Mullaney, Keating & Wright, Inc. 13F Holdings · Q2 2026
Mullaney, Keating & Wright, Inc. reported 74 securities worth $206.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (30.13%), IWB (10.30%), IWR (5.11%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.3M | 30.13% | 215,292 | Trimmed |
| 2 | IWB | ISHARES TR | $21.3M | 10.30% | 52,031 | Added |
| 3 | IWR | ISHARES TR | $10.6M | 5.11% | 95,838 | Added |
| 4 | ACWI | ISHARES TR | $9.7M | 4.68% | 61,659 | Added |
| 5 | IWD | ISHARES TR | $8.3M | 4.02% | 34,296 | Trimmed |
| 6 | IWS | ISHARES TR | $6.6M | 3.17% | 39,823 | Trimmed |
| 7 | IWN | ISHARES TR | $6.5M | 3.15% | 29,482 | Trimmed |
| 8 | EFA | ISHARES TR | $6.1M | 2.95% | 58,681 | Added |
| 9 | VTIP | VANGUARD MALVERN FDS | $5.8M | 2.79% | 114,848 | Trimmed |
| 10 | SHW | SHERWIN WILLIAMS CO | $5.3M | 2.58% | 15,485 | Added |
| 11 | ICSH | ISHARES TR | $4.8M | 2.32% | 95,042 | Added |
| 12 | MINT | PIMCO ETF TR | $4.4M | 2.15% | 44,105 | Added |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 2.00% | 57,909 | Added |
| 14 | IVV | ISHARES TR | $3.7M | 1.78% | 4,928 | Added |
| 15 | IJR | ISHARES TR | $3.5M | 1.68% | 23,459 | Trimmed |
| 16 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.64% | 66,934 | Added |
| 17 | EMGF | ISHARES INC | $3.2M | 1.53% | 46,227 | Added |
| 18 | VOO | VANGUARD INDEX FDS | $2.8M | 1.35% | 4,070 | Added |
| 19 | IJH | ISHARES TR | $2.2M | 1.07% | 28,625 | Added |
| 20 | VTI | VANGUARD INDEX FDS | $2.0M | 0.96% | 5,348 | Trimmed |
| 21 | IVE | ISHARES TR | $1.8M | 0.89% | 8,132 | Trimmed |
| 22 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.62% | 16,799 | Trimmed |
| 23 | COKE | COCA COLA CONS INC | $1.2M | 0.58% | 14,831 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.56% | 1,543 | Added |
| 25 | MSFT | MICROSOFT CORP | $1.1M | 0.52% | 2,867 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR