Holdings of Morey & Quinn Wealth Partners, LLC
112 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.7 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Financials 15.9 %
- Industrials 7.9 %
- Consumer discretionary 5.3 %
- Consumer staples 4.8 %
- Health care 3.7 %
- Communication 3.6 %
- Energy 2.3 %
- Funds 2.0 %
- Real estate 1.5 %
- Utilities 0.9 %
- Unattributed 31.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 109M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI USA Min Vol Factor ETF | 2,347 | 217.7K $ | |
| 102 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,008 | 216.8K $ | |
| 103 | International Business Machines Corp. | 879 | 213.1K $ | |
| 104 | J P Morgan Exchange Traded Fund Trust | 3,722 | 211K $ | |
| 105 | First Trust Exchange Traded Fund VI | 8,304 | 209.8K $ | |
| 106 | First Trust Exchange-Traded AlphaDEX Fund II | 3,821 | 208.7K $ | |
| 107 | Avantis International Equity ETF | 2,457 | 208.5K $ | |
| 108 | Jabil Inc | 756 | 200.7K $ | |
| 109 | First Trust SMID Cap Rising Dividend Achievers ETF | 5,082 | 200.4K $ | |
| 110 | Ladder Capital Corp | 19,199 | 187.6K $ | |
| 111 | PIMCO Income Strategy Fund II | 17,700 | 122K $ | |
| 112 | Ares Commercial Real Estate Corp | 12,466 | 59.8K $ |