Mullooly Asset Management, Inc. Portfolio Stock Holdings
Mullooly Asset Management, Inc. disclosed 51 stock positions valued at approximately $271.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $271.0M
Holdings by Sector
Mullooly Asset Management, Inc. Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 12.79% | 243,736 | -6,153 | -2.46% | $34,657,262 |
| ISHARES TR | MTUM | Other | 12.19% | 137,593 | -2,831 | -2.02% | $33,024,413 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.94% | 430,756 | -4,026 | -0.93% | $32,349,561 |
| ISHARES TR | IJH | Other | 10.38% | 416,548 | -5,883 | -1.39% | $28,128,617 |
| ISHARES TR | SHV | Other | 9.35% | 229,384 | +6,916 | +3.11% | $25,322,274 |
| VANGUARD INDEX FDS | VTI | Other | 8.77% | 74,108 | +244 | +0.33% | $23,777,156 |
| ISHARES TR | IJR | Other | 6.94% | 151,182 | -3,450 | -2.23% | $18,793,344 |
| ISHARES TR | AGG | Other | 5.38% | 146,767 | +2,289 | +1.58% | $14,568,889 |
| PIMCO ETF TR | BOND | Other | 5.19% | 152,271 | +3,135 | +2.10% | $14,051,962 |
| INVESCO QQQ TR | QQQ | Other | 4.23% | 19,839 | -838 | -4.05% | $11,457,718 |
| ISHARES TR | SUB | Other | 1.53% | 38,807 | +171 | +0.44% | $4,132,886 |
| ISHARES TR | USMV | Other | 1.33% | 38,931 | -338 | -0.86% | $3,610,429 |
| ISHARES TR | IYW | Other | 1.06% | 15,861 | -128 | -0.80% | $2,877,895 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.83% | 45,199 | +10 | +0.02% | $2,254,932 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.66% | 19,510 | -1,080 | -5.25% | $1,800,968 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 4,100 | +15 | +0.37% | $1,348,934 |
| ISHARES TR | SHY | Other | 0.46% | 14,995 | +135 | +0.91% | $1,238,118 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 3,669 | +1 | +0.03% | $1,055,035 |
| APPLE INC | AAPL | Technology | 0.38% | 4,018 | +4 | +0.10% | $1,019,440 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.37% | 3,159 | +8 | +0.25% | $1,012,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 3,357 | +12 | +0.36% | $987,588 |
| ISHARES TR | IDU | Other | 0.29% | 6,856 | +16 | +0.23% | $795,814 |
| ISHARES TR | USHY | Other | 0.29% | 21,451 | -1,393 | -6.10% | $790,270 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 2,663 | +1 | +0.04% | $763,977 |
| ISHARES TR | AOA | Other | 0.28% | 8,494 | +164 | +1.97% | $751,619 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.28% | 6,189 | - | - | $746,945 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 1,233 | - | - | $745,282 |
| ISHARES TR | ITA | Other | 0.24% | 2,926 | +1 | +0.03% | $640,239 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 4,483 | +18 | +0.40% | $624,914 |
| SNAP ON INC | SNA | Industrials | 0.22% | 1,630 | +10 | +0.62% | $591,860 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.22% | 8,086 | +42 | +0.52% | $591,424 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.19% | 2,225 | - | - | $520,718 |
| ISHARES TR | SOXX | Other | 0.18% | 1,501 | -42 | -2.72% | $493,332 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 2,421 | +2,421 | +100.00% | $475,084 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.16% | 3,966 | +9 | +0.23% | $432,180 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,755 | - | - | $429,055 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.14% | 2,644 | +2,644 | +100.00% | $391,492 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 652 | -44 | -6.32% | $389,792 |
| WISDOMTREE TR | DHS | Other | 0.13% | 3,311 | +22 | +0.67% | $361,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,451 | - | - | $302,200 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 296 | - | - | $294,982 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 785 | - | - | $290,598 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.10% | 2,233 | -177 | -7.34% | $283,333 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 431 | -59 | -12.04% | $280,332 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,325 | - | - | $231,139 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.08% | 312 | +312 | +100.00% | $219,261 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 457 | - | - | $218,994 |
| SPDR SERIES TRUST | SHM | Other | 0.08% | 4,498 | +20 | +0.45% | $215,155 |
| ISHARES TR | AOR | Other | 0.08% | 3,307 | - | - | $212,758 |
| ORACLE CORP | ORCL | Technology | 0.08% | 1,417 | - | - | $208,420 |
| BROADCOM INC | AVGO | Technology | 0.07% | 655 | - | - | $202,730 |