Mullooly Asset Management, Inc. 13F Holdings · Q2 2026
Mullooly Asset Management, Inc. reported 60 securities worth $324.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VLUE (14.26%), MTUM (14.15%), VEU (11.06%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | $46.3M | 14.26% | 231,953 | Trimmed |
| 2 | MTUM | ISHARES TR | $46.0M | 14.15% | 134,087 | Trimmed |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $35.9M | 11.06% | 428,963 | Trimmed |
| 4 | IJH | ISHARES TR | $32.2M | 9.91% | 417,673 | Added |
| 5 | VTI | VANGUARD INDEX FDS | $27.9M | 8.60% | 75,484 | Added |
| 6 | SHV | ISHARES TR | $27.5M | 8.45% | 248,775 | Added |
| 7 | IJR | ISHARES TR | $22.1M | 6.79% | 148,841 | Trimmed |
| 8 | AGG | ISHARES TR | $15.9M | 4.90% | 160,987 | Added |
| 9 | BOND | PIMCO ETF TR | $15.4M | 4.75% | 167,343 | Added |
| 10 | QQQ | INVESCO QQQ TR | $14.2M | 4.37% | 19,274 | Trimmed |
| 11 | SUB | ISHARES TR | $4.1M | 1.27% | 38,838 | Added |
| 12 | IYW | ISHARES TR | $4.0M | 1.24% | 15,926 | Added |
| 13 | USMV | ISHARES TR | $3.9M | 1.21% | 40,918 | Added |
| 14 | VTEB | VANGUARD MUN BD FDS | $2.4M | 0.74% | 47,259 | Added |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.50% | 17,790 | Trimmed |
| 16 | AAPL | APPLE INC | $1.5M | 0.45% | 5,102 | Added |
| 17 | HD | HOME DEPOT INC | $1.5M | 0.45% | 4,120 | Added |
| 18 | GOOGL | ALPHABET INC | $1.3M | 0.40% | 3,670 | Added |
| 19 | SHY | ISHARES TR | $1.3M | 0.39% | 15,609 | Added |
| 20 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.34% | 3,368 | Added |
| 21 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.34% | 3,164 | Added |
| 22 | SOXX | ISHARES TR | $962,235 | 0.30% | 1,502 | Added |
| 23 | GOOG | ALPHABET INC | $941,301 | 0.29% | 2,664 | Added |
| 24 | PDP | INVESCO EXCHANGE TRADED FD T | $932,407 | 0.29% | 6,148 | Trimmed |
| 25 | AOA | ISHARES TR | $836,634 | 0.26% | 8,574 | 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