2026 Q2 Portfolio Activity
In 2026 Q2, Morey & Quinn Wealth Partners, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was INTEL CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.4%.
Position History
hover any row below to update
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Total Positions
143
Quarter
2026 Q2
Top Holding
BRK/B (7.7%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Morey & Quinn Wealth Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.67% | 8.33% |
#1
Prev: #1
|
5.6 |
—
|
-602 | -2.5% |
P
S
|
23,839 | $11,928,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.58% | 5.43% |
#2
Prev: #2
|
4.2 |
—
|
-359 | -0.8% |
P
S
|
43,380 | $8,679,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 5.49% | 5.32% |
#3
Prev: #3
|
3.7 |
—
|
27 | 0.1% |
P
S
|
29,488 | $8,532,562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.74% | 5.29% |
#4
Prev: #4
|
2.9 |
—
|
-1,813 | -2.3% |
P
S
|
78,413 | $7,364,527 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.88% | 4.11% |
#5
Prev: #5
|
2.6 |
—
|
-1,278 | -5.4% |
P
S
|
22,295 | $6,031,466 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.86% | 2.58% |
#6
1
Prev: #7
|
1.6 |
—
|
-80 | -0.2% |
P
S
|
38,715 | $4,447,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.63% | 2.65% |
#7
1
Prev: #6
|
1.6 |
—
|
-317 | -2.1% |
P
S
|
15,025 | $4,086,825 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.58% | 2.27% |
#8
2
Prev: #10
|
1.5 |
—
|
38 | 0.1% |
P
S
|
52,856 | $4,010,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.29% | 2.07% |
#9
2
Prev: #11
|
1.4 |
—
|
1,677 | 4.9% |
P
S
|
36,074 | $3,556,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.16% | 2.43% |
#10
2
Prev: #8
|
1.4 |
—
|
-3,070 | -4.2% |
P
S
|
69,542 | $3,350,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.36% |
#11
2
Prev: #9
|
1.3 |
—
|
-251 | -2.8% |
P
S
|
8,720 | $3,252,881 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.69% |
#12
1
Prev: #13
|
1.2 |
—
|
-4 | -0.0% |
P
S
|
11,390 | $2,714,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 2.02% |
#13
1
Prev: #12
|
1.1 |
—
|
-870 | -3.8% |
P
S
|
22,037 | $2,495,911 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.55% | 1.39% |
#14
3
Prev: #17
|
2.6 |
—
|
243 | 7.4% |
P
S
|
3,506 | $2,407,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.50% | 1.48% |
#15
1
Prev: #16
|
1.1 |
—
|
-262 | -2.6% |
P
S
|
9,802 | $2,332,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.53% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 0.41% |
#17
43
Prev: #60
|
1.0 |
—
|
28 | 1.6% |
P
S
|
1,731 | $1,998,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.26% | 1.61% |
#18
4
Prev: #14
|
1.0 |
—
|
-6,256 | -10.5% |
P
S
|
53,482 | $1,965,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DE
DEERE & CO
|
Industrials | 1.20% | 1.21% |
#19
1
Prev: #18
|
1.0 |
—
|
-62 | -2.1% |
P
S
|
2,947 | $1,869,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.08% |
#20
1
Prev: #19
|
1.0 |
—
|
-74 | -0.3% |
P
S
|
22,206 | $1,799,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
-100 | -0.8% |
P
S
|
11,907 | $1,665,490 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.81% |
#22
6
Prev: #28
|
0.9 |
—
|
-73 | -1.8% |
P
S
|
3,907 | $1,380,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.87% | 0.89% |
#23
1
Prev: #24
|
0.8 |
—
|
-354 | -3.1% |
P
S
|
11,104 | $1,359,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.87% | 0.90% |
#24
1
Prev: #23
|
0.8 |
—
|
44 | 0.4% |
P
S
|
12,352 | $1,352,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.83% | 0.81% |
#25
4
Prev: #29
|
0.8 |
—
|
13 | 0.4% |
P
S
|
3,498 | $1,296,392 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.83% | 0.98% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,300 | -18.6% |
P
S
|
5,698 | $1,293,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.82% | 0.85% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
16,252 | $1,274,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.57% |
#28
16
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1,133 | $1,206,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.70% |
#29
4
Prev: #33
|
0.8 |
—
|
-30 | -0.9% |
P
S
|
3,374 | $1,205,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.77% | 0.88% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,570 | -5.7% |
P
S
|
26,054 | $1,190,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.74% | 0.65% |
#31
8
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
831 | $1,148,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.73% | 0.75% |
#32
2
Prev: #30
|
0.8 |
—
|
-128 | -4.5% |
P
S
|
2,716 | $1,142,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.73% | 0.95% |
#33
11
Prev: #22
|
0.8 |
—
|
-1,632 | -11.1% |
P
S
|
13,123 | $1,140,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.70% | 0.57% |
#34
9
Prev: #43
|
2.3 |
—
|
86 | 6.1% |
P
S
|
1,485 | $1,093,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.69% |
#35
1
Prev: #34
|
0.8 |
—
|
-154 | -1.7% |
P
S
|
8,660 | $1,080,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.69% | 0.71% |
#36
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
4,030 | $1,070,005 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.55% |
#37
8
Prev: #45
|
0.8 |
—
|
13 | 0.3% |
P
S
|
4,900 | $1,064,378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.67% | 0.69% |
#38
3
Prev: #35
|
0.8 |
—
|
-5,300 | -4.8% |
P
S
|
106,205 | $1,041,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.66% | 0.73% |
#39
8
Prev: #31
|
0.8 |
—
|
-95 | -1.5% |
P
S
|
6,196 | $1,032,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.65% | 0.68% |
#40
4
Prev: #36
|
0.8 |
—
|
-867 | -3.1% |
P
S
|
27,203 | $1,006,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.51% |
#41
11
Prev: #52
|
0.8 |
—
|
-288 | -2.5% |
P
S
|
11,143 | $1,001,162 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.64% | 0.62% |
#42
1
Prev: #41
|
0.8 |
—
|
647 | 2.9% |
P
S
|
22,978 | $994,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.63% | 0.54% |
#43
3
Prev: #46
|
0.8 |
—
|
-667 | -2.6% |
P
S
|
24,985 | $980,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.61% | 0.53% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,149 | -11.1% |
P
S
|
9,192 | $950,923 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.62% |
#45
3
Prev: #42
|
0.7 |
—
|
23 | 0.9% |
P
S
|
2,669 | $941,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | 0.82% |
#46
19
Prev: #27
|
0.7 |
—
|
84 | 1.2% |
P
S
|
6,876 | $940,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.51% |
#47
4
Prev: #51
|
2.2 |
—
|
218 | 9.7% |
P
S
|
2,454 | $908,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.63% |
#48
8
Prev: #40
|
0.7 |
—
|
9 | 0.1% |
P
S
|
17,841 | $888,125 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.68% |
#49
12
Prev: #37
|
0.7 |
—
|
-12 | -1.3% |
P
S
|
945 | $884,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.55% | 0.49% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
3,449 | $854,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 143 holdings