Morey & Quinn Wealth Partners, LLC

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$140,598
Net value change ($000)
+1,324 (1.0%)
New positions
8
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTAI 1,111 23.8%
WMT 638 28.9%
UNP 453 13.9%
XOM 335 41.0%
EPD 334 17.3%
VTI 290 67.9%
DE 287 20.4%
OKE 250 23.1%
SPXX 239 NEW
FXZ 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -790 -19.2%
BRK-B -507 -4.1%
NVDA -461 -5.7%
AAPL -445 -5.6%
BSX -363 -33.3%
DIAX -254 -100.0%
SGI -250 -17.2%
INTU -233 -100.0%
TSLA -222 -17.4%
CRM -207 -27.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type