Fund Universe

Morey & Quinn Wealth Partners, LLC

CIK 0002055521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.280
AUM ($M)
155
Positions
143
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 7.7% -0.7% 11.9 23,839 -602 5
NVDA funds › NVIDIA CORPORATION TRIM 5.6% +0.2% 8.7 43,380 -359 5
AAPL funds › APPLE INC ADD 5.5% +0.2% 8.5 29,488 +27 5
FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM 4.7% -0.6% 7.4 78,413 -1,813 5
FTAI funds › FTAI AVIATION LTD TRIM 3.9% -0.2% 6.0 22,295 -1,278 5
TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM 2.9% +0.3% 4.4 38,715 -80 5
UNP funds › UNION PAC CORP TRIM 2.6% -0.0% 4.1 15,025 -317 5
FV funds › FIRST TR EXCHANGE TRADED FD ADD 2.6% +0.3% 4.0 52,856 +38 5
JGRO funds › J P MORGAN EXCHANGE TRADED F ADD 2.3% +0.2% 3.6 36,074 +1,677 5
FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM 2.2% -0.3% 3.4 69,542 -3,070 5
MSFT funds › MICROSOFT CORP TRIM 2.1% -0.3% 3.3 8,720 -251 5
AMZN funds › AMAZON COM INC TRIM 1.7% +0.1% 2.7 11,390 -4 5
WMT funds › WALMART INC TRIM 1.6% -0.4% 2.5 22,037 -870 5
VOO funds › VANGUARD INDEX FDS ADD 1.5% +0.2% 2.4 3,506 +243 5
ALL funds › ALLSTATE CORP TRIM 1.5% +0.0% 2.3 9,802 -262 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 1.4% -0.1% 2.2 3 +0 5
MU funds › MICRON TECHNOLOGY INC ADD 1.3% +0.9% 2.0 1,731 +28 4
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 1.3% -0.3% 2.0 53,482 -6,256 5
DE funds › DEERE & CO TRIM 1.2% -0.0% 1.9 2,947 -62 5
RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM 1.2% +0.1% 1.8 22,206 -74 5
FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM 1.1% +0.0% 1.7 11,907 -100 5
GOOG funds › ALPHABET INC TRIM 0.9% +0.1% 1.4 3,907 -73 5
FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.9% -0.0% 1.4 11,104 -354 5
FIW funds › FIRST TR EXCHANGE-TRADED FD ADD 0.9% -0.0% 1.4 12,352 +44 5
MAR funds › MARRIOTT INTL INC NEW ADD 0.8% +0.0% 1.3 3,498 +13 5
WELL funds › WELLTOWER INC TRIM 0.8% -0.2% 1.3 5,698 -1,300 5
SGI funds › SOMNIGROUP INTERNATIONAL INC HOLD 0.8% -0.0% 1.3 16,252 +0 5
CAT funds › CATERPILLAR INC HOLD 0.8% +0.2% 1.2 1,133 +0 5
GOOGL funds › ALPHABET INC TRIM 0.8% +0.1% 1.2 3,374 -30 5
DIVO funds › AMPLIFY ETF TR TRIM 0.8% -0.1% 1.2 26,054 -1,570 5
MPWR funds › MONOLITHIC PWR SYS INC HOLD 0.7% +0.1% 1.1 831 +0 5
TSLA funds › TESLA INC TRIM 0.7% -0.0% 1.1 2,716 -128 5
OKE funds › ONEOK INC NEW TRIM 0.7% -0.2% 1.1 13,123 -1,632 5
QQQ funds › INVESCO QQQ TR ADD 0.7% +0.1% 1.1 1,485 +86 5
AVUV funds › AMERICAN CENTY ETF TR TRIM 0.7% +0.0% 1.1 8,660 -154 5
LECO funds › LINCOLN ELEC HLDGS INC HOLD 0.7% -0.0% 1.1 4,030 +0 5
FXL funds › FIRST TR EXCHANGE-TRADED FD ADD 0.7% +0.1% 1.1 4,900 +13 5
EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM 0.7% -0.0% 1.0 106,205 -5,300 5
WCN funds › WASTE CONNECTIONS INC TRIM 0.7% -0.1% 1.0 6,196 -95 5
FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.6% -0.0% 1.0 27,203 -867 5
CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.6% +0.1% 1.0 11,143 -288 5
RECS funds › COLUMBIA ETF TR I ADD 0.6% +0.0% 1.0 22,978 +647 5
ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM 0.6% +0.1% 1.0 24,985 -667 5
CVS funds › CVS HEALTH CORP TRIM 0.6% +0.1% 1.0 9,192 -1,149 5
HD funds › HOME DEPOT INC ADD 0.6% -0.0% 0.9 2,669 +23 5
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.6% -0.2% 0.9 6,876 +84 5
VTI funds › VANGUARD INDEX FDS ADD 0.6% +0.1% 0.9 2,454 +218 5
LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD 0.6% -0.1% 0.9 17,841 +9 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.6% -0.1% 0.9 945 -12 5
FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.5% +0.1% 0.9 3,449 +0 5
FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.5% +0.1% 0.8 4,067 -85 5
NNN funds › NNN REIT INC TRIM 0.5% -0.1% 0.8 17,781 -4,320 5
FTA funds › FIRST TR EXCHANGE-TRADED ALP HOLD 0.5% -0.0% 0.7 7,650 +0 5
ORCL funds › ORACLE CORP TRIM 0.5% -0.1% 0.7 4,944 -46 5
LLY funds › ELI LILLY & CO TRIM 0.5% +0.1% 0.7 603 -29 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.5% +0.1% 0.7 1,728 +7 5
NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.4% +0.1% 0.7 4,470 -150 5
ETY funds › EATON VANCE TAX-MANAGED DIVE TRIM 0.4% -0.1% 0.7 45,926 -4,940 5
FYX funds › FIRST TR EXCHANGE-TRADED ALP ADD 0.4% +0.0% 0.7 4,563 +1 5
FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.4% -0.1% 0.6 13,341 -1,153 5
CW funds › CURTISS WRIGHT CORP TRIM 0.4% -0.0% 0.6 831 -40 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.4% +0.2% 0.6 1,035 -110 3
V funds › VISA INC HOLD 0.4% +0.0% 0.6 1,717 +0 5
AVIG funds › AMERICAN CENTY ETF TR ADD 0.4% +0.0% 0.6 14,154 +1,420 5
KO funds › COCA COLA CO ADD 0.4% +0.0% 0.6 7,001 +236 5
NREF funds › NEXPOINT REAL ESTATE FIN INC TRIM 0.4% +0.0% 0.6 36,562 -1,322 5
ERC funds › ALLSPRING MULTI SECTOR INCOM TRIM 0.4% -0.0% 0.6 61,031 -2,400 5
JHI funds › HANCOCK JOHN INVS TR HOLD 0.4% -0.0% 0.6 41,477 +0 5
JPM funds › JPMORGAN CHASE & CO ADD 0.4% +0.0% 0.5 1,666 +95 5
CUSIP:920253101 funds › VALMONT INDS INC HOLD 0.3% +0.1% 0.5 920 +0 5
FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% -0.0% 0.5 1,946 -130 5
ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM 0.3% +0.0% 0.5 9,010 -100 5
INTC funds › INTEL CORP NEW 0.3% +0.3% 0.5 3,627 +3,627 1
BSX funds › BOSTON SCIENTIFIC CORP ADD 0.3% -0.2% 0.5 11,625 +38 5
MCK funds › MCKESSON CORP TRIM 0.3% -0.1% 0.5 650 -4 4
CP funds › CANADIAN PACIFIC KANSAS CITY HOLD 0.3% -0.0% 0.5 5,668 +0 5
MRK funds › MERCK & CO INC HOLD 0.3% -0.0% 0.5 3,811 +0 5
FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD 0.3% +0.0% 0.5 2,489 +0 5
QCOM funds › QUALCOMM INC ADD 0.3% +0.1% 0.5 2,605 +17 5
AVLV funds › AMERICAN CENTY ETF TR TRIM 0.3% -0.0% 0.5 5,075 -609 5
AMGN funds › AMGEN INC TRIM 0.3% -0.0% 0.5 1,275 -8 5
PG funds › PROCTER & GAMBLE CO ADD 0.3% -0.0% 0.5 3,147 +152 5
FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD 0.3% +0.0% 0.5 3,120 +342 5
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.3% -0.1% 0.5 10,684 -38 5
CRM funds › SALESFORCE INC TRIM 0.3% -0.1% 0.5 2,874 -1 5
PEP funds › PEPSICO INC TRIM 0.3% -0.1% 0.4 3,262 -30 5
FPE funds › FIRST TR EXCH TRADED FD III ADD 0.3% -0.0% 0.4 24,555 +9 5
AVDE funds › AMERICAN CENTY ETF TR ADD 0.3% +0.1% 0.4 4,867 +2,410 2
NEE funds › NEXTERA ENERGY INC ADD 0.3% -0.0% 0.4 4,919 +152 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.3% +0.0% 0.4 572 +65 5
WCPB funds › NORTHERN LTS FD TR II NEW 0.3% +0.3% 0.4 16,619 +16,619 1
FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.3% -0.0% 0.4 9,244 -23 5
T funds › AT&T INC TRIM 0.3% -0.2% 0.4 19,549 -861 5
MAA funds › MID-AMER APT CMNTYS INC TRIM 0.3% -0.1% 0.4 2,834 -745 5
AVT funds › AVNET INC TRIM 0.3% +0.1% 0.4 4,389 -55 5
RJF funds › RAYMOND JAMES FINL INC ADD 0.2% -0.0% 0.4 2,440 +5 5
QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD 0.2% +0.1% 0.4 1,080 +5 5
FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% +0.0% 0.4 3,900 +0 5
FTLS funds › FIRST TR EXCH TRADED FD III HOLD 0.2% -0.0% 0.4 4,769 +0 5
FXD funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.3 5,028 +0 5
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 0.3 894 +38 5
META funds › META PLATFORMS INC TRIM 0.2% -0.0% 0.3 596 -26 5
RTX funds › RTX CORPORATION ADD 0.2% -0.0% 0.3 1,766 +56 5
QYLD funds › GLOBAL X FDS HOLD 0.2% -0.0% 0.3 18,151 +0 5
SPYI funds › NEOS ETF TRUST NEW 0.2% +0.2% 0.3 6,175 +6,175 1
UPGD funds › INVESCO EXCHANGE TRADED FD T TRIM 0.2% -0.0% 0.3 3,979 -725 5
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.0% 0.3 5,190 +755 5
FXO funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.2% -0.0% 0.3 4,961 -40 5
PTBD funds › PACER FDS TR HOLD 0.2% -0.0% 0.3 16,069 +0 5
UPS funds › UNITED PARCEL SVCS INC TRIM 0.2% -0.0% 0.3 2,832 -243 5
JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM 0.2% -0.0% 0.3 4,155 -1,069 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.2% +0.0% 0.3 1,255 +247 2
JBL funds › JABIL INC HOLD 0.2% +0.0% 0.3 756 +0 2
DIS funds › DISNEY WALT CO TRIM 0.2% -0.0% 0.3 3,002 -50 5
SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM 0.2% +0.0% 0.3 14,842 -3 2
LW funds › LAMB WESTON HLDGS INC HOLD 0.2% -0.0% 0.3 6,234 +0 5
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% -0.0% 0.3 5,298 +177 5
FDUS funds › FIDUS INVT CORP HOLD 0.2% -0.0% 0.3 13,278 +0 5
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.2% +0.0% 0.2 888 +9 2
CBRE funds › CBRE GROUP INC ADD 0.2% -0.0% 0.2 1,829 +100 5
SRE funds › SEMPRA HOLD 0.2% -0.0% 0.2 2,650 +0 5
CAG funds › CONAGRA BRANDS INC HOLD 0.2% -0.0% 0.2 18,040 +0 5
CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & TRIM 0.2% -0.0% 0.2 13,192 -1,600 5
USMV funds › ISHARES TR ADD 0.2% -0.0% 0.2 2,460 +113 5
FXZ funds › FIRST TR EXCHANGE-TRADED FD HOLD 0.2% -0.0% 0.2 2,978 +0 2
ASML funds › ASML HLDG NV NEW 0.2% +0.2% 0.2 118 +118 1
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% +0.0% 0.2 4,154 +432 5
NOBL funds › PROSHARES TR ADD 0.1% -0.0% 0.2 4,095 +1,638 5
SDVY funds › FIRST TR EXCHANGE TRADED FD ADD 0.1% +0.0% 0.2 5,247 +165 2
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 0.2 1,365 -23 4
MDT funds › MEDTRONIC PLC ADD 0.1% -0.0% 0.2 2,882 +157 5
IFV funds › FIRST TR EXCHANGE TRADED FD TRIM 0.1% -0.0% 0.2 8,160 -144 2
KORP funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 0.2 4,680 -756 5
FEP funds › FIRST TR EXCH TRD ALPHDX FD HOLD 0.1% -0.0% 0.2 3,821 +0 4
DTE funds › DTE ENERGY CO TRIM 0.1% -0.0% 0.2 1,429 -272 5
TSCO funds › TRACTOR SUPPLY CO TRIM 0.1% -0.1% 0.2 6,781 -229 5
WTFC funds › WINTRUST FINL CORP NEW 0.1% +0.1% 0.2 1,314 +1,314 1
STWD funds › STARWOOD PPTY TR INC TRIM 0.1% -0.1% 0.2 12,703 -9,865 5
MS funds › MORGAN STANLEY NEW 0.1% +0.1% 0.2 993 +993 1
FTXL funds › FIRST TR EXCHANGE TRADED FD NEW 0.1% +0.1% 0.2 713 +713 1
LADR funds › LADDER CAP CORP HOLD 0.1% -0.0% 0.2 19,199 +0 5
PFN funds › PIMCO INCOME STRATEGY FD II HOLD 0.1% -0.0% 0.1 17,700 +0 5
ACRE funds › ARES COML REAL ESTATE CORP TRIM 0.0% -0.0% 0.1 11,266 -1,200 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 143 0.06 40% 0.024 0.280 in
2026Q1 141 136 0.05 41% 0.025 0.297 in
2025Q4 139 131 0.03 42% 0.026 0.297 in
2025Q3 136 131 0.05 43% 0.027 0.280 in
2025Q2 125 129 0.09 42% 0.027 0.237 entered
2025Q1 121 125 0.00 43% 0.030 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status