Mullooly Asset Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Mullooly Asset Management, Inc. disclosed 60 stock positions valued at approximately $324.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $324.91M
Holdings by Sector
Mullooly Asset Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 14.26% | 231,953 | -11,783 | -4.83% | $46,347,114 |
| ISHARES TR | MTUM | Other | 14.15% | 134,087 | -3,506 | -2.55% | $45,972,390 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 11.06% | 428,963 | -1,793 | -0.42% | $35,925,710 |
| ISHARES TR | IJH | Other | 9.91% | 417,673 | +1,125 | +0.27% | $32,205,811 |
| VANGUARD INDEX FDS | VTI | Other | 8.60% | 75,484 | +1,376 | +1.86% | $27,937,853 |
| ISHARES TR | SHV | Other | 8.45% | 248,775 | +19,391 | +8.45% | $27,451,568 |
| ISHARES TR | IJR | Other | 6.79% | 148,841 | -2,341 | -1.55% | $22,073,923 |
| ISHARES TR | AGG | Other | 4.90% | 160,987 | +14,220 | +9.69% | $15,934,501 |
| PIMCO ETF TR | BOND | Other | 4.75% | 167,343 | +15,072 | +9.90% | $15,431,042 |
| INVESCO QQQ TR | QQQ | Other | 4.37% | 19,274 | -565 | -2.85% | $14,202,344 |
| ISHARES TR | SUB | Other | 1.27% | 38,838 | +31 | +0.08% | $4,135,267 |
| ISHARES TR | IYW | Other | 1.24% | 15,926 | +65 | +0.41% | $4,016,844 |
| ISHARES TR | USMV | Other | 1.21% | 40,918 | +1,987 | +5.10% | $3,946,983 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.74% | 47,259 | +2,060 | +4.56% | $2,390,334 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.50% | 17,790 | -1,720 | -8.82% | $1,638,282 |
| APPLE INC | AAPL | Technology | 0.45% | 5,102 | +1,084 | +26.98% | $1,476,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 4,120 | +20 | +0.49% | $1,452,594 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 3,670 | +1 | +0.03% | $1,311,505 |
| ISHARES TR | SHY | Other | 0.39% | 15,609 | +614 | +4.09% | $1,281,590 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,368 | +11 | +0.33% | $1,102,929 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.34% | 3,164 | +5 | +0.16% | $1,089,256 |
| ISHARES TR | SOXX | Other | 0.30% | 1,502 | +1 | +0.07% | $962,235 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 2,664 | +1 | +0.04% | $941,301 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.29% | 6,148 | -41 | -0.66% | $932,407 |
| ISHARES TR | AOA | Other | 0.26% | 8,574 | +80 | +0.94% | $836,634 |
| ISHARES TR | USHY | Other | 0.25% | 21,826 | +375 | +1.75% | $808,025 |
| ISHARES TR | IDU | Other | 0.24% | 6,871 | +15 | +0.22% | $787,388 |
| ISHARES TR | ITA | Other | 0.22% | 2,930 | +4 | +0.14% | $709,949 |
| SNAP ON INC | SNA | Industrials | 0.20% | 1,638 | +8 | +0.49% | $658,975 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 2,930 | +509 | +21.02% | $638,067 |
Showing 30 of 60 holdings in the latest reporting period.