Mullaney, Keating & Wright, Inc. — 13F Holdings

2026 Q2  ·  77 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Mullaney, Keating & Wright, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR, now representing 4.68% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 657.4%. The fund also reduced its exposure to ISHARES TR by 26.8%.
Position History hover any row below to update
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Mullaney, Keating & Wright, Inc. AUM $206M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q2
Top Holding
AAPL (30.1%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 30.13% 34.79% #1
Prev: #1
6.5
—
200 0.1%
P
S
215,292 $62,296,871 2026 Q1 13F Filing 2026-06-30 2026-07-14
IWB
ISHARES TR
ETF 10.30% 11.91% #2
Prev: #2
6.0
—
-2,555 -4.7%
P
S
52,031 $21,306,694 2026 Q1 13F Filing 2026-06-30 2026-07-14
IWR
ISHARES TR
ETF 5.11% 5.72% #3
Prev: #3
3.5
—
2,341 2.5%
P
S
95,838 $10,572,831 2026 Q1 13F Filing 2026-06-30 2026-07-14
ACWI
ISHARES TR
ETF 4.68% — #4
Prev: #—
5.9
—
61,659 —
NEW
 61,659 $9,678,537 2026 Q2 13F Filing 2026-06-30 2026-07-14
IWD
ISHARES TR
ETF 4.02% 5.13% #5 1
Prev: #4
2.6
—
-4,679 -12.0%
P
S
34,296 $8,314,411 2026 Q1 13F Filing 2026-06-30 2026-07-14
IWS
ISHARES TR
ETF 3.17% 4.56% #6 1
Prev: #5
1.8
—
-9,862 -19.8%
P
S
39,823 $6,554,883 2026 Q1 13F Filing 2026-06-30 2026-07-14
IWN
ISHARES TR
ETF 3.15% 3.38% #7 1
Prev: #8
1.8
—
321 1.1%
P
S
29,482 $6,521,330 2026 Q1 13F Filing 2026-06-30 2026-07-14
EFA
ISHARES TR
ETF 2.95% 2.95% #8 1
Prev: #9
3.2
—
7,810 15.4%
P
S
58,681 $6,095,811 2026 Q1 13F Filing 2026-06-30 2026-07-14
VTIP
VANGUARD MALVER...
ETF 2.79% 4.35% #9 3
Prev: #6
1.6
—
-12,184 -9.6%
P
S
114,848 $5,768,792 2026 Q1 13F Filing 2026-06-30 2026-07-14
SHW
SHERWIN WILLIAM...
Basic Materials 2.58% 4.25% #10 3
Prev: #7
1.5
—
-570 -3.6%
P
S
15,485 $5,331,904 2026 Q1 13F Filing 2026-06-30 2026-07-14
ICSH
ISHARES TR
ETF 2.32% 1.17% #11 3
Prev: #14
3.9
—
61,951 187.2%
P
S
95,042 $4,807,247 2026 Q1 13F Filing 2026-06-30 2026-07-14
MINT
PIMCO ETF TR
ETF 2.15% 1.29% #12
Prev: #12
3.9
—
25,693 139.5%
P
S
44,105 $4,446,218 2026 Q1 13F Filing 2026-06-30 2026-07-14
VEA
VANGUARD TAX-MA...
ETF 2.00% — #13
Prev: #—
4.3
—
57,909 —
NEW
 57,909 $4,126,018 2026 Q2 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 1.78% 1.05% #14 2
Prev: #16
3.7
—
2,310 88.2%
P
S
4,928 $3,690,472 2026 Q1 13F Filing 2026-06-30 2026-07-14
IJR
ISHARES TR
ETF 1.68% 1.71% #15 5
Prev: #10
2.7
—
2,356 11.2%
P
S
23,459 $3,479,276 2026 Q1 13F Filing 2026-06-30 2026-07-14
JPST
J P MORGAN EXCH...
ETF 1.64% 0.31% #16 21
Prev: #37
3.7
—
58,097 657.4%
P
S
66,934 $3,384,849 2026 Q1 13F Filing 2026-06-30 2026-07-14
EMGF
ISHARES INC
ETF 1.53% 1.22% #17 4
Prev: #13
3.1
—
7,751 20.1%
P
S
46,227 $3,162,365 2026 Q1 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD INDEX ...
ETF 1.35% 0.28% #18 23
Prev: #41
3.5
—
3,305 432.0%
P
S
4,070 $2,795,628 2026 Q1 13F Filing 2026-06-30 2026-07-14
IJH
ISHARES TR
ETF 1.07% 0.91% #19 2
Prev: #17
2.9
—
7,579 36.0%
P
S
28,625 $2,207,296 2026 Q1 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.96% 1.12% #20 5
Prev: #15
0.9
—
-356 -6.2%
P
S
5,348 $1,979,061 2026 Q1 13F Filing 2026-06-30 2026-07-14
IVE
ISHARES TR
ETF 0.89% 1.52% #21 10
Prev: #11
0.4
—
-2,980 -26.8%
P
S
8,132 $1,846,488 2026 Q1 13F Filing 2026-06-30 2026-07-14
BIV
VANGUARD BD IND...
Bond/Debt 0.62% — #22
Prev: #—
3.7
—
16,799 —
NEW
 16,799 $1,288,472 2026 Q2 13F Filing 2026-06-30 2026-07-14
COKE
COCA COLA CONS ...
Consumer Defensive 0.58% 0.75% #23 4
Prev: #19
0.7
—
-260 -1.7%
P
S
14,831 $1,205,316 2026 Q1 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 0.56% 0.41% #24 2
Prev: #26
2.7
—
514 50.0%
P
S
1,543 $1,152,064 2026 Q1 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.52% 0.76% #25 7
Prev: #18
2.2
—
307 12.0%
P
S
2,867 $1,069,279 2026 Q1 13F Filing 2026-06-30 2026-07-14
SPEM
SPDR INDEX SHS ...
ETF 0.51% — #26
Prev: #—
3.7
—
20,423 —
NEW
 20,423 $1,057,492 2026 Q2 13F Filing 2026-06-30 2026-07-14
VLO
VALERO ENERGY C...
Energy 0.50% 0.37% #27 3
Prev: #30
1.2
—
no change no change
P
S
4,000 $1,041,760 2026 Q1 13F Filing 2026-06-30 2026-07-14
CAT
CATERPILLAR INC
Industrials 0.48% 0.24% #28 16
Prev: #44
0.7
—
25 2.8%
P
S
925 $985,033 2026 Q1 13F Filing 2026-06-30 2026-07-14
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.46% 0.40% #29 2
Prev: #27
2.2
—
2,287 15.1%
P
S
17,482 $944,357 2026 Q1 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.45% 0.58% #30 9
Prev: #21
0.7
—
-268 -3.7%
P
S
6,879 $940,546 2026 Q1 13F Filing 2026-06-30 2026-07-14
DFSV
DIMENSIONAL ETF...
ETF 0.45% 0.43% #31 7
Prev: #24
2.7
—
4,264 21.4%
P
S
24,151 $936,834 2026 Q1 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.44% 0.39% #32 4
Prev: #28
3.2
—
631 63.7%
P
S
1,622 $913,702 2026 Q1 13F Filing 2026-06-30 2026-07-14
IWV
ISHARES TR
ETF 0.35% 0.35% #33
Prev: #33
2.1
—
190 12.4%
P
S
1,718 $732,505 2026 Q1 13F Filing 2026-06-30 2026-07-14
DFAS
DIMENSIONAL ETF...
ETF 0.34% 0.42% #34 9
Prev: #25
0.6
—
-643 -6.9%
P
S
8,634 $710,924 2026 Q1 13F Filing 2026-06-30 2026-07-14
DISV
DIMENSIONAL ETF...
Bond/Debt 0.34% 0.33% #35 1
Prev: #34
2.1
—
1,054 6.4%
P
S
17,556 $704,512 2026 Q1 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.33% 0.35% #36 5
Prev: #31
0.6
—
-807 -19.3%
P
S
3,379 $676,106 2026 Q1 13F Filing 2026-06-30 2026-07-14
DFAT
DIMENSIONAL ETF...
ETF 0.32% 0.55% #37 15
Prev: #22
0.1
—
-4,868 -34.2%
P
S
9,358 $654,125 2026 Q1 13F Filing 2026-06-30 2026-07-14
VGUS
VANGUARD INSTL ...
ETF 0.32% — #38
Prev: #—
3.6
—
8,636 —
NEW
 8,636 $653,391 2026 Q2 13F Filing 2026-06-30 2026-07-14
HD
HOME DEPOT INC
Consumer Cyclical 0.30% 0.50% #39 16
Prev: #23
0.6
—
-23 -1.3%
P
S
1,760 $620,717 2026 Q1 13F Filing 2026-06-30 2026-07-14
IWC
ISHARES TR
ETF 0.28% — #40
Prev: #—
3.6
—
2,904 —
NEW
 2,904 $580,940 2026 Q2 13F Filing 2026-06-30 2026-07-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.26% — #41
Prev: #—
3.6
—
6,439 —
NEW
 6,439 $532,219 2026 Q2 13F Filing 2026-06-30 2026-07-14
DFUV
DIMENSIONAL ETF...
ETF 0.25% 0.61% #42 22
Prev: #20
0.1
—
-11,962 -56.5%
P
S
9,210 $506,643 2026 Q1 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.28% #43 3
Prev: #40
2.1
—
87 9.8%
P
S
972 $486,380 2026 Q1 13F Filing 2026-06-30 2026-07-14
ABBV
ABBVIE INC
Healthcare 0.23% 0.27% #44 2
Prev: #42
0.6
—
-50 -2.5%
P
S
1,930 $485,666 2026 Q1 13F Filing 2026-06-30 2026-07-14
SPYV
SPDR SERIES TRU...
Unknown 0.23% — #45
Prev: #—
3.6
—
7,949 —
NEW
 7,949 $483,218 2026 Q2 13F Filing 2026-06-30 2026-07-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.23% 0.32% #46 10
Prev: #36
0.6
—
-10 -1.9%
P
S
510 $477,090 2026 Q1 13F Filing 2026-06-30 2026-07-14
IMCB
ISHARES TR
ETF 0.22% — #47
Prev: #—
3.6
—
4,709 —
NEW
 4,709 $454,711 2026 Q2 13F Filing 2026-06-30 2026-07-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.22% 0.35% #48 16
Prev: #32
2.1
—
174 6.0%
P
S
3,078 $451,355 2026 Q1 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 0.22% 0.29% #49 11
Prev: #38
0.6
—
-793 -14.7%
P
S
4,615 $445,751 2026 Q1 13F Filing 2026-06-30 2026-07-14
LOW
LOWES COS INC
Consumer Cyclical 0.21% 0.38% #50 21
Prev: #29
1.1
—
no change no change
P
S
2,000 $440,980 2026 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 77 holdings

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