Mullaney, Keating & Wright, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Mullaney, Keating & Wright, Inc. disclosed 72 stock positions valued at approximately $206.79M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $206.79M
Holdings by Sector
Mullaney, Keating & Wright, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 72 holdings in the latest reporting period.