Mullaney, Keating & Wright, Inc.

CIK 2135840 · View on SEC EDGAR ↗

Portfolio value QoQ: +12.3% 13F does not disclose cash

Top 10 holdings weight68.88%

Top 25 holdings weight88.53%

Positions above 1%19

Effective number of positions8.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.78% Est. buys $3,349,612 · sells $1,519,399

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 93.7% still held

New positions7

Increased35

Decreased16

Closed1

Portfolio value $206.8M #6,413 of 9,337 by 13F value · top 68.7%

Positions 74

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 31.0%

Materials 2.6%

Energy 1.0%

Retail 0.9%

Consumer Staples 0.7%

Industrials 0.6%

Communication Services 0.6%

Financials 0.5%

Consumer products 0.4%

Healthcare 0.3%

Consumer Discretionary 0.2%

Other/Unmapped 61.3%

Full portfolio 74 positions

					Streak
AAPL Apple Inc. - Common Stock	$62,296,871	30.13%	215,292	$7,607,791	Down ×1
IWB iShares Trust	$21,306,694	10.30%	52,031	$2,783,157	Up ×1
IWR iShares Trust	$10,572,831	5.11%	95,838	$1,263,495	Up ×1
ACWI iShares MSCI ACWI ETF	$9,678,537	4.68%	61,659	$1,151,485	Up ×3
IWD iShares Trust	$8,314,411	4.02%	34,296	$435,318	Down ×4
IWS iShares Trust	$6,554,883	3.17%	39,823	$678,944	Down ×6
IWN iShares Trust	$6,521,330	3.15%	29,482	$925,250	Down ×2
EFA iShares Trust	$6,095,811	2.95%	58,681	$419,234	Up ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$5,768,792	2.79%	114,848	$-361,186	Down ×2
SHW Sherwin-Williams Company (The) Common Stock	$5,331,904	2.58%	15,485	$368,367	Up ×1
ICSH iShares U.S. ETF Trust	$4,807,247	2.32%	95,042	$68,464	Up ×2
MINT PIMCO ETF Trust	$4,446,218	2.15%	44,105	$151,150	Up ×6
VEA VANGUARD TAX-MANAGED FUNDS	$4,126,018	2.00%	57,909	$416,012	Up ×4
IVV iShares Trust	$3,690,472	1.78%	4,928	$549,776	Up ×5
IJR iShares Trust	$3,479,276	1.68%	23,459	$550,372	Down ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$3,384,849	1.64%	66,934	$112,494	Up ×6
EMGF iShares, Inc.	$3,162,365	1.53%	46,227	$558,475	Up ×1
VOO VANGUARD INDEX FUNDS	$2,795,628	1.35%	4,070	$524,467	Up ×6
IJH iShares Trust	$2,207,296	1.07%	28,625	$340,811	Up ×1
VTI VANGUARD INDEX FUNDS	$1,979,061	0.96%	5,348	$253,197	Down ×1
IVE iShares Trust	$1,846,488	0.89%	8,132	$97,242	Down ×5
BIV VANGUARD BOND INDEX FUNDS	$1,288,472	0.62%	16,799	$-23,269	Down ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock	$1,205,316	0.58%	14,831	$78,178	Up ×1
SPY SPY	$1,152,064	0.56%	1,543	$185,672	Up ×6
MSFT Microsoft Corporation - Common Stock	$1,069,279	0.52%	2,867	$164,103	Up ×2
SPEM SPDR INDEX SHARES FUNDS	$1,057,492	0.51%	20,423	$235,507	Up ×4
VLO Valero Energy Corporation Common Stock	$1,041,760	0.50%	4,000	$53,440
CAT Caterpillar, Inc. Common Stock	$985,033	0.48%	925	$329,707
DFIV Dimensional ETF Trust	$944,357	0.46%	17,482	$29,770	Up ×6
XOM Exxon Mobil Corporation Common Stock	$940,546	0.45%	6,879	$-226,560
DFSV Dimensional ETF Trust	$936,834	0.45%	24,151	$92,569	Up ×6
META Meta Platforms, Inc. - Class A Common Stock	$913,702	0.44%	1,622	$-14,318
IWV iShares Trust	$732,505	0.35%	1,718	$87,920	Down ×1
DFAS Dimensional ETF Trust	$710,924	0.34%	8,634	$79,502	Down ×1
DISV Dimensional ETF Trust	$704,512	0.34%	17,556	$16,576	Up ×6
NVDA NVIDIA Corporation - Common Stock	$676,106	0.33%	3,379	$89,075	Up ×2
DFAT Dimensional ETF Trust	$654,125	0.32%	9,358	$69,717
VGUS Vanguard Ultra-Short Treasury ETF	$653,391	0.32%	8,636		Up ×1
HD Home Depot, Inc. (The) Common Stock	$620,717	0.30%	1,760	$42,528	Up ×1
IWC iShares Trust	$580,940	0.28%	2,904	$149,072	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$532,219	0.26%	6,439	$2,439	Up ×3
DFUV Dimensional ETF Trust	$506,643	0.25%	9,210	$60,326
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$486,380	0.24%	972	$20,597
ABBV AbbVie Inc. Common Stock	$485,666	0.23%	1,930	$65,910
SPYV SPDR SERIES TRUST	$483,218	0.23%	7,949	$89,668	Up ×1
COST Costco Wholesale Corporation - Common Stock	$477,090	0.23%	510	$-51,018	Down ×1
IMCB iShares Trust	$454,711	0.22%	4,709	$136,808	Up ×3
PG Procter & Gamble Company (The) Common Stock	$451,355	0.22%	3,078	$6,781
IEFA iShares Trust	$445,751	0.22%	4,615	$26,344	Down ×1
LOW Lowe's Companies, Inc. Common Stock	$440,980	0.21%	2,000	$-31,580
BSV VANGUARD BOND INDEX FUNDS	$426,485	0.21%	5,474	$-11,468	Down ×1
VONV Vanguard Russell 1000 Value ETF	$406,455	0.20%	3,823	$48,969	Up ×1
IWM iShares Trust	$384,959	0.19%	1,281	$78,541	Up ×3
DFLV Dimensional ETF Trust	$360,164	0.17%	9,109	$35,111	Up ×6
SCZ iShares MSCI EAFE Small-Cap ETF	$344,838	0.17%	4,192	$20,276	Up ×1
CHD Church & Dwight Company, Inc. Common Stock	$337,821	0.16%	3,487	$12,414
IUSV iShares Core S&P U.S. Value ETF	$324,044	0.16%	2,942	$24,115	Up ×6
IJS iShares Trust	$303,208	0.15%	2,218	$32,488	Down ×3
JPM JP Morgan Chase & Co. Common Stock	$288,706	0.14%	882	$29,256
VCSH Vanguard Short-Term Corporate Bond ETF	$286,954	0.14%	3,631	$1,800	Up ×3
VTEI VANGUARD MUNICIPAL BOND FUNDS	$284,692	0.14%	2,820	$5,053	Up ×1
RTX RTX Corporation Common Stock	$279,852	0.14%	1,475	$16,543	Up ×1
IGV iShares Trust	$274,815	0.13%	1,680
ROST Ross Stores, Inc. - Common Stock	$266,063	0.13%	1,250	$-4,725
VYM VANGUARD WHITEHALL FUNDS	$266,017	0.13%	1,683	$12,124	Down ×1
TSLA Tesla, Inc. - Common Stock	$251,940	0.12%	599	$29,261
BAC Bank of America Corporation Common Stock	$247,269	0.12%	4,340	$35,741	Up ×2
VOOG VANGUARD ADMIRAL FUNDS	$224,228	0.11%	2,714
MCD McDonald's Corporation Common Stock	$213,545	0.10%	790	$-31,980
ITB iShares Trust	$208,960	0.10%	2,000
PEP PepsiCo, Inc. - Common Stock	$206,621	0.10%	1,526	$-30,352
CSCO Cisco Systems, Inc. - Common Stock	$203,794	0.10%	1,735		Up ×1
CI The Cigna Group Common Stock	$200,420	0.10%	727
GOOGL Alphabet Inc. - Class A Common Stock	$200,128	0.10%	560		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ACWI	$9,678,537	4.68%	up ×3
EFA	$6,095,811	2.95%	up ×5
MINT	$4,446,218	2.15%	up ×6
VEA	$4,126,018	2.00%	up ×4
IVV	$3,690,472	1.78%	up ×5
JPST	$3,384,849	1.64%	up ×6
VOO	$2,795,628	1.35%	up ×6
SPY	$1,152,064	0.56%	up ×6
SPEM	$1,057,492	0.51%	up ×4
DFIV	$944,357	0.46%	up ×6
DFSV	$936,834	0.45%	up ×6
DISV	$704,512	0.34%	up ×6
VCIT	$532,219	0.26%	up ×3
IMCB	$454,711	0.22%	up ×3
IWM	$384,959	0.19%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VGUS	$653,391	8,636	0.32%
IGV	$274,815	1,680	0.13%
VOOG	$224,228	2,714	0.11%
ITB	$208,960	2,000	0.10%
CSCO	$203,794	1,735	0.10%
CI	$200,420	727	0.10%
GOOGL	$200,128	560	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-197	+$7.6M
IWB	Bought more	+80	+$2.8M
IWR	Bought more	+92	+$1.3M
ACWI	Bought more	+34	+$1.2M
IWN	Trimmed	-35	+$925K
IWS	Trimmed	-495	+$679K
EMGF	Bought more	+376	+$558K
IJR	Trimmed	-102	+$550K
IVV	Bought more	+120	+$550K
VOO	Bought more	+269	+$524K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VTEB	March 31, 2026	6,261	$314,869
IJJ	March 31, 2026	2,383	$313,579	6.0%
IGV	June 30, 2025	2,878	$260,987	-3.2%
KKR	March 31, 2026	1,958	$249,625	-2.4%
ABT	March 31, 2026	1,899	$237,923	-5.0%
IGV	March 31, 2026	1,680	$216,989	32.4%
ITB	Dec. 31, 2025	2,000	$214,500
PEP	June 30, 2025	1,391	$208,567	-4.7%
CVX	June 30, 2026	984	$203,590	24.7%
VOOG	March 31, 2026	452	$200,736
CI	March 31, 2026	727	$200,093	1.4%