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, SHV, and represent 56.64% of Mullooly Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SHV, VTV, VYM, BOND, AGG, LITE, VTI, SUB, AOA, SHY.
  • Started 3 new stock positions in LITE, VTV, VYM.
  • Reduced shares in these 10 stocks: VLUE, MTUM, QQQ, IJR, IJH, VEU, NKE, , VOOG, ORLY.
  • Sold out of its positions in FCNCA, NKE, VOOG.
  • Mullooly Asset Management was a net seller of stock by $-1.6M.
  • Mullooly Asset Management has $271M in assets under management (AUM), dropping by -0.88%.
  • Central Index Key (CIK): 0001950591

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Portfolio Holdings for Mullooly Asset Management

Mullooly Asset Management holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 12.8 $35M -2% 244k 142.19
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Ishares Tr Msci Usa Mmentm (MTUM) 12.2 $33M -2% 138k 240.02
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 11.9 $32M 431k 75.10
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Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $28M 417k 67.53
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Ishares Tr Trust Ishare 0-1 (SHV) 9.3 $25M +3% 229k 110.39
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Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $24M 74k 320.84
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Ishares Tr Core S&p Scp Etf (IJR) 6.9 $19M -2% 151k 124.31
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Ishares Tr Core Us Aggbd Et (AGG) 5.4 $15M 147k 99.27
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Pimco Etf Tr Active Bd Etf (BOND) 5.2 $14M +2% 152k 92.28
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $12M -4% 20k 577.54
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $4.1M 39k 106.50
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Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.6M 39k 92.74
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Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.9M 16k 181.44
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $2.3M 45k 49.89
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O'reilly Automotive (ORLY) 0.7 $1.8M -5% 20k 92.31
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Home Depot (HD) 0.5 $1.3M 4.1k 329.01
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 82.57
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.7k 287.55
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Apple (AAPL) 0.4 $1.0M 4.0k 253.72
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Sherwin-Williams Company (SHW) 0.4 $1.0M 3.2k 320.39
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JPMorgan Chase & Co. (JPM) 0.4 $988k 3.4k 294.19
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Ishares Tr U.s. Utilits Etf (IDU) 0.3 $796k 6.9k 116.08
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Ishares Tr Broad Usd High (USHY) 0.3 $790k -6% 22k 36.84
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Alphabet Cap Stk Cl C (GOOG) 0.3 $764k 2.7k 286.89
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Ishares Tr Core 80/20 Aggre (AOA) 0.3 $752k 8.5k 88.49
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $747k 6.2k 120.69
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Lockheed Martin Corporation (LMT) 0.3 $745k 1.2k 604.45
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $640k 2.9k 218.81
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Gilead Sciences (GILD) 0.2 $625k 4.5k 139.40
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Snap-on Incorporated (SNA) 0.2 $592k 1.6k 363.10
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $591k 8.1k 73.14
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $521k 2.2k 234.03
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $493k -2% 1.5k 328.67
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Vanguard Index Fds Value Etf (VTV) 0.2 $475k NEW 2.4k 196.23
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Select Sector Spdr Tr State Street Con (XLY) 0.2 $432k 4.0k 108.97
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Johnson & Johnson (JNJ) 0.2 $429k 1.8k 244.48
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $392k NEW 2.6k 148.07
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $390k -6% 652.00 597.84
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $362k 3.3k 109.18
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Amazon (AMZN) 0.1 $302k 1.5k 208.27
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Costco Wholesale Corporation (COST) 0.1 $295k 296.00 996.56
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Microsoft Corporation (MSFT) 0.1 $291k 785.00 370.19
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First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $283k -7% 2.2k 126.88
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $280k -12% 431.00 650.42
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NVIDIA Corporation (NVDA) 0.1 $231k 1.3k 174.44
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Lumentum Hldgs (LITE) 0.1 $219k NEW 312.00 702.76
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 457.00 479.20
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Spdr Series Trust State Street Spd (SHM) 0.1 $215k 4.5k 47.83
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Ishares Tr Core 60/40 Balan (AOR) 0.1 $213k 3.3k 64.34
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Oracle Corporation (ORCL) 0.1 $208k 1.4k 147.09
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Broadcom (AVGO) 0.1 $203k 655.00 309.51
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Past Filings by Mullooly Asset Management

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