Mullooly Asset Management, Inc. Portfolio Stock Holdings
Mullooly Asset Management, Inc. disclosed 60 stock positions valued at approximately $324.9 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 60
- Portfolio Value
- $324.9M
Holdings by Sector
Mullooly Asset Management, Inc. Portfolio Holdings in Q2 2026
60 holdings in the latest reporting period.
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| 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 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,233 | - | - | $628,222 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.19% | 8,127 | +41 | +0.51% | $608,876 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.18% | 2,225 | - | - | $589,002 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.18% | 4,503 | +20 | +0.45% | $568,871 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 3,318 | +674 | +25.49% | $524,322 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 3,975 | +9 | +0.23% | $466,035 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,756 | +1 | +0.06% | $445,970 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 613 | -39 | -5.98% | $421,748 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,631 | +180 | +12.41% | $388,732 |
| WISDOMTREE TR | DHS | Other | 0.12% | 3,341 | +30 | +0.91% | $379,788 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 1,771 | +446 | +33.66% | $354,479 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 302 | +302 | +100.00% | $348,342 |
| VANGUARD INDEX FDS | VXF | Other | 0.10% | 1,383 | +1,383 | +100.00% | $340,529 |
| FLEX LTD | FLEX | Other | 0.10% | 2,000 | +2,000 | +100.00% | $324,140 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 432 | +1 | +0.23% | $322,710 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 785 | - | - | $292,835 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.09% | 1,782 | -451 | -20.20% | $284,188 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 299 | +3 | +1.01% | $279,742 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.08% | 916 | +916 | +100.00% | $272,771 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.08% | 312 | - | - | $267,715 |
| BROADCOM INC | AVGO | Technology | 0.08% | 655 | - | - | $247,427 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.07% | 2,802 | +2,336 | +501.29% | $231,461 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 457 | - | - | $228,678 |
| ISHARES TR | AOR | Other | 0.07% | 3,261 | -46 | -1.39% | $226,550 |
| ISHARES TR | IEI | Other | 0.07% | 1,870 | +1,870 | +100.00% | $219,732 |
| SPDR SERIES TRUST | SHM | Other | 0.07% | 4,528 | +30 | +0.67% | $217,189 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 999 | +999 | +100.00% | $212,522 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.06% | 100 | - | - | $208,079 |
| ORACLE CORP | ORCL | Technology | 0.06% | 1,417 | - | - | $207,626 |
| SPDR SERIES TRUST | SDY | Other | 0.06% | 1,335 | +1,335 | +100.00% | $203,114 |