2026 Q1 Portfolio Activity
In 2026 Q1, Morey & Quinn Wealth Partners, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was NUVEEN S&P 500 DYNAMIC OVERW, now representing 0.17% of the total fund value. They heavily accumulated shares in WALMART INC, increasing the position by 15.5%.
Position History
hover any row below to update
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Total Positions
139
Quarter
2026 Q1
Top Holding
BRK/B (8.3%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Morey & Quinn Wealth Partners, LLC Full Holdings List — 2026 Q1
| 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 | 8.33% | 8.77% |
#1
Prev: #1
|
5.8 |
—
|
131 | 0.5% |
P
S
|
24,441 | $11,712,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.43% | 5.81% |
#2
Prev: #2
|
4.2 |
—
|
365 | 0.8% |
P
S
|
43,739 | $7,628,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.32% | 5.69% |
#3
Prev: #3
|
3.6 |
—
|
320 | 1.1% |
P
S
|
29,461 | $7,476,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 5.29% | 5.40% |
#4
Prev: #4
|
3.1 |
—
|
-1,008 | -1.2% |
P
S
|
80,226 | $7,441,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 4.11% | 3.35% |
#5
Prev: #5
|
2.6 |
—
|
-120 | -0.5% |
P
S
|
23,573 | $5,775,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.65% | 2.35% |
#6
4
Prev: #10
|
3.1 |
—
|
1,210 | 8.6% |
P
S
|
15,342 | $3,722,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.58% | 2.63% |
#7
Prev: #7
|
1.5 |
—
|
984 | 2.6% |
P
S
|
38,795 | $3,633,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.43% | 2.46% |
#8
Prev: #8
|
1.5 |
—
|
-1,826 | -2.5% |
P
S
|
72,612 | $3,414,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.95% |
#9
3
Prev: #6
|
2.9 |
—
|
470 | 5.5% |
P
S
|
8,971 | $3,320,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.27% | 2.37% |
#10
1
Prev: #9
|
1.4 |
—
|
248 | 0.5% |
P
S
|
52,818 | $3,192,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.07% | 2.11% |
#11
Prev: #11
|
2.8 |
—
|
2,722 | 8.6% |
P
S
|
34,397 | $2,907,234 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.02% | 1.59% |
#12
2
Prev: #14
|
2.8 |
—
|
3,075 | 15.5% |
P
S
|
22,907 | $2,846,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.85% |
#13
1
Prev: #12
|
1.2 |
—
|
255 | 2.3% |
P
S
|
11,394 | $2,373,028 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.61% | 1.38% |
#14
2
Prev: #16
|
1.1 |
—
|
-340 | -0.6% |
P
S
|
59,738 | $2,260,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.63% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.48% | 1.51% |
#16
1
Prev: #15
|
1.1 |
—
|
-31 | -0.3% |
P
S
|
10,064 | $2,086,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.27% |
#17
Prev: #17
|
2.6 |
—
|
448 | 15.9% |
P
S
|
3,263 | $1,949,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DE
DEERE & CO
|
Industrials | 1.21% | 1.01% |
#18
3
Prev: #21
|
1.0 |
—
|
-15 | -0.5% |
P
S
|
3,009 | $1,694,970 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.08% | 1.10% |
#19
1
Prev: #18
|
0.9 |
—
|
279 | 1.3% |
P
S
|
22,280 | $1,521,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.04% | 1.02% |
#20
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
12,007 | $1,463,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.98% | 0.93% |
#21
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
6,998 | $1,383,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.95% | 0.78% |
#22
8
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
14,755 | $1,333,704 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.90% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
23 | 0.2% |
P
S
|
12,308 | $1,269,329 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.89% | 0.94% |
#24
1
Prev: #23
|
0.9 |
—
|
-63 | -0.5% |
P
S
|
11,458 | $1,257,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.88% | 0.86% |
#25
2
Prev: #27
|
0.9 |
—
|
629 | 2.3% |
P
S
|
27,624 | $1,238,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.85% | 1.04% |
#26
7
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
16,252 | $1,201,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.59% |
#27
16
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
6,792 | $1,152,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.90% |
#28
2
Prev: #26
|
0.8 |
—
|
-10 | -0.3% |
P
S
|
3,980 | $1,141,703 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.81% | 0.78% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
3,485 | $1,139,899 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.92% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,844 | $1,057,257 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.73% | 0.79% |
#31
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,291 | $1,021,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.71% | 0.69% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,030 | $1,003,792 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.69% |
#33
1
Prev: #34
|
2.3 |
—
|
325 | 10.6% |
P
S
|
3,404 | $978,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.69% | 0.57% |
#34
11
Prev: #45
|
2.3 |
—
|
1,026 | 13.2% |
P
S
|
8,814 | $973,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.69% | 0.76% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
111,505 | $965,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.68% | 0.66% |
#36
1
Prev: #35
|
2.3 |
—
|
1,900 | 7.3% |
P
S
|
28,070 | $955,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.53% |
#37
14
Prev: #51
|
2.3 |
—
|
98 | 11.4% |
P
S
|
957 | $953,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.66% | 0.63% |
#38
2
Prev: #40
|
0.8 |
—
|
-119 | -0.5% |
P
S
|
22,101 | $928,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.65% | 0.54% |
#39
9
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
831 | $908,574 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.64% |
#40
1
Prev: #39
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
17,832 | $888,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.62% | 0.65% |
#41
3
Prev: #38
|
0.7 |
—
|
289 | 1.3% |
P
S
|
22,331 | $870,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.66% |
#42
6
Prev: #36
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,646 | $870,243 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.57% | 0.56% |
#43
4
Prev: #47
|
2.2 |
—
|
132 | 10.4% |
P
S
|
1,399 | $807,373 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.47% |
#44
12
Prev: #56
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,133 | $802,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.55% | 0.59% |
#45
4
Prev: #41
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,887 | $776,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.54% |
#46
3
Prev: #49
|
2.2 |
—
|
3,033 | 13.4% |
P
S
|
25,652 | $763,917 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.53% | 0.59% |
#47
5
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
10,341 | $742,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.52% | 0.45% |
#48
9
Prev: #57
|
0.7 |
—
|
512 | 3.7% |
P
S
|
14,494 | $736,311 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.65% |
#49
12
Prev: #37
|
2.2 |
—
|
323 | 6.9% |
P
S
|
4,990 | $734,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.52% | 0.78% |
#50
21
Prev: #29
|
0.7 |
—
|
160 | 1.4% |
P
S
|
11,587 | $727,084 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 139 holdings