Mullooly Asset Management

Mullooly Asset Management as of June 30, 2026

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