2026 Q1 Portfolio Activity
In 2026 Q1, Mullaney, Keating & Wright, Inc. maintained a portfolio of 56 distinct positions.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q1
Top Holding
AAPL (34.8%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Mullaney, Keating & Wright, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 34.79% | — |
#1
Prev: #—
|
9.5 |
—
|
215,092 | — |
NEW
|
215,092 | $50,116,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWB
ISHARES TR
|
ETF | 11.91% | — |
#2
Prev: #—
|
9.0 |
—
|
54,586 | — |
NEW
|
54,586 | $17,161,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWR
ISHARES TR
|
ETF | 5.72% | — |
#3
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|
6.8 |
—
|
93,497 | — |
NEW
|
93,497 | $8,240,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWD
ISHARES TR
|
ETF | 5.13% | — |
#4
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|
6.1 |
—
|
38,975 | — |
NEW
|
38,975 | $7,397,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWS
ISHARES TR
|
ETF | 4.56% | — |
#5
Prev: #—
|
5.8 |
—
|
49,685 | — |
NEW
|
49,685 | $6,570,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 4.35% | — |
#6
Prev: #—
|
5.2 |
—
|
127,032 | — |
NEW
|
127,032 | $6,263,973 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.25% | — |
#7
Prev: #—
|
5.2 |
—
|
16,055 | — |
NEW
|
16,055 | $6,127,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWN
ISHARES TR
|
ETF | 3.38% | — |
#8
Prev: #—
|
4.9 |
—
|
29,161 | — |
NEW
|
29,161 | $4,864,589 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
EFA
ISHARES TR
|
ETF | 2.95% | — |
#9
Prev: #—
|
4.7 |
—
|
50,871 | — |
NEW
|
50,871 | $4,254,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
21,103 | — |
NEW
|
21,103 | $2,468,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.52% | — |
#11
Prev: #—
|
4.1 |
—
|
11,112 | — |
NEW
|
11,112 | $2,190,931 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.29% | — |
#12
Prev: #—
|
4.0 |
—
|
18,412 | — |
NEW
|
18,412 | $1,853,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
EMGF
ISHARES INC
|
ETF | 1.22% | — |
#13
Prev: #—
|
4.0 |
—
|
38,476 | — |
NEW
|
38,476 | $1,764,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.17% | — |
#14
Prev: #—
|
4.0 |
—
|
33,091 | — |
NEW
|
33,091 | $1,679,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.12% | — |
#15
Prev: #—
|
3.9 |
—
|
5,704 | — |
NEW
|
5,704 | $1,615,010 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IVV
ISHARES TR
|
ETF | 1.05% | — |
#16
Prev: #—
|
3.9 |
—
|
2,618 | — |
NEW
|
2,618 | $1,510,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.91% | — |
#17
Prev: #—
|
3.9 |
—
|
21,046 | — |
NEW
|
21,046 | $1,311,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | — |
#18
Prev: #—
|
3.8 |
—
|
2,560 | — |
NEW
|
2,560 | $1,101,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.75% | — |
#19
Prev: #—
|
3.8 |
—
|
15,091 | — |
NEW
|
15,091 | $1,084,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.61% | — |
#20
Prev: #—
|
3.7 |
—
|
21,172 | — |
NEW
|
21,172 | $882,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | — |
#21
Prev: #—
|
3.7 |
—
|
7,147 | — |
NEW
|
7,147 | $837,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
14,226 | — |
NEW
|
14,226 | $791,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | — |
#23
Prev: #—
|
3.7 |
—
|
1,783 | — |
NEW
|
1,783 | $722,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.43% | — |
#24
Prev: #—
|
3.7 |
—
|
19,887 | — |
NEW
|
19,887 | $612,518 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.42% | — |
#25
Prev: #—
|
3.7 |
—
|
9,277 | — |
NEW
|
9,277 | $601,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
1,029 | — |
NEW
|
1,029 | $590,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.40% | — |
#27
Prev: #—
|
3.7 |
—
|
15,195 | — |
NEW
|
15,195 | $578,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | — |
#28
Prev: #—
|
3.7 |
—
|
991 | — |
NEW
|
991 | $567,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.38% | — |
#29
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $541,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $540,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
4,186 | — |
NEW
|
4,186 | $508,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
2,904 | — |
NEW
|
2,904 | $502,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
1,528 | — |
NEW
|
1,528 | $499,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | — |
#34
Prev: #—
|
3.6 |
—
|
16,502 | — |
NEW
|
16,502 | $479,547 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IUSV
ISHARES TR
|
ETF | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
4,874 | — |
NEW
|
4,874 | $465,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.32% | — |
#36
Prev: #—
|
3.6 |
—
|
520 | — |
NEW
|
520 | $460,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
8,837 | — |
NEW
|
8,837 | $448,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
5,408 | — |
NEW
|
5,408 | $422,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJJ
ISHARES TR
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
3,364 | — |
NEW
|
3,364 | $415,858 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
885 | — |
NEW
|
885 | $407,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | — |
#41
Prev: #—
|
3.6 |
—
|
765 | — |
NEW
|
765 | $403,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
1,980 | — |
NEW
|
1,980 | $391,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
3,487 | — |
NEW
|
3,487 | $365,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | — |
#44
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $352,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
4,161 | — |
NEW
|
4,161 | $346,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
2,689 | — |
NEW
|
2,689 | $289,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
SCZ
ISHARES TR
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
4,114 | — |
NEW
|
4,114 | $278,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.19% | — |
#48
Prev: #—
|
3.6 |
—
|
2,877 | — |
NEW
|
2,877 | $276,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
ITB
ISHARES TR
|
ETF | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $254,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
727 | — |
NEW
|
727 | $251,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-29 |
Showing 1-50 of 56 holdings