2026 Q3 Portfolio Activity
In 2026 Q3, Morey & Quinn Wealth Partners, LLC maintained a portfolio of 147 distinct positions. The most significant new addition was MODERNA INC, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 43.8%. Conversely, Morey & Quinn Wealth Partners, LLC completely exited their position in ONEOK INC NEW.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q3
Top Holding
BRK/B (7.7%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Morey & Quinn Wealth Partners, LLC Full Holdings List — 2026 Q3
| 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 | 7.68% | 7.67% |
#1
Prev: #1
|
5.6 |
—
|
-186 | -0.8% |
P
S
|
23,653 | $11,778,011 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.48% | 5.58% |
#2
Prev: #2
|
4.6 |
—
|
137 | 0.3% |
P
S
|
43,517 | $9,938,429 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 6.41% | 5.49% |
#3
Prev: #3
|
4.1 |
—
|
49 | 0.2% |
P
S
|
29,537 | $9,836,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.77% | 4.74% |
#4
Prev: #4
|
2.9 |
—
|
-506 | -0.6% |
P
S
|
77,907 | $7,311,560 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.94% | 2.09% |
#5
6
Prev: #11
|
2.2 |
—
|
85 | 1.0% |
P
S
|
8,805 | $4,516,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 2.86% | 2.86% |
#6
Prev: #6
|
1.6 |
—
|
123 | 0.3% |
P
S
|
38,838 | $4,381,723 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.66% | 2.63% |
#7
Prev: #7
|
1.6 |
—
|
-25 | -0.2% |
P
S
|
15,000 | $4,081,975 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 2.57% | 2.58% |
#8
Prev: #8
|
1.5 |
—
|
928 | 1.8% |
P
S
|
53,784 | $3,947,508 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 2.32% | 2.29% |
#9
Prev: #9
|
1.4 |
—
|
783 | 2.2% |
P
S
|
36,857 | $3,559,649 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.30% | 1.55% |
#10
4
Prev: #14
|
3.4 |
—
|
1,535 | 43.8% |
P
S
|
5,041 | $3,533,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.20% | 3.88% |
#11
6
Prev: #5
|
1.4 |
—
|
-2,080 | -9.3% |
P
S
|
20,215 | $3,376,511 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 2.11% | 2.16% |
#12
2
Prev: #10
|
1.3 |
—
|
-716 | -1.0% |
P
S
|
68,826 | $3,228,631 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.75% |
#13
1
Prev: #12
|
1.2 |
—
|
-230 | -2.0% |
P
S
|
11,160 | $2,780,514 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.51% | 1.61% |
#14
1
Prev: #13
|
1.1 |
—
|
230 | 1.0% |
P
S
|
22,267 | $2,313,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.45% |
#15
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
3 | $2,241,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.40% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
-102 | -1.0% |
P
S
|
9,700 | $2,152,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 1.24% | 1.20% |
#17
2
Prev: #19
|
1.0 |
—
|
-106 | -3.6% |
P
S
|
2,841 | $1,907,874 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.24% | 1.26% |
#18
Prev: #18
|
1.0 |
—
|
-200 | -0.4% |
P
S
|
53,282 | $1,897,367 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.20% | 1.29% |
#19
2
Prev: #17
|
1.0 |
—
|
2 | 0.1% |
P
S
|
1,733 | $1,845,836 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.16% |
#20
Prev: #20
|
1.0 |
—
|
126 | 0.6% |
P
S
|
22,332 | $1,748,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FEX
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.07% |
#21
Prev: #21
|
0.9 |
—
|
-250 | -2.1% |
P
S
|
11,657 | $1,545,818 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.97% | 0.87% |
#22
1
Prev: #23
|
0.9 |
—
|
331 | 3.0% |
P
S
|
11,435 | $1,495,022 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.89% | 0.70% |
#23
11
Prev: #34
|
2.9 |
—
|
350 | 23.6% |
P
S
|
1,835 | $1,357,384 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.89% |
#24
2
Prev: #22
|
0.9 |
—
|
32 | 0.8% |
P
S
|
3,939 | $1,342,175 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.86% | 0.83% |
#25
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,698 | $1,311,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FIW
FIRST TR EXCHAN...
|
Warrant | 0.84% | 0.87% |
#26
2
Prev: #24
|
0.8 |
—
|
109 | 0.9% |
P
S
|
12,461 | $1,293,151 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.81% | 0.83% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,498 | $1,244,199 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.78% | 0.77% |
#28
2
Prev: #30
|
0.8 |
—
|
-254 | -1.0% |
P
S
|
25,800 | $1,199,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.78% | 0.58% |
#29
18
Prev: #47
|
2.8 |
—
|
745 | 30.4% |
P
S
|
3,199 | $1,197,336 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.78% |
#30
1
Prev: #29
|
0.8 |
—
|
33 | 1.0% |
P
S
|
3,407 | $1,172,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.75% | 0.64% |
#31
10
Prev: #41
|
0.8 |
—
|
7 | 0.1% |
P
S
|
11,150 | $1,149,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.68% |
#32
5
Prev: #37
|
0.8 |
—
|
-30 | -0.6% |
P
S
|
4,870 | $1,076,270 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.70% | 0.69% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,030 | $1,066,257 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.69% | 0.65% |
#34
6
Prev: #40
|
0.8 |
—
|
633 | 2.3% |
P
S
|
27,836 | $1,055,535 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ILDR
FIRST TR EXCHNG...
|
ETF | 0.68% | 0.63% |
#35
8
Prev: #43
|
2.3 |
—
|
1,319 | 5.3% |
P
S
|
26,304 | $1,039,008 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.67% | 0.64% |
#36
6
Prev: #42
|
0.8 |
—
|
-81 | -0.4% |
P
S
|
22,897 | $1,032,430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.66% | 0.69% |
#37
2
Prev: #35
|
0.8 |
—
|
-34 | -0.4% |
P
S
|
8,626 | $1,015,884 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXG
EATON VANCE TAX...
|
Financial Services | 0.66% | 0.67% |
#38
Prev: #38
|
0.8 |
—
|
1,620 | 1.5% |
P
S
|
107,825 | $1,014,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.66% | 0.82% |
#39
12
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
16,252 | $1,009,426 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.64% | 0.74% |
#40
9
Prev: #31
|
0.8 |
—
|
-101 | -12.2% |
P
S
|
730 | $983,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.63% | 0.73% |
#41
9
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
2,716 | $963,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.61% | 0.55% |
#42
8
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,449 | $938,915 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.61% | 0.66% |
#43
4
Prev: #39
|
0.7 |
—
|
-135 | -2.2% |
P
S
|
6,061 | $932,970 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.57% |
#44
5
Prev: #49
|
0.7 |
—
|
19 | 2.0% |
P
S
|
964 | $877,568 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.78% |
#45
17
Prev: #28
|
0.7 |
—
|
-109 | -9.6% |
P
S
|
1,024 | $830,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.50% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
-156 | -1.7% |
P
S
|
9,036 | $774,298 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.61% |
#47
2
Prev: #45
|
0.7 |
—
|
41 | 1.5% |
P
S
|
2,710 | $770,968 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WCPB
NORTHERN LTS FD...
|
Unknown | 0.49% | 0.27% |
#48
43
Prev: #91
|
3.2 |
—
|
14,213 | 85.5% |
P
S
|
30,832 | $746,597 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.48% | 0.53% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
17,781 | $730,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.54% |
#50
1
Prev: #51
|
0.7 |
—
|
5 | 0.1% |
P
S
|
4,072 | $725,550 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 147 holdings