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Mullooly Asset Management

Latest statistics and disclosures from Mullooly Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VLUE, MTUM, VEU, IJH, VTI, and represent 57.98% of Mullooly Asset Management's stock portfolio.
Added to shares of these 10 stocks: SHV, AGG, BOND, VTI, MU, VXF, FLEX, AAPL, MRVL, VOOG.
Started 9 new stock positions in VXF, MU, FCNCA, RSP, FLEX, SDY, MRVL, VOOG, IEI.
Reduced shares in these 10 stocks: VLUE, MTUM, QQQ, IJR, ORLY, VEU, QQEW, VOO, PDP, AOR.
Mullooly Asset Management was a net buyer of stock by $4.2M.
Mullooly Asset Management has $325M in assets under management (AUM), dropping by 19.91%.
Central Index Key (CIK): 0001950591

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Portfolio Holdings for Mullooly Asset Management

Mullooly Asset Management holds 60 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
Ishares Tr Msci Usa Value (VLUE)	14.3	$46M	-4%	232k	199.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	14.1	$46M	-2%	134k	342.85	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	11.1	$36M		429k	83.75	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.9	$32M		418k	77.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.6	$28M		76k	370.12	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	8.4	$28M	+8%	249k	110.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$22M		149k	148.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.9	$16M	+9%	161k	98.98	View chart
Pimco Etf Tr Active Bd Etf (BOND)	4.7	$15M	+9%	167k	92.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$14M	-2%	19k	736.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.3	$4.1M		39k	106.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$4.0M		16k	252.22	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.2	$3.9M	+5%	41k	96.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$2.4M	+4%	47k	50.58	View chart
O'reilly Automotive (ORLY)	0.5	$1.6M	-8%	18k	92.09	View chart
Apple (AAPL)	0.5	$1.5M	+26%	5.1k	289.37	View chart
Home Depot (HD)	0.4	$1.5M		4.1k	352.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M		3.7k	357.36	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.3M	+4%	16k	82.11	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		3.4k	327.47	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.2k	344.27	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$962k		1.5k	640.64	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$941k		2.7k	353.34	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.3	$932k		6.1k	151.66	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.3	$837k		8.6k	97.58	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$808k		22k	37.02	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$787k		6.9k	114.60	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$710k		2.9k	242.30	View chart
Snap-on Incorporated (SNA)	0.2	$659k		1.6k	402.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$638k	+21%	2.9k	217.77	View chart
Lockheed Martin Corporation (LMT)	0.2	$628k		1.2k	509.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$609k		8.1k	74.92	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$589k		2.2k	264.72	View chart
Gilead Sciences (GILD)	0.2	$569k		4.5k	126.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$524k	+25%	3.3k	158.02	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$466k		4.0k	117.24	View chart
Johnson & Johnson (JNJ)	0.1	$446k		1.8k	253.97	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$422k	-5%	613.00	688.01	View chart
Amazon (AMZN)	0.1	$389k	+12%	1.6k	238.34	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$380k		3.3k	113.67	View chart
NVIDIA Corporation (NVDA)	0.1	$355k	+33%	1.8k	200.16	View chart
Micron Technology (MU)	0.1	$348k	NEW	302.00	1153.45	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$341k	NEW	1.4k	246.22	View chart
Flex Ord (FLEX)	0.1	$324k	NEW	2.0k	162.07	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$323k		432.00	747.01	View chart
Microsoft Corporation (MSFT)	0.1	$293k		785.00	373.04	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.1	$284k	-20%	1.8k	159.48	View chart
Costco Wholesale Corporation (COST)	0.1	$280k		299.00	935.59	View chart
Marvell Technology (MRVL)	0.1	$273k	NEW	916.00	297.78	View chart
Lumentum Hldgs (LITE)	0.1	$268k		312.00	858.06	View chart
Broadcom (AVGO)	0.1	$247k		655.00	377.75	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$232k	NEW	2.8k	82.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$229k		457.00	500.39	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$227k		3.3k	69.47	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$220k	NEW	1.9k	117.50	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$217k		4.5k	47.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$213k	NEW	999.00	212.73	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$208k	NEW	100.00	2080.79	View chart
Oracle Corporation (ORCL)	0.1	$208k		1.4k	146.53	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$203k	NEW	1.3k	152.15	View chart

Past Filings by Mullooly Asset Management

SEC 13F filings are viewable for Mullooly Asset Management going back to 2025

Mullooly Asset Management 2026 Q2 filed Aug. 5, 2026
Mullooly Asset Management 2026 Q1 filed May 7, 2026
Mullooly Asset Management 2025 Q4 filed Feb. 6, 2026
Mullooly Asset Management 2025 Q3 filed Nov. 10, 2025
Mullooly Asset Management 2025 Q2 filed July 23, 2025
Mullooly Asset Management 2025 Q1 restated filed May 15, 2025
Mullooly Asset Management 2025 Q1 filed May 8, 2025

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