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Mullaney, Keating & Wright

Latest statistics and disclosures from Mullaney, Keating & Wright's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, IWB, IWR, ACWI, IWD, and represent 54.24% of Mullaney, Keating & Wright's stock portfolio.
Added to shares of these 10 stocks: VGUS, IGV, VOOG, ITB, CSCO, CI, GOOGL, VOO, MSFT, SPEM.
Started 7 new stock positions in CI, ITB, VOOG, VGUS, IGV, GOOGL, CSCO.
Reduced shares in these 10 stocks: IWD, VTIP, CVX, IWS, AAPL, IVE, DFAS, COST, IJR, BIV.
Sold out of its position in CVX.
Mullaney, Keating & Wright was a net buyer of stock by $1.8M.
Mullaney, Keating & Wright has $207M in assets under management (AUM), dropping by 12.35%.
Central Index Key (CIK): 0002135840

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Positions held by Mullaney, Keating & Wright consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mullaney, Keating & Wright

Mullaney, Keating & Wright holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	30.1	$62M		215k	289.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	10.3	$21M		52k	409.50	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.1	$11M		96k	110.32	View chart
Ishares Tr Msci Acwi Etf (ACWI)	4.7	$9.7M		62k	156.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	4.0	$8.3M	-6%	34k	242.43	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.2	$6.6M		40k	164.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	3.2	$6.5M		30k	221.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.9	$6.1M		59k	103.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.8	$5.8M	-6%	115k	50.23	View chart
Sherwin-Williams Company (SHW)	2.6	$5.3M		16k	344.33	View chart
Ishares Tr Ultra Short Dur (ICSH)	2.3	$4.8M		95k	50.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.2	$4.4M	+3%	44k	100.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$4.1M		58k	71.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$3.7M	+2%	4.9k	748.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$3.5M		24k	148.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$3.4M	+3%	67k	50.57	View chart
Ishares Emng Mkts Eqt (EMGF)	1.5	$3.2M		46k	68.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.8M	+7%	4.1k	686.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$2.2M	+3%	29k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$2.0M		5.3k	370.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.8M		8.1k	227.06	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.3M		17k	76.70	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.6	$1.2M		15k	81.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$1.2M	+3%	1.5k	746.64	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	+17%	2.9k	372.96	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$1.1M	+16%	20k	51.78	View chart
Valero Energy Corporation (VLO)	0.5	$1.0M		4.0k	260.44	View chart
Caterpillar (CAT)	0.5	$985k		925.00	1064.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$944k		18k	54.02	View chart
Exxon Mobil Corporation (XOM)	0.5	$941k		6.9k	136.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.5	$937k		24k	38.79	View chart
Meta Platforms Cl A (META)	0.4	$914k		1.6k	563.32	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$733k		1.7k	426.37	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$711k	-2%	8.6k	82.34	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$705k		18k	40.13	View chart
NVIDIA Corporation (NVDA)	0.3	$676k		3.4k	200.09	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$654k		9.4k	69.90	View chart
Vanguard Instl Index Ultr Shor Tr Etf (VGUS)	0.3	$653k	NEW	8.6k	75.66	View chart
Home Depot (HD)	0.3	$621k		1.8k	352.68	View chart
Ishares Tr Micro-cap Etf (IWC)	0.3	$581k	+7%	2.9k	200.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$532k		6.4k	82.66	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$507k		9.2k	55.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$486k		972.00	500.39	View chart
Abbvie (ABBV)	0.2	$486k		1.9k	251.64	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$483k	+14%	7.9k	60.79	View chart
Costco Wholesale Corporation (COST)	0.2	$477k	-3%	510.00	935.47	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$455k	+23%	4.7k	96.56	View chart
Procter & Gamble Company (PG)	0.2	$451k		3.1k	146.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$446k		4.6k	96.59	View chart
Lowe's Companies (LOW)	0.2	$441k		2.0k	220.49	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$427k		5.5k	77.91	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$407k		3.8k	106.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$385k	+3%	1.3k	300.51	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$360k		9.1k	39.54	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$345k		4.2k	82.26	View chart
Church & Dwight (CHD)	0.2	$338k		3.5k	96.88	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.2	$324k		2.9k	110.14	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$303k	-2%	2.2k	136.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$289k		882.00	327.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$287k		3.6k	79.03	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.1	$285k		2.8k	100.95	View chart
Raytheon Technologies Corp (RTX)	0.1	$280k	+8%	1.5k	189.73	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$275k	NEW	1.7k	163.58	View chart
Ross Stores (ROST)	0.1	$266k		1.3k	212.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$266k		1.7k	158.06	View chart
Tesla Motors (TSLA)	0.1	$252k		599.00	420.60	View chart
Bank of America Corporation (BAC)	0.1	$247k		4.3k	56.97	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$224k	NEW	2.7k	82.62	View chart
McDonald's Corporation (MCD)	0.1	$214k		790.00	270.31	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$209k	NEW	2.0k	104.48	View chart
Pepsi (PEP)	0.1	$207k		1.5k	135.40	View chart
Cisco Systems (CSCO)	0.1	$204k	NEW	1.7k	117.46	View chart
Cigna Corp (CI)	0.1	$200k	NEW	727.00	275.68	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$200k	NEW	560.00	357.37	View chart

Past Filings by Mullaney, Keating & Wright

SEC 13F filings are viewable for Mullaney, Keating & Wright going back to 2026

Mullaney, Keating & Wright 2026 Q2 filed July 14, 2026
Mullaney, Keating & Wright 2024 Q2 filed May 29, 2026
Mullaney, Keating & Wright 2024 Q3 filed May 29, 2026
Mullaney, Keating & Wright 2024 Q4 filed May 29, 2026
Mullaney, Keating & Wright 2025 Q1 filed May 29, 2026
Mullaney, Keating & Wright 2025 Q2 filed May 29, 2026
Mullaney, Keating & Wright 2025 Q3 filed May 29, 2026
Mullaney, Keating & Wright 2025 Q4 filed May 29, 2026
Mullaney, Keating & Wright 2026 Q1 filed May 29, 2026

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