Mullooly Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1950591 · latest 13F-HR filed 2026-05-07
Mullooly Asset Management, Inc. manages $271.0M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VLUE (12.79%), MTUM (12.19%), VEU (11.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 8, and trimmed 18.
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.
$271.0M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-07
+3 / −3 / ↑8 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LOCKHEED MARTIN CORP$148.9K +25.0%
- GILEAD SCIENCES INC$76.7K +14.0%
- JOHNSON & JOHNSON$65.9K +18.2%
- ISHARES TR$54.8K +7.4%
- COSTCO WHOLESALE CORPORATION$39.7K +15.5%
Top Trims
- ISHARES TR-$2.1M -6.0%
- INVESCO QQQ TR-$1.3M -9.8%
- ISHARES TR-$314.5K -9.9%
- ALPHABET INC-$93.0K -8.1%
- JPMORGAN CHASE & CO-$90.3K -8.4%
New Positions
- VANGUARD INDEX FDS$475.1K
- VANGUARD WHITEHALL FDS$391.5K
- LUMENTUM HLDGS INC$219.3K
Exited Positions
- NIKE INC$217.8K
- FIRST CTZNS BANCSHARES INC D$214.6K
- VANGUARD ADMIRAL FDS INC$207.1K
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 | $34.7M | 12.79% | 243,736 | SH |
| 2 | ISHARES TR | MTUM | 46432F396 | $33.0M | 12.19% | 137,593 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $32.3M | 11.94% | 430,756 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $28.1M | 10.38% | 416,548 | SH |
| 5 | ISHARES TR | SHV | 464288679 | $25.3M | 9.35% | 229,384 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $23.8M | 8.77% | 74,108 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $18.8M | 6.94% | 151,182 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $14.6M | 5.38% | 146,767 | SH |
| 9 | PIMCO ETF TR | BOND | 72201R775 | $14.1M | 5.19% | 152,271 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $11.5M | 4.23% | 19,839 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $4.1M | 1.53% | 38,807 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $3.6M | 1.33% | 38,931 | SH |
| 13 | ISHARES TR | IYW | 464287721 | $2.9M | 1.06% | 15,861 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.3M | 0.83% | 45,199 | SH |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.8M | 0.66% | 19,510 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.50% | 4,100 | SH |
| 17 | ISHARES TR | SHY | 464287457 | $1.2M | 0.46% | 14,995 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.39% | 3,669 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $1.0M | 0.38% | 4,018 | SH |
| 20 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.0M | 0.37% | 3,159 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $987.6K | 0.36% | 3,357 | SH |
| 22 | ISHARES TR | IDU | 464287697 | $795.8K | 0.29% | 6,856 | SH |
| 23 | ISHARES TR | USHY | 46435U853 | $790.3K | 0.29% | 21,451 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $764.0K | 0.28% | 2,663 | SH |
| 25 | ISHARES TR | AOA | 464289859 | $751.6K | 0.28% | 8,494 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $746.9K | 0.28% | 6,189 | SH |
| 27 | LOCKHEED MARTIN CORP | LMT | 539830109 | $745.3K | 0.28% | 1,233 | SH |
| 28 | ISHARES TR | ITA | 464288760 | $640.2K | 0.24% | 2,926 | SH |
| 29 | GILEAD SCIENCES INC | GILD | 375558103 | $624.9K | 0.23% | 4,483 | SH |
| 30 | SNAP ON INC | SNA | 833034101 | $591.9K | 0.22% | 1,630 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $591.4K | 0.22% | 8,086 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $520.7K | 0.19% | 2,225 | SH |
| 33 | ISHARES TR | SOXX | 464287523 | $493.3K | 0.18% | 1,501 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $475.1K | 0.18% | 2,421 | SH |
| 35 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $432.2K | 0.16% | 3,966 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $429.1K | 0.16% | 1,755 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $391.5K | 0.14% | 2,644 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $389.8K | 0.14% | 652 | SH |
| 39 | WISDOMTREE TR | DHS | 97717W208 | $361.5K | 0.13% | 3,311 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $302.2K | 0.11% | 1,451 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $295.0K | 0.11% | 296 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $290.6K | 0.11% | 785 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $283.3K | 0.10% | 2,233 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $280.3K | 0.10% | 431 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $231.1K | 0.09% | 1,325 | SH |
| 46 | LUMENTUM HLDGS INC | LITE | 55024U109 | $219.3K | 0.08% | 312 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $219.0K | 0.08% | 457 | SH |
| 48 | SPDR SERIES TRUST | SHM | 78468R739 | $215.2K | 0.08% | 4,498 | SH |
| 49 | ISHARES TR | AOR | 464289867 | $212.8K | 0.08% | 3,307 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $208.4K | 0.08% | 1,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $271.0M | 51 | 0001950591-26-000003 |
| 2025-12-31 | 2026-02-06 | $273.4M | 51 | 0001950591-26-000001 |