Mullaney, Keating & Wright, Inc.

CIK 2135840 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,88%

Bobot 25 kepemilikan teratas88,53%

Posisi di atas 1%19

Jumlah posisi efektif8,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,78% Perkiraan pembelian $3.349.612 · penjualan $1.519.399

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 93,7% masih dipegang

Posisi baru7

Meningkat35

Menurun16

Tertutup1

Nilai Portofolio $206.8M #6.413 dari 9.337 berdasarkan nilai 13F · top 68.7%

Posisi 74

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 61,3%

Portofolio lengkap 74 posisi

					Rentetan
AAPL Apple Inc. - Common Stock	$62.296.871	30,13%	215.292	$7.607.791	Turun ×1
IWB iShares Trust	$21.306.694	10,30%	52.031	$2.783.157	Naik ×1
IWR iShares Trust	$10.572.831	5,11%	95.838	$1.263.495	Naik ×1
ACWI iShares MSCI ACWI ETF	$9.678.537	4,68%	61.659	$1.151.485	Naik ×3
IWD iShares Trust	$8.314.411	4,02%	34.296	$435.318	Turun ×4
IWS iShares Trust	$6.554.883	3,17%	39.823	$678.944	Turun ×6
IWN iShares Trust	$6.521.330	3,15%	29.482	$925.250	Turun ×2
EFA iShares Trust	$6.095.811	2,95%	58.681	$419.234	Naik ×5
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$5.768.792	2,79%	114.848	$-361.186	Turun ×2
SHW Sherwin-Williams Company (The) Common Stock	$5.331.904	2,58%	15.485	$368.367	Naik ×1
ICSH iShares U.S. ETF Trust	$4.807.247	2,32%	95.042	$68.464	Naik ×2
MINT PIMCO ETF Trust	$4.446.218	2,15%	44.105	$151.150	Naik ×6
VEA VANGUARD TAX-MANAGED FUNDS	$4.126.018	2,00%	57.909	$416.012	Naik ×4
IVV iShares Trust	$3.690.472	1,78%	4.928	$549.776	Naik ×5
IJR iShares Trust	$3.479.276	1,68%	23.459	$550.372	Turun ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$3.384.849	1,64%	66.934	$112.494	Naik ×6
EMGF iShares, Inc.	$3.162.365	1,53%	46.227	$558.475	Naik ×1
VOO VANGUARD INDEX FUNDS	$2.795.628	1,35%	4.070	$524.467	Naik ×6
IJH iShares Trust	$2.207.296	1,07%	28.625	$340.811	Naik ×1
VTI VANGUARD INDEX FUNDS	$1.979.061	0,96%	5.348	$253.197	Turun ×1
IVE iShares Trust	$1.846.488	0,89%	8.132	$97.242	Turun ×5
BIV VANGUARD BOND INDEX FUNDS	$1.288.472	0,62%	16.799	$-23.269	Turun ×1
COKE Coca-Cola Consolidated, Inc. - Common Stock	$1.205.316	0,58%	14.831	$78.178	Naik ×1
SPY SPY	$1.152.064	0,56%	1.543	$185.672	Naik ×6
MSFT Microsoft Corporation - Common Stock	$1.069.279	0,52%	2.867	$164.103	Naik ×2
SPEM SPDR INDEX SHARES FUNDS	$1.057.492	0,51%	20.423	$235.507	Naik ×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	Naik ×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	Naik ×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	Turun ×1
DFAS Dimensional ETF Trust	$710.924	0,34%	8.634	$79.502	Turun ×1
DISV Dimensional ETF Trust	$704.512	0,34%	17.556	$16.576	Naik ×6
NVDA NVIDIA Corporation - Common Stock	$676.106	0,33%	3.379	$89.075	Naik ×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		Naik ×1
HD Home Depot, Inc. (The) Common Stock	$620.717	0,30%	1.760	$42.528	Naik ×1
IWC iShares Trust	$580.940	0,28%	2.904	$149.072	Naik ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$532.219	0,26%	6.439	$2.439	Naik ×3
DFUV Dimensional ETF Trust	$506.643	0,25%	9.210	$60.326
BRK-B (diajukan sebagai 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	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$477.090	0,23%	510	$-51.018	Turun ×1
IMCB iShares Trust	$454.711	0,22%	4.709	$136.808	Naik ×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	Turun ×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	Turun ×1
VONV Vanguard Russell 1000 Value ETF	$406.455	0,20%	3.823	$48.969	Naik ×1
IWM iShares Trust	$384.959	0,19%	1.281	$78.541	Naik ×3
DFLV Dimensional ETF Trust	$360.164	0,17%	9.109	$35.111	Naik ×6
SCZ iShares MSCI EAFE Small-Cap ETF	$344.838	0,17%	4.192	$20.276	Naik ×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	Naik ×6
IJS iShares Trust	$303.208	0,15%	2.218	$32.488	Turun ×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	Naik ×3
VTEI VANGUARD MUNICIPAL BOND FUNDS	$284.692	0,14%	2.820	$5.053	Naik ×1
RTX RTX Corporation Common Stock	$279.852	0,14%	1.475	$16.543	Naik ×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	Turun ×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	Naik ×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		Naik ×1
CI The Cigna Group Common Stock	$200.420	0,10%	727
GOOGL Alphabet Inc. - Class A Common Stock	$200.128	0,10%	560		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
ACWI	$9.678.537	4,68%	naik ×3
EFA	$6.095.811	2,95%	naik ×5
MINT	$4.446.218	2,15%	naik ×6
VEA	$4.126.018	2,00%	naik ×4
IVV	$3.690.472	1,78%	naik ×5
JPST	$3.384.849	1,64%	naik ×6
VOO	$2.795.628	1,35%	naik ×6
SPY	$1.152.064	0,56%	naik ×6
SPEM	$1.057.492	0,51%	naik ×4
DFIV	$944.357	0,46%	naik ×6
DFSV	$936.834	0,45%	naik ×6
DISV	$704.512	0,34%	naik ×6
VCIT	$532.219	0,26%	naik ×3
IMCB	$454.711	0,22%	naik ×3
IWM	$384.959	0,19%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AAPL	Dipangkas	-197	+$7.6M
IWB	Beli lebih banyak	+80	+$2.8M
IWR	Beli lebih banyak	+92	+$1.3M
ACWI	Beli lebih banyak	+34	+$1.2M
IWN	Dipangkas	-35	+$925K
IWS	Dipangkas	-495	+$679K
EMGF	Beli lebih banyak	+376	+$558K
IJR	Dipangkas	-102	+$550K
IVV	Beli lebih banyak	+120	+$550K
VOO	Beli lebih banyak	+269	+$524K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VTEB	31 Maret 2026	6.261	$314.869
IJJ	31 Maret 2026	2.383	$313.579	6,0%
IGV	30 Juni 2025	2.878	$260.987	-3,2%
KKR	31 Maret 2026	1.958	$249.625	-2,4%
ABT	31 Maret 2026	1.899	$237.923	-5,0%
IGV	31 Maret 2026	1.680	$216.989	32,4%
ITB	31 Des. 2025	2.000	$214.500
PEP	30 Juni 2025	1.391	$208.567	-4,7%
CVX	30 Juni 2026	984	$203.590	24,7%
VOOG	31 Maret 2026	452	$200.736
CI	31 Maret 2026	727	$200.093	1,4%