Mullaney, Keating & Wright, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Mullaney, Keating & Wright, Inc. disclosed 70 stock positions valued at approximately $216.05M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $216.05M
Holdings by Sector
Mullaney, Keating & Wright, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 33.17% | 215,198 | -94 | -0.04% | $71,665,308 |
| ISHARES TR | IWB | Other | 9.85% | 51,143 | -888 | -1.71% | $21,282,278 |
| ISHARES TR | IWR | Other | 4.69% | 95,028 | -810 | -0.85% | $10,140,405 |
| ISHARES TR | ACWI | Other | 4.25% | 57,774 | -3,885 | -6.30% | $9,172,412 |
| ISHARES TR | IWD | Other | 3.92% | 34,181 | -115 | -0.34% | $8,474,384 |
| ISHARES TR | IWS | Other | 2.82% | 37,911 | -1,912 | -4.80% | $6,093,817 |
| ISHARES TR | IWN | Other | 2.81% | 28,944 | -538 | -1.82% | $6,062,411 |
| ISHARES TR | EFA | Other | 2.76% | 57,474 | -1,207 | -2.06% | $5,971,006 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.61% | 114,565 | -283 | -0.25% | $5,638,868 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.32% | 15,486 | +1 | +0.01% | $5,006,206 |
| ISHARES TR | ICSH | Other | 2.25% | 96,595 | +1,553 | +1.63% | $4,868,411 |
| PIMCO ETF TR | MINT | Other | 2.17% | 46,622 | +2,517 | +5.71% | $4,687,848 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.78% | 54,530 | -3,379 | -5.84% | $3,850,349 |
| ISHARES TR | IVV | Other | 1.69% | 4,754 | -174 | -3.53% | $3,640,831 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.55% | 66,632 | -302 | -0.45% | $3,356,230 |
| ISHARES TR | IJR | Other | 1.50% | 23,841 | +382 | +1.63% | $3,243,263 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 4,450 | +380 | +9.34% | $3,118,581 |
| ISHARES INC | EMGF | Other | 1.39% | 44,833 | -1,394 | -3.02% | $2,994,363 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 1.31% | 37,491 | +28,855 | +334.12% | $2,835,066 |
| ISHARES TR | IJH | Other | 1.01% | 30,407 | +1,782 | +6.23% | $2,187,804 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 5,349 | +1 | +0.02% | $2,001,702 |
| ISHARES TR | IVE | Other | 0.82% | 7,728 | -404 | -4.97% | $1,764,062 |
| VALERO ENERGY CORP | VLO | Energy | 0.72% | 4,000 | - | - | $1,550,440 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 2,919 | +52 | +1.81% | $1,497,023 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.59% | 17,594 | +795 | +4.73% | $1,281,902 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.59% | 14,831 | - | - | $1,276,653 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 1,547 | +4 | +0.26% | $1,179,457 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.54% | 22,731 | +2,308 | +11.30% | $1,176,546 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 1,622 | - | - | $1,176,320 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.52% | 6,880 | +1 | +0.01% | $1,119,656 |
Showing 30 of 70 holdings in the latest reporting period.