Morey & Quinn Wealth Partners, LLC

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$155,465
Net value change ($000)
+14,867 (10.6%)
New positions
7
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 1,423 247.5%
AAPL 1,056 14.1%
NVDA 1,052 13.8%
FV 819 25.7%
TDIV 814 22.4%
JGRO 650 22.4%
INTC 506 NEW
VOO 458 23.5%
WCPB 421 NEW
CAT 404 50.3%
Top Reduces (Value $000, Stocks/ETFs)
WMT -351 -12.3%
EPD -294 -13.0%
BSX -231 -31.8%
XOM -212 -18.4%
OKE -193 -14.5%
T -187 -31.6%
STWD -181 -46.5%
TSCO -104 -32.7%
NNN -102 -11.0%
WELL -91 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type