Morey & Quinn Wealth Partners, LLC

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CIK 2055521

13F portfolio (2026-Q1)

$141M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

28.5%

Top 10

40.8%

Effective N

40.2

HHI

0.025

This quarter

8 new · 0 exit →

By sector

Unclassified39.6%

Information Technology16.0%

Industrials11.4%

Financials11.1%

Consumer Discretionary8.3%

Utilities3.2%

Real Estate2.9%

Communication Services2.8%

Other4.7%

By market cap

Unknown39.6%

Mega (>$200B)35.4%

Large ($10–200B)22.7%

Mid ($2–10B)1.8%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America60.4%

Other39.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.95%	66
Semiconductors & Semiconductor Equipment	6.98%	6
Technology Hardware & Equipment	5.47%	2
Specialty Retail	5.24%	5
Commercial Services & Supplies	5.20%	3
Software	3.27%	3
Utilities	3.23%	5
Road & Rail	3.18%	3
Machinery	3.17%	5
Equity Real Estate Investment Trusts (REITs)	2.77%	7
Insurance	1.82%	2
Software & IT Services	1.76%	3
Pharmaceuticals & Biotechnology	1.06%	3
Oil, Gas & Consumable Fuels	1.02%	2
Household Durables	0.85%	1
Hotels, Restaurants & Leisure	0.81%	1
Diversified Telecommunication Services	0.80%	2
Automobiles & Components	0.75%	1
Beverages	0.73%	2
Health Care Equipment & Supplies	0.69%	2
Distributors	0.60%	2
Food & Staples Retailing	0.53%	1
Food Products	0.39%	2
Banks	0.33%	1
Chemicals	0.31%	1
Capital Markets	0.25%	1
Communications Equipment	0.24%	1
Aerospace & Defense	0.23%	1
Entertainment	0.21%	1
Real Estate Management & Development	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	8.33%
2	NVDA	NVIDIA CORP	Information Technology	5.43%
3	AAPL	Apple Inc.	Information Technology	5.32%
4	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	5.29%
5	FTAI	FTAI Aviation Ltd.	Industrials	4.11%
6	UNP	UNION PACIFIC CORP	Industrials	2.65%
7	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	2.58%
8	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.43%
9	MSFT	MICROSOFT CORP	Information Technology	2.36%
10	FV	FIRST TR EXCHANGE TRADED FD	Unclassified	2.27%

71/136 names classified · sector 60.4% of weight · industry 52.1% · mkt cap 60.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, CRM · other

FinancialsBRK.B, ALL, UNH, V, JPM · other

IndustrialsFTAI, UNP, DE, WCN, LECO · other

Consumer DiscretionaryAMZN, WMT, SGI, TSLA, HD · other

Real EstateWELL, NNN, NREF, MAA, STWD · other

UtilitiesEPD, OKE, NEE, SRE, DTE

Communication ServicesGOOG, GOOGL, T, VZ, META · other

Health CareBSX, LLY, AMGN, MRK, MDT

Consumer StaplesCVS, PEP, CAG, LW, KO

EnergyXOM, CVX

Materials

UnclassifiedFTCS, FVD, TDIV, FV, JGRO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (67 classified)Morey & Quinn Wealth Partners, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryReal EstateCommunication ServicesFinancialsHealth CareConsumer StaplesUtilitiesEnergyMaterials

Style box summary for Morey & Quinn Wealth Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 18.2%, Large Core 11.7%, Mid Growth 7.7%.

Classified: 50.1% of book weight (67/136 names) · unclassified 49.9%: BRK.B, FTCS, TDIV, FVD, FV, JGRO, EPD, BRK.A, VOO, RDVY +59 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	24,441	$12M	8.3%	HOLD
2	NVDANVIDIA CORPORATION	43,739	$8M	5.4%	HOLD
3	AAPLAPPLE INC	29,461	$7M	5.3%	HOLD
4	FTCSFIRST TR EXCHANGE-TRADED FD	80,226	$7M	5.3%	HOLD
5	FTAIFTAI AVIATION LTD	23,573	$6M	4.1%	HOLD
6	UNPUNION PAC CORP	15,342	$4M	2.6%	ADD 9%
7	TDIVFIRST TR EXCHANGE TRADED FD	38,795	$4M	2.6%	ADD 3%
8	FVDFIRST TR EXCHANGE-TRADED FD	72,612	$3M	2.4%	TRIM −2%
9	MSFTMICROSOFT CORP	8,971	$3M	2.4%	ADD 6%
10	FVFIRST TR EXCHANGE TRADED FD	52,818	$3M	2.3%	HOLD
11	JGROJPMorgan Active Growth ETF	34,397	$3M	2.1%	ADD 9%
12	WMTWALMART INC	22,907	$3M	2.0%	ADD 16%
13	AMZNAMAZON COM INC	11,394	$2M	1.7%	ADD 2%
14	EPDENTERPRISE PRODS PARTNERS L	59,738	$2M	1.6%	HOLD
15	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	1.5%	HOLD
16	ALLALLSTATE CORP	10,064	$2M	1.5%	HOLD
17	VOOVANGUARD INDEX FDS	3,263	$2M	1.4%	ADD 16%
18	DEDEERE & CO	3,009	$2M	1.2%	HOLD
19	RDVYFIRST TR EXCHANGE TRADED FD	22,280	$2M	1.1%	HOLD
20	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	12,007	$1M	1.0%	HOLD
21	WELLWELLTOWER INC	6,998	$1M	1.0%	HOLD
22	OKEONEOK INC NEW	14,755	$1M	0.9%	HOLD
23	FIWFIRST TR EXCHANGE-TRADED FD	12,308	$1M	0.9%	HOLD
24	FXHFIRST TR EXCHANGE TRADED FD	11,458	$1M	0.9%	HOLD
25	DIVOAMPLIFY ETF TR	27,624	$1M	0.9%	ADD 2%
26	SGISOMNIGROUP INTERNATIONAL INC	16,252	$1M	0.9%	HOLD
27	XOMEXXON MOBIL CORP	6,792	$1M	0.8%	HOLD
28	GOOGALPHABET INC	3,980	$1M	0.8%	HOLD
29	MARMARRIOTT INTL INC NEW	3,485	$1M	0.8%	HOLD
30	TSLATESLA INC	2,844	$1M	0.8%	HOLD
31	WCNWASTE CONNECTIONS INC	6,291	$1M	0.7%	HOLD
32	LECOLINCOLN ELEC HLDGS INC	4,030	$1M	0.7%	HOLD
33	GOOGLALPHABET INC	3,404	$978,854	0.7%	ADD 11%
34	AVUVAMERICAN CENTY ETF TR	8,814	$973,683	0.7%	ADD 13%
35	XEXGXEATON VANCE TAX-MANAGED GLOB	111,505	$965,633	0.7%	HOLD
36	FTGSFIRST TR EXCHANGE-TRADED FD	28,070	$955,651	0.7%	ADD 7%
37	COSTCOSTCO WHSL CORP NEW	957	$953,584	0.7%	ADD 11%
38	NNNNNN REIT INC	22,101	$928,888	0.7%	HOLD
39	MPWRMONOLITHIC PWR SYS INC	831	$908,574	0.6%	HOLD
40	LMBSFIRST TR EXCHANGE-TRADED FD	17,832	$888,212	0.6%	HOLD
41	RECSCOLUMBIA ETF TR I	22,331	$870,466	0.6%	HOLD
42	HDHOME DEPOT INC	2,646	$870,243	0.6%	HOLD
43	QQQINVESCO QQQ TR	1,399	$807,373	0.6%	ADD 10%
44	CATCATERPILLAR INC	1,133	$802,685	0.6%	HOLD
45	FXLFIRST TR EXCHANGE-TRADED FD	4,887	$776,398	0.6%	HOLD
46	ILDRFIRST TR EXCHNG TRADED FD VI	25,652	$763,917	0.5%	ADD 13%
47	CVSCVS HEALTH CORP	10,341	$742,685	0.5%	HOLD
48	FDLFirst Trust Morningstar Div Leaders ETF	14,494	$736,311	0.5%	ADD 4%
49	ORCLORACLE CORP	4,990	$734,079	0.5%	ADD 7%
50	BSXBOSTON SCIENTIFIC CORP	11,587	$727,084	0.5%	HOLD
51	VTIVANGUARD INDEX FDS	2,236	$717,397	0.5%	ADD 76%
52	CIBRFIRST TR EXCHANGE-TRADED FD	11,431	$716,522	0.5%	ADD 3%
53	FTAFIRST TR EXCHANGE-TRADED ALP	7,650	$706,478	0.5%	HOLD
54	XETYXEATON VANCE TAX-MANAGED DIVE	50,866	$701,442	0.5%	HOLD
55	FBTFirst Trust NYSE Arca Biotech ETF	3,449	$692,547	0.5%	HOLD
56	FPXFIRST TR EXCHANGE-TRADED FD	4,152	$659,380	0.5%	HOLD
57	CWCURTISS WRIGHT CORP	871	$593,256	0.4%	HOLD
58	TAT&T INC	20,410	$591,684	0.4%	HOLD
59	LLYELI LILLY & CO	632	$581,295	0.4%	TRIM −4%
60	MUMICRON TECHNOLOGY INC	1,703	$575,342	0.4%	HOLD
61	ERCALLSPRING MULTI SECTOR INCOM	63,431	$571,513	0.4%	HOLD
62	MCKMCKESSON CORP	654	$565,945	0.4%	HOLD
63	FYXFIRST TR EXCHANGE-TRADED ALP	4,562	$544,546	0.4%	HOLD
64	VZVERIZON COMMUNICATIONS INC	10,722	$538,225	0.4%	TRIM −5%
65	CRMSALESFORCE INC	2,875	$536,699	0.4%	ADD 2%
66	JHIHANCOCK JOHN INVT TR II	41,477	$535,464	0.4%	HOLD
67	AVIGAMERICAN CENTY ETF TR	12,734	$528,970	0.4%	TRIM −2%
68	VVISA INC	1,717	$518,946	0.4%	ADD 8%
69	NXTGFIRST TR EXCHANGE-TRADED FD	4,620	$517,110	0.4%	ADD 3%
70	KOCOCA COLA CO	6,765	$514,478	0.4%	ADD 54%
71	PEPPEPSICO INC	3,292	$511,215	0.4%	HOLD
72	NREFNEXPOINT REAL ESTATE FIN INC	37,884	$510,298	0.4%	HOLD
73	FDNFIRST TR EXCHANGE-TRADED FD	2,076	$485,846	0.3%	HOLD
74	UNHUNITEDHEALTH GROUP INC	1,721	$465,771	0.3%	HOLD
75	JPMJPMORGAN CHASE & CO	1,571	$462,100	0.3%	ADD 6%
76	MRKMERCK & CO INC	3,811	$458,425	0.3%	HOLD
77	AVLVAMERICAN CENTY ETF TR	5,684	$458,187	0.3%	TRIM −3%
78	AMGNAMGEN INC	1,283	$451,424	0.3%	HOLD
79	CPCANADIAN PACIFIC KANSAS CITY	5,668	$445,845	0.3%	HOLD
80	NEENEXTERA ENERGY INC	4,767	$442,715	0.3%	HOLD
81	MAAMID-AMER APT CMNTYS INC	3,579	$437,067	0.3%	HOLD
82	FPEFirst Trust Preferred Secs & Inc ETF	24,546	$435,689	0.3%	HOLD
83	PGPROCTER AND GAMBLE CO	2,995	$432,589	0.3%	HOLD
84	ROBTFIRST TR EXCHANGE TRADED FD	9,110	$420,506	0.3%	HOLD
85	FTSLFIRST TR EXCHANGE-TRADED FD	9,267	$415,162	0.3%	HOLD
86	STWDSTARWOOD PPTY TR INC	22,568	$388,619	0.3%	HOLD
87	FTCFIRST TR EXCHANGE-TRADED ALP	2,489	$383,661	0.3%	HOLD
88	VMIVALMONT INDS INC	920	$367,604	0.3%	HOLD
89	FNXFirst Trust Mid Cap Core AlphaDEX ETF	2,778	$356,258	0.3%	HOLD
90	METAMETA PLATFORMS INC	622	$355,865	0.3%	ADD 2%
91	RJFRAYMOND JAMES FINL INC	2,435	$352,564	0.3%	HOLD
92	UPGDINVESCO EXCHANGE TRADED FD T	4,704	$342,760	0.2%	HOLD
93	FTLSFIRST TR EXCH TRADED FD III	4,769	$335,547	0.2%	HOLD
94	QCOMQUALCOMM INC	2,588	$333,248	0.2%	ADD 4%
95	RTXRTX CORPORATION	1,710	$329,859	0.2%	ADD 2%
96	SPYSTATE STR SPDR S&P 500 ETF T	507	$329,722	0.2%	ADD 6%
97	FXDFIRST TR EXCHANGE TRADED FD	5,028	$321,893	0.2%	HOLD
98	JQUAJ P MORGAN EXCHANGE TRADED F	5,224	$320,336	0.2%	HOLD
99	FXRFIRST TR EXCHANGE TRADED FD	3,900	$318,357	0.2%	HOLD
100	TSCOTRACTOR SUPPLY CO	7,010	$317,573	0.2%	HOLD
101	QYLDGLOBAL X FDS	18,151	$311,290	0.2%	HOLD
102	PTBDPACER FDS TR	16,069	$304,988	0.2%	HOLD
103	UPSUNITED PARCEL SERVICE INC	3,075	$302,519	0.2%	HOLD
104	DISDISNEY WALT CO	3,052	$294,151	0.2%	TRIM −5%
105	CVXCHEVRON CORP NEW	1,388	$287,177	0.2%	ADD 3%
106	CAGCONAGRA BRANDS INC	18,040	$283,586	0.2%	HOLD
107	FXOFIRST TR EXCHANGE TRADED FD	5,001	$281,006	0.2%	HOLD
108	AVTAVNET INC	4,444	$273,839	0.2%	TRIM −2%
109	AVGOBROADCOM INC	856	$264,941	0.2%	ADD 12%
110	LWLAMB WESTON HLDGS INC	6,234	$263,449	0.2%	HOLD
111	FPFFIRST TR INTER DURATN PFD &	14,792	$260,790	0.2%	HOLD
112	NOBLPROSHARES TR	2,457	$260,435	0.2%	HOLD
113	JPSTJ P MORGAN EXCHANGE TRADED F	5,121	$259,174	0.2%	HOLD
114	SRESEMPRA	2,650	$257,501	0.2%	HOLD
115	KORPAMERICAN CENTY ETF TR	5,436	$253,372	0.2%	TRIM −7%
116	DTEDTE ENERGY CO	1,701	$248,683	0.2%	HOLD
117	JEPQJ P MORGAN EXCHANGE TRADED F	4,435	$246,231	0.2%	HOLD
118	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	14,845	$238,561	0.2%	NEW
119	MDTMEDTRONIC PLC	2,725	$236,121	0.2%	ADD 3%
120	CBRECBRE GROUP INC	1,729	$234,210	0.2%	HOLD
121	AMDADVANCED MICRO DEVICES INC	1,145	$232,927	0.2%	ADD 4%
122	QTECFIRST TR EXCHANGE-TRADED FD	1,075	$232,253	0.2%	HOLD
123	FDUSFIDUS INVT CORP	13,278	$231,303	0.2%	HOLD
124	FXZFIRST TR EXCHANGE TRADED FD	2,978	$226,953	0.2%	NEW
125	USMVISHARES TR	2,347	$217,661	0.2%	HOLD
126	VIGVANGUARD SPECIALIZED FUNDS	1,008	$216,777	0.2%	NEW
127	IBMINTERNATIONAL BUSINESS MACHS	879	$213,061	0.2%	NEW
128	JEPIJPMorgan Equity Premium Income ETF	3,722	$210,963	0.2%	HOLD
129	IFVFIRST TR EXCHANGE TRADED FD	8,304	$209,843	0.1%	NEW
130	FEPFIRST TR EXCH TRD ALPHDX FD	3,821	$208,665	0.1%	HOLD
131	AVDEAMERICAN CENTY ETF TR	2,457	$208,452	0.1%	NEW
132	JBLJabil Circuit, Inc.	756	$200,734	0.1%	NEW
133	SDVYFIRST TR EXCHANGE TRADED FD	5,082	$200,383	0.1%	NEW
134	LADRLADDER CAP CORP	19,199	$187,574	0.1%	HOLD
135	PFNPIMCO INCOME STRATEGY FD II	17,700	$121,953	0.1%	HOLD
136	ACREARES COML REAL ESTATE CORP	12,466	$59,837	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

24K

25K

24K

$12M

NVDANVIDIA CORPORATION

44K

45K

43K

44K

$8M

AAPLAPPLE INC

30K

29K

$7M

FTCSFIRST TR EXCHANGE-TRADED FD

87K

83K

81K

80K

$7M

FTAIFTAI AVIATION LTD

25K

24K

$6M

UNPUNION PAC CORP

16K

14K

15K

$4M

TDIVFIRST TR EXCHANGE TRADED FD

31K

34K

35K

36K

38K

39K

$4M

FVDFIRST TR EXCHANGE-TRADED FD

97K

98K

84K

80K

74K

73K

$3M

MSFTMICROSOFT CORP

$3M

FVFIRST TR EXCHANGE TRADED FD

51K

52K

53K

$3M

JGROJPMorgan Active Growth ETF

—

21K

25K

32K

34K

$3M

WMTWALMART INC

20K

23K

$3M

AMZNAMAZON COM INC

12K

11K

$2M

EPDENTERPRISE PRODS PARTNERS L

65K

67K

62K

60K

$2M

BRK/ABERKSHIRE HATHAWAY INC DEL

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Morey & Quinn Wealth Partners, LLC