Q1 2026 · 13F-HR
Mullaney, Keating & Wright, Inc.holdings as filed
Filed 2026-05-29 · accession 0002085853-26-000620
$184.1M
Reported value
68
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $54.7M | 29.7% | 215,489 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.5M | 10.1% | 51,951 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.3M | 5.06% | 95,746 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.5M | 4.63% | 61,625 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.9M | 4.28% | 36,875 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $6.1M | 3.33% | 122,722 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $5.9M | 3.19% | 40,318 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.7M | 3.08% | 58,443 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.6M | 3.04% | 29,517 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 2.70% | 15,484 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.7M | 2.57% | 93,615 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.3M | 2.33% | 42,707 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 2.02% | 57,896 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.78% | 64,658 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.71% | 4,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.9M | 1.59% | 23,561 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $2.6M | 1.41% | 45,851 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.23% | 3,801 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 1.01% | 27,639 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.95% | 8,284 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.94% | 5,380 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.71% | 16,996 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.63% | 6,879 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.61% | 14,821 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $988,320 | 0.54% | 4,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $966,392 | 0.53% | 1,486 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $928,020 | 0.50% | 1,622 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $914,587 | 0.50% | 17,328 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $905,176 | 0.49% | 2,445 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $844,265 | 0.46% | 24,094 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $821,985 | 0.45% | 17,523 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $687,936 | 0.37% | 17,443 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $655,326 | 0.36% | 925 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $644,585 | 0.35% | 1,739 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $631,422 | 0.34% | 8,877 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $587,031 | 0.32% | 3,366 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $584,408 | 0.32% | 9,358 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $578,189 | 0.31% | 1,758 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $529,780 | 0.29% | 6,402 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $528,108 | 0.29% | 530 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $472,560 | 0.26% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $465,783 | 0.25% | 972 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $446,317 | 0.24% | 9,210 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $444,574 | 0.24% | 3,078 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $437,953 | 0.24% | 5,585 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $431,868 | 0.23% | 2,706 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $419,756 | 0.23% | 1,930 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $419,407 | 0.23% | 4,633 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $393,550 | 0.21% | 6,956 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $357,486 | 0.19% | 3,814 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $325,407 | 0.18% | 3,487 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $325,053 | 0.18% | 9,103 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $324,562 | 0.18% | 4,139 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $317,903 | 0.17% | 3,810 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $306,418 | 0.17% | 1,236 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $299,929 | 0.16% | 2,933 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $285,154 | 0.15% | 3,597 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $279,639 | 0.15% | 2,798 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $270,788 | 0.15% | 1,250 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $270,720 | 0.15% | 2,286 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $263,309 | 0.14% | 1,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $259,450 | 0.14% | 882 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $253,893 | 0.14% | 1,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $245,525 | 0.13% | 790 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $236,973 | 0.13% | 1,526 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,679 | 0.12% | 599 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $211,528 | 0.11% | 4,339 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $203,590 | 0.11% | 984 | Common | SOLE |
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.