Mullooly Asset Management

Mullooly Asset Management as of March 31, 2026

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