Q1 2026 · 13F-HR
Mullooly Asset Management, Inc.holdings as filed
Filed 2026-05-07 · accession 0001950591-26-000003
$271.0M
Reported value
51
Positions
2026-03-31
Period end
The Brief · Mullooly Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Mullooly Asset Management, Inc. closed its positions in NKE and FCNCA, reducing exposure by $217,752 and $214,618 respectively. The fund established new positions in VTV for $475,084 and VYM for $391,492. Additionally, the manager accumulated shares of SHV by 3.1% and trimmed its holding in QQQ by 4.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F388 | VLUE | ISHARES TR | $34.7M | 12.8% | 243,736 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $33.0M | 12.2% | 137,593 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $32.3M | 11.9% | 430,756 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $28.1M | 10.4% | 416,548 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $25.3M | 9.35% | 229,384 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.8M | 8.77% | 74,108 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.8M | 6.94% | 151,182 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.6M | 5.38% | 146,767 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $14.1M | 5.19% | 152,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 4.23% | 19,839 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.1M | 1.53% | 38,807 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 1.33% | 38,931 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.06% | 15,861 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.3M | 0.83% | 45,199 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.66% | 19,510 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.50% | 4,100 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.46% | 14,995 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.39% | 3,669 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.0M | 0.38% | 4,018 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.37% | 3,159 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $987,588 | 0.36% | 3,357 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $795,814 | 0.29% | 6,856 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $790,270 | 0.29% | 21,451 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $763,977 | 0.28% | 2,663 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $751,619 | 0.28% | 8,494 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $746,945 | 0.28% | 6,189 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $745,282 | 0.28% | 1,233 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $640,239 | 0.24% | 2,926 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $624,914 | 0.23% | 4,483 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $591,860 | 0.22% | 1,630 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $591,424 | 0.22% | 8,086 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $520,718 | 0.19% | 2,225 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $493,332 | 0.18% | 1,501 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $475,084 | 0.18% | 2,421 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $432,180 | 0.16% | 3,966 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429,055 | 0.16% | 1,755 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $391,492 | 0.14% | 2,644 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,792 | 0.14% | 652 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $361,509 | 0.13% | 3,311 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $302,200 | 0.11% | 1,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $294,982 | 0.11% | 296 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $290,598 | 0.11% | 785 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $283,333 | 0.10% | 2,233 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $280,332 | 0.10% | 431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231,139 | 0.09% | 1,325 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $219,261 | 0.08% | 312 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218,994 | 0.08% | 457 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $215,155 | 0.08% | 4,498 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $212,758 | 0.08% | 3,307 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $208,420 | 0.08% | 1,417 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $202,730 | 0.07% | 655 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.