Morey & Quinn Wealth Partners, LLC

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$153,366
Net value change ($000)
-2,099 (-1.4%)
New positions
4
Sold out positions
8
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,303 15.3%
MSFT 1,263 38.8%
NVDA 1,258 14.5%
VOO 1,125 46.7%
WCPB 326 77.4%
VTI 289 31.8%
MRNA 289 NEW
QQQ 264 24.2%
ABBV 212 NEW
AGG 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTAI -2,654 -44.0%
OKE -1,141 -100.0%
XOM -940 -100.0%
CAT -377 -31.2%
SGI -265 -20.8%
LMBS -251 -28.3%
IBM -250 -100.0%
CBRE -246 -100.0%
DTE -218 -100.0%
WTFC -211 -100.0%
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