Mullaney, Keating & Wright, Inc. — 13F Holdings & Portfolio
CIK 2135840 · latest 13F-HR filed 2026-05-29
Mullaney, Keating & Wright, Inc. manages $184.1M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (29.71%), IWB (10.06%), IWR (5.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 21, and trimmed 11.
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.
$184.1M
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-05-29
+3 / −7 / ↑21 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$384.3K +8.8%
- EXXON MOBIL CORP$339.3K +41.0%
- VALERO ENERGY CORP$337.2K +51.8%
- PIMCO ETF TR$253.8K +6.3%
- J P MORGAN EXCHANGE TRADED F$248.6K +8.2%
Top Trims
- APPLE INC-$3.8M -6.5%
- ISHARES TR-$1.5M -7.5%
- ISHARES TR-$612.8K -24.7%
- MICROSOFT CORP-$263.3K -22.5%
- ISHARES TR-$231.2K -7.3%
Exited Positions
- VANGUARD MUN BD FDS$314.9K
- ISHARES TR$313.6K
- KKR & CO INC$249.6K
- ABBOTT LABS$237.9K
- ISHARES TR$217.0K
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 | $54.7M | 29.71% | 215,489 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $18.5M | 10.06% | 51,951 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $9.3M | 5.06% | 95,746 | SH |
| 4 | ISHARES TR | ACWI | 464288257 | $8.5M | 4.63% | 61,625 | SH |
| 5 | ISHARES TR | IWD | 464287598 | $7.9M | 4.28% | 36,875 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.1M | 3.33% | 122,722 | SH |
| 7 | ISHARES TR | IWS | 464287473 | $5.9M | 3.19% | 40,318 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $5.7M | 3.08% | 58,443 | SH |
| 9 | ISHARES TR | IWN | 464287630 | $5.6M | 3.04% | 29,517 | SH |
| 10 | SHERWIN WILLIAMS CO | SHW | 824348106 | $5.0M | 2.70% | 15,484 | SH |
| 11 | ISHARES TR | ICSH | 46434V878 | $4.7M | 2.57% | 93,615 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $4.3M | 2.33% | 42,707 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.7M | 2.02% | 57,896 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.3M | 1.78% | 64,658 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $3.1M | 1.71% | 4,808 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $2.9M | 1.59% | 23,561 | SH |
| 17 | ISHARES INC | EMGF | 46434G889 | $2.6M | 1.41% | 45,851 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 1.23% | 3,801 | SH |
| 19 | ISHARES TR | IJH | 464287507 | $1.9M | 1.01% | 27,639 | SH |
| 20 | ISHARES TR | IVE | 464287408 | $1.7M | 0.95% | 8,284 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.94% | 5,380 | SH |
| 22 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 0.71% | 16,996 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.63% | 6,879 | SH |
| 24 | COCA COLA CONS INC | COKE | 191098102 | $1.1M | 0.61% | 14,821 | SH |
| 25 | VALERO ENERGY CORP | VLO | 91913Y100 | $988.3K | 0.54% | 4,000 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $966.4K | 0.53% | 1,486 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $928.0K | 0.50% | 1,622 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $914.6K | 0.50% | 17,328 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $905.2K | 0.49% | 2,445 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $844.3K | 0.46% | 24,094 | SH |
| 31 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $822.0K | 0.45% | 17,523 | SH |
| 32 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $687.9K | 0.37% | 17,443 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $655.3K | 0.36% | 925 | SH |
| 34 | ISHARES TR | IWV | 464287689 | $644.6K | 0.35% | 1,739 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $631.4K | 0.34% | 8,877 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $587.0K | 0.32% | 3,366 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $584.4K | 0.32% | 9,358 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $578.2K | 0.31% | 1,758 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $529.8K | 0.29% | 6,402 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $528.1K | 0.29% | 530 | SH |
| 41 | LOWES COS INC | LOW | 548661107 | $472.6K | 0.26% | 2,000 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $465.8K | 0.25% | 972 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $446.3K | 0.24% | 9,210 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $444.6K | 0.24% | 3,078 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $438.0K | 0.24% | 5,585 | SH |
| 46 | ISHARES TR | IWC | 464288869 | $431.9K | 0.23% | 2,706 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $419.8K | 0.23% | 1,930 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $419.4K | 0.23% | 4,633 | SH |
| 49 | SPDR SERIES TRUST | SPYV | 78464A508 | $393.6K | 0.21% | 6,956 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $357.5K | 0.19% | 3,814 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-29 | $184.1M | 68 | 0002085853-26-000620 |
| 2025-12-31 | 2026-05-29 | $189.4M | 72 | 0002085853-26-000619 |