MOREY & QUINN WEALTH PARTNERS LLC
Q3 2026 Form 13-F
OMAHA, NEBRASKA
CIK 0002055521
· CRD 332074
· SEC-registered investment adviser
$153.4M Reported Value Total
MOREY & QUINN WEALTH PARTNERS reports 1,575 total accounts under management (AUM). There are 1,572 discretionary accounts valued at $369,987,532, and 3 non-discretionary accounts valued at $3,440,797.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-17
Reported value
$153.4M
Quarter over quarter
-0.8%
Holdings
139
Top-10 concentration
41.0%
Key People
Form ADV owners & control persons
Katie Ann Bruno
SOLE SHAREHOLDER
Michael Andrew Morey
PARTNER AND FINANCIAL ADVISOR
Pauline Jo Quinn
PARTNER AND FINANCIAL ADVISOR
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 27, 2026 |
| Form | 13F-HR |
| Reported value | $153.4M |
| Positions | 139 |
| Change in reported value | -1.4% |
| New positions | 4 |
| Exited positions | 8 |
| Position turnover | 8.2% |
| Top-10 concentration | 41.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
139 | $153.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
143 | $155.5M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
136 | $140.6M |
|
Q4 2025 13F
Filed Jan 27, 2026
|
131 | $139.3M |
|
Q3 2025 13F
Filed Oct 28, 2025
|
131 | $135.7M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
129 | $125.0M |
|
Q1 2025 13F
Filed Apr 17, 2025
|
125 | $120.8M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
119 | $117.9M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC DEL | $11.8M | 7.68% |
| 2 | NVDA NVIDIA CORPORATION | $9.9M | 6.48% |
| 3 | AAPL APPLE INC | $9.8M | 6.41% |
| 4 | FTCS FIRST TR EXCHANGE-TRADED FD | $7.3M | 4.77% |
| 5 | MSFT MICROSOFT CORP | $4.5M | 2.94% |
| 6 | TDIV FIRST TR EXCHANGE TRADED FD | $4.4M | 2.86% |
| 7 | UNP UNION PAC CORP | $4.1M | 2.66% |
| 8 | FV FIRST TR EXCHANGE TRADED FD | $3.9M | 2.57% |
| 9 | JGRO J P MORGAN EXCHANGE TRADED F | $3.6M | 2.32% |
| 10 | VOO VANGUARD INDEX FDS | $3.5M | 2.3% |
| 11 | FTAI FTAI AVIATION LTD | $3.4M | 2.2% |
| 12 | FVD FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.11% |
| 13 | AMZN AMAZON COM INC | $2.8M | 1.81% |
| 14 | WMT WALMART INC | $2.3M | 1.51% |
| 15 | BRK-A BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.46% |
| 16 | ALL ALLSTATE CORP | $2.2M | 1.4% |
| 17 | DE DEERE & CO | $1.9M | 1.24% |
| 18 | EPD ENTERPRISE PRODS PARTNERS L | $1.9M | 1.24% |
| 19 | MU MICRON TECHNOLOGY INC | $1.8M | 1.2% |
| 20 | RDVY FIRST TR EXCHANGE TRADED FD | $1.7M | 1.14% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.