Mullooly Asset Management, Inc.

CIK 1950591 · View on SEC EDGAR ↗

Portfolio value
$324.9M
#4,941 of 9,443 by 13F value · top 52.3%
Positions
60
As of
June 30, 2026

Portfolio value QoQ: +19.9% 13F does not disclose cash

Top 10 holdings weight
87.25%
Top 25 holdings weight
95.72%
Positions above 1%
13
Effective number of positions
11.3

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

Turnover Q2 2026: 1.59% Est. buys $8,979,579 · sells $4,736,681

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 96.8% still held

New positions
9
Increased
34
Decreased
10
Closed
3
On this page

Sector breakdown

Retail
1.2%
Technology
1.0%
Communication Services
0.7%
Industrials
0.5%
Financials
0.4%
Materials
0.3%
Healthcare
0.3%
Communications
0.1%
Other/Unmapped
95.5%

Full portfolio 60 positions

Type Streak 8Q trend
VLUE $46,347,114 14.26% 231,953 $11,689,852 Down ×2
MTUM $45,972,390 14.15% 134,087 $12,947,977 Down ×2
VEU $35,925,710 11.06% 428,963 $3,576,149 Down ×2
IJH $32,205,811 9.91% 417,673 $4,077,194 Up ×1
VTI $27,937,853 8.60% 75,484 $4,160,697 Up ×5
SHV iShares 0-1 Year Treasury Bond ETF $27,451,568 8.45% 248,775 $2,129,294 Up ×4
IJR $22,073,923 6.79% 148,841 $3,280,579 Down ×2
AGG $15,934,501 4.90% 160,987 $1,365,612 Up ×5
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $15,431,042 4.75% 167,343 $1,379,080 Up ×5
QQQ Invesco QQQ Trust, Series 1 $14,202,344 4.37% 19,274 $2,744,626 Down ×5
SUB $4,135,267 1.27% 38,838 $2,381 Up ×4
IYW $4,016,844 1.24% 15,926 $1,138,949 Up ×1
USMV $3,946,983 1.21% 40,918 $336,554 Up ×1
VTEB $2,390,334 0.74% 47,259 $135,402 Up ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1,638,282 0.50% 17,790 $-162,686 Down ×3
AAPL Apple Inc. - Common Stock $1,476,389 0.45% 5,102 $456,949 Up ×2
HD Home Depot, Inc. (The) Common Stock $1,452,594 0.45% 4,120 $103,660 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,311,505 0.40% 3,670 $256,470 Up ×3
SHY iShares 1-3 Year Treasury Bond ETF $1,281,590 0.39% 15,609 $43,472 Up ×5
JPM JP Morgan Chase & Co. Common Stock $1,102,929 0.34% 3,368 $115,341 Up ×5
SHW Sherwin-Williams Company (The) Common Stock $1,089,256 0.34% 3,164 $77,153 Up ×4
SOXX SOXX $962,235 0.30% 1,502 $468,903 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $941,301 0.29% 2,664 $177,324 Up ×5
PDP Invesco Dorsey Wright Momentum ETF $932,407 0.29% 6,148 $185,462 Down ×1
AOA $836,634 0.26% 8,574 $85,015 Up ×3
USHY $808,025 0.25% 21,826 $17,755 Up ×1
IDU $787,388 0.24% 6,871 $-8,426 Up ×2
ITA ITA $709,949 0.22% 2,930 $69,710 Up ×2
SNA Snap-On Incorporated Common Stock $658,975 0.20% 1,638 $67,115 Up ×5
VTV $638,067 0.20% 2,930 $162,983 Up ×1
LMT Lockheed Martin Corporation Common Stock $628,222 0.19% 1,233 $-117,060
SPLV $608,876 0.19% 8,127 $17,452 Up ×5
FDN $589,002 0.18% 2,225 $68,284
GILD Gilead Sciences, Inc. - Common Stock $568,871 0.18% 4,503 $-56,043 Up ×5
VYM $524,322 0.16% 3,318 $132,830 Up ×1
XLY XLY $466,035 0.14% 3,975 $33,855 Up ×4
JNJ Johnson & Johnson Common Stock $445,970 0.14% 1,756 $16,915 Up ×1
VOO $421,748 0.13% 613 $31,956 Down ×3
AMZN Amazon.com, Inc. - Common Stock $388,732 0.12% 1,631 $86,532 Up ×1
DHS $379,788 0.12% 3,341 $18,279 Up ×5
NVDA NVIDIA Corporation - Common Stock $354,479 0.11% 1,771 $123,340 Up ×1
MU Micron Technology, Inc. - Common Stock $348,342 0.11% 302 Up ×1
VXF $340,529 0.10% 1,383 Up ×1
FLEX Flex Ltd. - Ordinary Shares $324,140 0.10% 2,000 Up ×1
SPY SPY $322,710 0.10% 432 $42,378 Up ×1
MSFT Microsoft Corporation - Common Stock $292,835 0.09% 785 $2,237
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $284,188 0.09% 1,782 $855 Down ×2
COST Costco Wholesale Corporation - Common Stock $279,742 0.09% 299 $-15,240 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $272,771 0.08% 916 Up ×1
LITE Lumentum Holdings Inc. - Common Stock $267,715 0.08% 312 $48,454
AVGO Broadcom Inc. - Common Stock $247,427 0.08% 655 $44,697
VOOG $231,461 0.07% 2,802
BRKB $228,678 0.07% 457 $9,684
AOR $226,550 0.07% 3,261 $13,792 Down ×1
IEI iShares 3-7 Year Treasury Bond ETF $219,732 0.07% 1,870 Up ×1
SHM $217,189 0.07% 4,528 $2,034 Up ×5
RSP $212,522 0.07% 999 Up ×1
FCNCA First Citizens BancShares, Inc. - Class A Common Stock $208,079 0.06% 100
ORCL Oracle Corporation Common Stock $207,626 0.06% 1,417 $-794
SDY $203,114 0.06% 1,335 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VTI $27,937,853 8.60% up ×5
SHV $27,451,568 8.45% up ×4
AGG $15,934,501 4.90% up ×5
BOND $15,431,042 4.75% up ×5
SUB $4,135,267 1.27% up ×4
VTEB $2,390,334 0.74% up ×5
GOOGL $1,311,505 0.40% up ×3
SHY $1,281,590 0.39% up ×5
JPM $1,102,929 0.34% up ×5
SHW $1,089,256 0.34% up ×4
GOOG $941,301 0.29% up ×5
AOA $836,634 0.26% up ×3
SNA $658,975 0.20% up ×5
SPLV $608,876 0.19% up ×5
GILD $568,871 0.18% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MU $348,342 302 0.11%
VXF $340,529 1,383 0.10%
FLEX $324,140 2,000 0.10%
MRVL $272,771 916 0.08%
VOOG $231,461 2,802 0.07%
IEI $219,732 1,870 0.07%
RSP $212,522 999 0.07%
FCNCA $208,079 100 0.06%
SDY $203,114 1,335 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MTUM Trimmed -4K +$12.9M
VLUE Trimmed -12K +$11.7M
VTI Bought more +1K +$4.2M
IJH Bought more +1K +$4.1M
VEU Trimmed -2K +$3.6M
IJR Trimmed -2K +$3.3M
QQQ Trimmed -565 +$2.7M
SHV Bought more +19K +$2.1M
BOND Bought more +15K +$1.4M
AGG Bought more +14K +$1.4M

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.

SecurityQuarter Shares before Value before Price since exit
XOM June 30, 2025 3,922 $466,436 54.4%
VTV Dec. 31, 2025 2,018 $376,232 No longer tracked
NKE March 31, 2026 3,418 $217,752 -23.2%
FCNCA March 31, 2026 100 $214,618 15.7%
VOOG March 31, 2026 466 $207,080 No longer tracked