trust Innovation Leaders ETF$980,536$26,176 â–¼-2.6%24,9850.6%ETFCVSCVS Health$950,923$118,865 â–¼-11.1%9,1920.6%HealthcareHDHome Depot$941,303$8,112 â–²0.9%2,6690.6%Consumer DiscretionaryXOMExxonMobil$940,087$11,484 â–²1.2%6,8760.6%EnergyVTIVanguard Total Stock Market ETF$908,184$80,678 â–²9.7%2,4540.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$888,125$448 â–²0.1%17,8410.6%ETFCOSTCostco Wholesale$884,019$11,226 â–¼-1.3%9450.6%Consumer StaplesFBTFirst Trust NYSE Arca Biotechnology Index Fund$854,8720.0%3,4490.5%ETFFPXFirst Trust US Equity Opportunities ETF$838,536$17,525 â–¼-2.0%4,0670.5%ETFNNNNNN REIT$827,331$201,005 â–¼-19.5%17,7810.5%Real EstateFTAFirst Trust Large Cap Value AlphaDEX Fund$740,5090.0%7,6500.5%ETFORCLOracle$724,543$6,741 â–¼-0.9%4,9440.5%TechnologyLLYEli Lilly and Company$723,256$34,783 â–¼-4.6%6030.5%HealthcareUNHUnitedHealth Group$718,341$2,910 â–²0.4%1,7280.5%HealthcareNXTGFirst Trust Indxx NextG ETF$685,494$23,003 â–¼-3.2%4,4700.4%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$667,764$71,828 â–¼-9.7%45,9260.4%FinanceFYXFirst Trust Small Cap Core AlphaDEX Fund$658,376$144 â–²0.0%4,5630.4%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$649,189$56,106 â–¼-8.0%13,3410.4%ETFCWCurtiss-Wright$629,699$30,310 â–¼-4.6%8310.4%IndustrialsAMDAdvanced Micro Devices$601,242$63,900 â–¼-9.6%1,0350.4%TechnologyVVisa$589,0860.0%1,7170.4%FinanceAVIGAvantis Core Fixed Income ETF$586,117$58,802 â–²11.2%14,1540.4%ETFKOCocaCola$568,971$19,180 â–²3.5%7,0010.4%Consumer StaplesNREFNexPoint Real Estate Finance$566,712$20,491 â–¼-3.5%36,5620.4%FinanceERCAllspring Multi-Sector Income Fund$562,096$22,104 â–¼-3.8%61,0310.4%FinanceJHIJohn Hancock Investors Trust$552,4690.0%41,4770.4%FinanceJPMJPMorgan Chase & Co.$545,303$31,095 â–²6.0%1,6660.4%FinanceVMIValmont Industries$531,3920.0%9200.3%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$515,145$34,414 â–¼-6.3%1,9460.3%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$506,887$5,626 â–¼-1.1%9,0100.3%ETFINTCIntel$506,465$506,465 â–²New Holding3,6270.3%TechnologyBSXBoston Scientific$496,155$1,622 â–²0.3%11,6250.3%HealthcareMCKMcKesson$491,140$3,022 â–¼-0.6%6500.3%HealthcareCPCanadian Pacific Kansas City$491,1320.0%5,6680.3%IndustrialsMRKMerck & Co., Inc.$489,7140.0%3,8110.3%HealthcareFTCFirst Trust Large Cap Growth AlphaDEX Fund$482,2940.0%2,4890.3%ETFQCOMQualcomm$481,328$3,141 â–²0.7%2,6050.3%TechnologyAVLVAvantis U.S. Large Cap Value ETF$462,891$55,547 â–¼-10.7%5,0750.3%ETFAMGNAmgen$461,703$2,897 â–¼-0.6%1,2750.3%HealthcarePGProcter & Gamble$461,467$22,289 â–²5.1%3,1470.3%Consumer StaplesFNXFirst Trust Mid Cap Core AlphaDEX Fund$456,601$50,050 â–²12.3%3,1200.3%ETFVZVerizon Communications$452,341$1,609 â–¼-0.4%10,6840.3%Communication ServicesCRMSalesforce$450,260$157 â–¼0.0%2,8740.3%TechnologyPEPPepsiCo$441,675$4,062 â–¼-0.9%3,2620.3%Consumer StaplesFPEFirst Trust Preferred Securities and Income ETF$439,038$161 â–²0.0%24,5550.3%ETFAVDEAvantis International Equity ETF$434,136$214,972 â–²98.1%4,8670.3%ETFNEENextEra Energy$431,717$13,340 â–²3.2%4,9190.3%UtilitiesSPYSPDR S&P 500 ETF Trust$427,152$48,540 â–²12.8%5720.3%ETFNORTHERN LTS FD TR II$421,292$421,292 â–²New Holding16,6190.3%WEITZ CORE PLUSFTSLFirst Trust Senior Loan ETF$413,669$1,029 â–¼-0.2%9,2440.3%ETFTAT&T$404,663$17,823 â–¼-4.2%19,5490.3%Communication ServicesMAAMid-America Apartment Communities$393,756$103,510 â–¼-20.8%2,8340.3%Real EstateAVTAvnet$389,831$4,885 â–¼-1.2%4,3890.3%TechnologyRJFRaymond James Financial$370,953$760 â–²0.2%2,4400.2%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$361,581$1,674 â–²0.5%1,0800.2%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$355,3680.0%3,9000.2%ETFFTLSFirst Trust Long/Short Equity ETF$351,9520.0%4,7690.2%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$347,7710.0%5,0280.2%ETFShowing largest 100 holdings. 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