Mullaney, Keating & Wright, Inc. Portfolio Stock Holdings
Mullaney, Keating & Wright, Inc. disclosed 74 stock positions valued at approximately $206.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $206.8M
Holdings by Sector
Mullaney, Keating & Wright, Inc. Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 30.13% | 215,292 | +215,292 | +100.00% | $62,296,871 |
| ISHARES TR | IWB | Other | 10.30% | 52,031 | +52,031 | +100.00% | $21,306,694 |
| ISHARES TR | IWR | Other | 5.11% | 95,838 | +95,838 | +100.00% | $10,572,831 |
| ISHARES TR | ACWI | Other | 4.68% | 61,659 | +61,659 | +100.00% | $9,678,537 |
| ISHARES TR | IWD | Other | 4.02% | 34,296 | +34,296 | +100.00% | $8,314,411 |
| ISHARES TR | IWS | Other | 3.17% | 39,823 | +39,823 | +100.00% | $6,554,883 |
| ISHARES TR | IWN | Other | 3.15% | 29,482 | +29,482 | +100.00% | $6,521,330 |
| ISHARES TR | EFA | Other | 2.95% | 58,681 | +58,681 | +100.00% | $6,095,811 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.79% | 114,848 | +114,848 | +100.00% | $5,768,792 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.58% | 15,485 | +15,485 | +100.00% | $5,331,904 |
| ISHARES TR | ICSH | Other | 2.32% | 95,042 | +95,042 | +100.00% | $4,807,247 |
| PIMCO ETF TR | MINT | Other | 2.15% | 44,105 | +44,105 | +100.00% | $4,446,218 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 57,909 | +57,909 | +100.00% | $4,126,018 |
| ISHARES TR | IVV | Other | 1.78% | 4,928 | +4,928 | +100.00% | $3,690,472 |
| ISHARES TR | IJR | Other | 1.68% | 23,459 | +23,459 | +100.00% | $3,479,276 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.64% | 66,934 | +66,934 | +100.00% | $3,384,849 |
| ISHARES INC | EMGF | Other | 1.53% | 46,227 | +46,227 | +100.00% | $3,162,365 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 4,070 | +4,070 | +100.00% | $2,795,628 |
| ISHARES TR | IJH | Other | 1.07% | 28,625 | +28,625 | +100.00% | $2,207,296 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 5,348 | +5,348 | +100.00% | $1,979,061 |
| ISHARES TR | IVE | Other | 0.89% | 8,132 | +8,132 | +100.00% | $1,846,488 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.62% | 16,799 | +16,799 | +100.00% | $1,288,472 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.58% | 14,831 | +14,831 | +100.00% | $1,205,316 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 1,543 | +1,543 | +100.00% | $1,152,064 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 2,867 | +2,867 | +100.00% | $1,069,279 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.51% | 20,423 | +20,423 | +100.00% | $1,057,492 |
| VALERO ENERGY CORP | VLO | Energy | 0.50% | 4,000 | +4,000 | +100.00% | $1,041,760 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 925 | +925 | +100.00% | $985,033 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.46% | 17,482 | +17,482 | +100.00% | $944,357 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 6,879 | +6,879 | +100.00% | $940,546 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.45% | 24,151 | +24,151 | +100.00% | $936,834 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 1,622 | +1,622 | +100.00% | $913,702 |
| ISHARES TR | IWV | Other | 0.35% | 1,718 | +1,718 | +100.00% | $732,505 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.34% | 8,634 | +8,634 | +100.00% | $710,924 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.34% | 17,556 | +17,556 | +100.00% | $704,512 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 3,379 | +3,379 | +100.00% | $676,106 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.32% | 9,358 | +9,358 | +100.00% | $654,125 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 1,760 | +1,760 | +100.00% | $620,717 |
| ISHARES TR | IWC | Other | 0.28% | 2,904 | +2,904 | +100.00% | $580,940 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 6,439 | +6,439 | +100.00% | $532,219 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.25% | 9,210 | +9,210 | +100.00% | $506,643 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 972 | +972 | +100.00% | $486,380 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,930 | +1,930 | +100.00% | $485,666 |
| SPDR SERIES TRUST | SPYV | Other | 0.23% | 7,949 | +7,949 | +100.00% | $483,218 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 510 | +510 | +100.00% | $477,090 |
| ISHARES TR | IMCB | Other | 0.22% | 4,709 | +4,709 | +100.00% | $454,711 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 3,078 | +3,078 | +100.00% | $451,355 |
| ISHARES TR | IEFA | Other | 0.22% | 4,615 | +4,615 | +100.00% | $445,751 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 2,000 | +2,000 | +100.00% | $440,980 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.21% | 5,474 | +5,474 | +100.00% | $426,485 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.20% | 3,823 | +3,823 | +100.00% | $406,455 |
| ISHARES TR | IWM | Other | 0.19% | 1,281 | +1,281 | +100.00% | $384,959 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.17% | 9,109 | +9,109 | +100.00% | $360,164 |
| ISHARES TR | SCZ | Other | 0.17% | 4,192 | +4,192 | +100.00% | $344,838 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.16% | 3,487 | +3,487 | +100.00% | $337,821 |
| ISHARES TR | IUSV | Other | 0.16% | 2,942 | +2,942 | +100.00% | $324,044 |
| ISHARES TR | IJS | Other | 0.15% | 2,218 | +2,218 | +100.00% | $303,208 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 882 | +882 | +100.00% | $288,706 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.14% | 3,631 | +3,631 | +100.00% | $286,954 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 1,475 | +1,475 | +100.00% | $279,852 |
| ISHARES TR | IGV | Other | 0.13% | 1,680 | +1,680 | +100.00% | $274,815 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.13% | 1,250 | +1,250 | +100.00% | $266,063 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 1,683 | +1,683 | +100.00% | $266,017 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 599 | +599 | +100.00% | $251,940 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 4,340 | +4,340 | +100.00% | $247,269 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.11% | 2,714 | +2,714 | +100.00% | $224,228 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 790 | +790 | +100.00% | $213,545 |
| ISHARES TR | ITB | Other | 0.10% | 2,000 | +2,000 | +100.00% | $208,960 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 1,526 | +1,526 | +100.00% | $206,621 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 1,735 | +1,735 | +100.00% | $203,794 |
| THE CIGNA GROUP | CI | Healthcare | 0.10% | 727 | +727 | +100.00% | $200,420 |
| ALPHABET INC | GOOGL | Communication Services | 0.10% | 560 | +560 | +100.00% | $200,128 |