Mullaney, Keating & Wright, Inc. — 13F Holdings & Portfolio
CIK 2135840 · latest 13F-HR filed 2026-07-14
Mullaney, Keating & Wright, Inc. manages $206.8M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (30.13%), IWB (10.30%), IWR (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 45, and trimmed 6.
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 501
MIDDLETOWN, CT 06457
$206.8M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-14
+7 / −1 / ↑45 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$7.6M +13.9%
- ISHARES TR$2.8M +15.0%
- ISHARES TR$1.3M +13.6%
- ISHARES TR$1.2M +13.5%
- ISHARES TR$925.2K +16.5%
Top Trims
- VANGUARD MALVERN FDS-$361.2K -5.9%
- EXXON MOBIL CORP-$226.6K -19.4%
- COSTCO WHOLESALE CORPORATION-$51.0K -9.7%
- MCDONALDS CORP-$32.0K -13.0%
- LOWES COS INC-$31.6K -6.7%
New Positions
- VANGUARD INSTL INDEX FD$653.4K
- ISHARES TR$274.8K
- VANGUARD ADMIRAL FDS INC$224.2K
- ISHARES TR$209.0K
- CISCO SYS INC$203.8K
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 | APPLE INC | AAPL | 037833100 | $62.3M | 30.13% | 215,292 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $21.3M | 10.30% | 52,031 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $10.6M | 5.11% | 95,838 | SH |
| 4 | ISHARES TR | ACWI | 464288257 | $9.7M | 4.68% | 61,659 | SH |
| 5 | ISHARES TR | IWD | 464287598 | $8.3M | 4.02% | 34,296 | SH |
| 6 | ISHARES TR | IWS | 464287473 | $6.6M | 3.17% | 39,823 | SH |
| 7 | ISHARES TR | IWN | 464287630 | $6.5M | 3.15% | 29,482 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $6.1M | 2.95% | 58,681 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $5.8M | 2.79% | 114,848 | SH |
| 10 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.3M | 2.58% | 15,485 | SH |
| 11 | ISHARES TR | ICSH | 46434V878 | $4.8M | 2.32% | 95,042 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $4.4M | 2.15% | 44,105 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 2.00% | 57,909 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $3.7M | 1.78% | 4,928 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $3.5M | 1.68% | 23,459 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.4M | 1.64% | 66,934 | SH |
| 17 | ISHARES INC | EMGF | 46434G889 | $3.2M | 1.53% | 46,227 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 1.35% | 4,070 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $2.2M | 1.07% | 28,625 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.96% | 5,348 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $1.8M | 0.89% | 8,132 | SH |
| 22 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 0.62% | 16,799 | SH |
| 23 | COCA COLA CONS INC | COKE | 191098102 | $1.2M | 0.58% | 14,831 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.56% | 1,543 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.52% | 2,867 | SH |
| 26 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.1M | 0.51% | 20,423 | SH |
| 27 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.0M | 0.50% | 4,000 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $985.0K | 0.48% | 925 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $944.4K | 0.46% | 17,482 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $940.5K | 0.45% | 6,879 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $936.8K | 0.45% | 24,151 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $913.7K | 0.44% | 1,622 | SH |
| 33 | ISHARES TR | IWV | 464287689 | $732.5K | 0.35% | 1,718 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $710.9K | 0.34% | 8,634 | SH |
| 35 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $704.5K | 0.34% | 17,556 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $676.1K | 0.33% | 3,379 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $654.1K | 0.32% | 9,358 | SH |
| 38 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $653.4K | 0.32% | 8,636 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $620.7K | 0.30% | 1,760 | SH |
| 40 | ISHARES TR | IWC | 464288869 | $580.9K | 0.28% | 2,904 | SH |
| 41 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $532.2K | 0.26% | 6,439 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $506.6K | 0.25% | 9,210 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $486.4K | 0.24% | 972 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $485.7K | 0.23% | 1,930 | SH |
| 45 | SPDR SERIES TRUST | SPYV | 78464A508 | $483.2K | 0.23% | 7,949 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $477.1K | 0.23% | 510 | SH |
| 47 | ISHARES TR | IMCB | 464288208 | $454.7K | 0.22% | 4,709 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $451.4K | 0.22% | 3,078 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $445.8K | 0.22% | 4,615 | SH |
| 50 | LOWES COS INC | LOW | 548661107 | $441.0K | 0.21% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $206.8M | 74 | 0002085853-26-000716 |
| 2026-03-31 | 2026-05-29 | $184.1M | 68 | 0002085853-26-000620 |
| 2025-12-31 | 2026-05-29 | $189.4M | 72 | 0002085853-26-000619 |