Mullooly Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1950591 · latest 13F-HR filed 2026-08-05
Mullooly Asset Management, Inc. manages $324.9M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VLUE (14.26%), MTUM (14.15%), VEU (11.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 0, added to 36, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
WALL TOWNSHIP, NJ 07719
$324.9M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-08-05
+9 / −0 / ↑36 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$12.9M +39.2%
- ISHARES TR$11.7M +33.7%
- VANGUARD INDEX FDS$4.2M +17.5%
- ISHARES TR$4.1M +14.5%
- VANGUARD INTL EQUITY INDEX F$3.6M +11.1%
Top Trims
- OREILLY AUTOMOTIVE INC-$162.7K -9.0%
- LOCKHEED MARTIN CORP-$117.1K -15.7%
- GILEAD SCIENCES INC-$56.0K -9.0%
- COSTCO WHOLESALE CORPORATION-$15.2K -5.2%
New Positions
- MICRON TECHNOLOGY INC$348.3K
- VANGUARD INDEX FDS$340.5K
- FLEX LTD$324.1K
- MARVELL TECHNOLOGY INC$272.8K
- VANGUARD ADMIRAL FDS INC$231.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | VLUE | 46432F388 | $46.3M | 14.26% | 231,953 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $46.0M | 14.15% | 134,087 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $35.9M | 11.06% | 428,963 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $32.2M | 9.91% | 417,673 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $27.9M | 8.60% | 75,484 | SH |
| 6 | ISHARES TR | SHV | 464288679 | $27.5M | 8.45% | 248,775 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $22.1M | 6.79% | 148,841 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $15.9M | 4.90% | 160,987 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $15.4M | 4.75% | 167,343 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $14.2M | 4.37% | 19,274 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $4.1M | 1.27% | 38,838 | SH |
| 12 | ISHARES TR | IYW | 464287721 | $4.0M | 1.24% | 15,926 | SH |
| 13 | ISHARES TR | USMV | 46429B697 | $3.9M | 1.21% | 40,918 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.74% | 47,259 | SH |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.6M | 0.50% | 17,790 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $1.5M | 0.45% | 5,102 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.45% | 4,120 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.40% | 3,670 | SH |
| 19 | ISHARES TR | SHY | 464287457 | $1.3M | 0.39% | 15,609 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.34% | 3,368 | SH |
| 21 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.1M | 0.34% | 3,164 | SH |
| 22 | ISHARES TR | SOXX | 464287523 | $962.2K | 0.30% | 1,502 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $941.3K | 0.29% | 2,664 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $932.4K | 0.29% | 6,148 | SH |
| 25 | ISHARES TR | AOA | 464289859 | $836.6K | 0.26% | 8,574 | SH |
| 26 | ISHARES TR | USHY | 46435U853 | $808.0K | 0.25% | 21,826 | SH |
| 27 | ISHARES TR | IDU | 464287697 | $787.4K | 0.24% | 6,871 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $709.9K | 0.22% | 2,930 | SH |
| 29 | SNAP ON INC | SNA | 833034101 | $659.0K | 0.20% | 1,638 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $638.1K | 0.20% | 2,930 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $628.2K | 0.19% | 1,233 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $608.9K | 0.19% | 8,127 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $589.0K | 0.18% | 2,225 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $568.9K | 0.18% | 4,503 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $524.3K | 0.16% | 3,318 | SH |
| 36 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $466.0K | 0.14% | 3,975 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $446.0K | 0.14% | 1,756 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $421.7K | 0.13% | 613 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $388.7K | 0.12% | 1,631 | SH |
| 40 | WISDOMTREE TR | DHS | 97717W208 | $379.8K | 0.12% | 3,341 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $354.5K | 0.11% | 1,771 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $348.3K | 0.11% | 302 | SH |
| 43 | VANGUARD INDEX FDS | VXF | 922908652 | $340.5K | 0.10% | 1,383 | SH |
| 44 | FLEX LTD | FLEX | Y2573F102 | $324.1K | 0.10% | 2,000 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $322.7K | 0.10% | 432 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $292.8K | 0.09% | 785 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $284.2K | 0.09% | 1,782 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $279.7K | 0.09% | 299 | SH |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $272.8K | 0.08% | 916 | SH |
| 50 | LUMENTUM HLDGS INC | LITE | 55024U109 | $267.7K | 0.08% | 312 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $324.9M | 60 | 0001950591-26-000004 |
| 2026-03-31 | 2026-05-07 | $271.0M | 51 | 0001950591-26-000003 |
| 2025-12-31 | 2026-02-06 | $273.4M | 51 | 0001950591-26-000001 |