Mullooly Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Mullooly Asset Management, Inc. disclosed 57 stock positions valued at approximately $323.68M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $323.68M
Holdings by Sector
Mullooly Asset Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 14.16% | 231,404 | -549 | -0.24% | $45,818,263 |
| ISHARES TR | MTUM | Other | 13.26% | 135,217 | +1,130 | +0.84% | $42,912,129 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.24% | 438,357 | +9,394 | +2.19% | $36,371,351 |
| ISHARES TR | IJH | Other | 9.52% | 428,313 | +10,640 | +2.55% | $30,817,136 |
| ISHARES TR | SHV | Other | 9.12% | 267,588 | +18,813 | +7.56% | $29,520,706 |
| VANGUARD INDEX FDS | VTI | Other | 9.00% | 77,803 | +2,319 | +3.07% | $29,120,697 |
| ISHARES TR | IJR | Other | 6.30% | 149,925 | +1,084 | +0.73% | $20,395,260 |
| ISHARES TR | AGG | Other | 5.35% | 183,238 | +22,251 | +13.82% | $17,323,481 |
| PIMCO ETF TR | BOND | Other | 5.14% | 191,343 | +24,000 | +14.34% | $16,645,161 |
| INVESCO QQQ TR | QQQ | Other | 4.39% | 19,182 | -92 | -0.48% | $14,198,857 |
| ISHARES TR | USMV | Other | 1.43% | 47,505 | +6,587 | +16.10% | $4,628,838 |
| ISHARES TR | IYW | Other | 1.30% | 15,879 | -47 | -0.30% | $4,206,917 |
| ISHARES TR | SUB | Other | 1.26% | 39,000 | +162 | +0.42% | $4,076,739 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.71% | 48,392 | +1,133 | +2.40% | $2,291,768 |
| APPLE INC | AAPL | Technology | 0.53% | 5,104 | +2 | +0.04% | $1,699,851 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.47% | 17,660 | -130 | -0.73% | $1,508,341 |
| ISHARES TR | SHY | Other | 0.41% | 16,459 | +850 | +5.45% | $1,336,450 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 3,556 | -114 | -3.11% | $1,223,491 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 4,139 | +19 | +0.46% | $1,177,182 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 3,380 | +12 | +0.36% | $1,118,319 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 3,169 | +5 | +0.16% | $1,024,530 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 2,550 | -114 | -4.28% | $868,859 |
| ISHARES TR | SOXX | Other | 0.26% | 1,503 | +1 | +0.07% | $854,460 |
| ISHARES TR | AOA | Other | 0.26% | 8,649 | +75 | +0.87% | $840,855 |
| ISHARES TR | USHY | Other | 0.25% | 22,204 | +378 | +1.73% | $793,139 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.24% | 5,739 | -409 | -6.65% | $790,661 |
| ISHARES TR | IDU | Other | 0.21% | 6,889 | +18 | +0.26% | $694,608 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 4,517 | +14 | +0.31% | $673,488 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,940 | +10 | +0.34% | $635,609 |
| ISHARES TR | ITA | Other | 0.19% | 2,932 | +2 | +0.07% | $607,381 |
Showing 30 of 57 holdings in the latest reporting period.