Q2 2026 · 13F-HR
Mullaney, Keating & Wright, Inc.holdings as filed
Filed 2026-07-14 · accession 0002085853-26-000716
$206.8M
Reported value
74
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $62.3M | 30.1% | 215,292 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.3M | 10.3% | 52,031 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.6M | 5.11% | 95,838 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.7M | 4.68% | 61,659 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $8.3M | 4.02% | 34,296 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.6M | 3.17% | 39,823 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.5M | 3.15% | 29,482 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 2.95% | 58,681 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.8M | 2.79% | 114,848 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 2.58% | 15,485 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.8M | 2.32% | 95,042 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.4M | 2.15% | 44,105 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 2.00% | 57,909 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 1.78% | 4,928 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.5M | 1.68% | 23,459 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 1.64% | 66,934 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $3.2M | 1.53% | 46,227 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 1.35% | 4,070 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 1.07% | 28,625 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.96% | 5,348 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.89% | 8,132 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.3M | 0.62% | 16,799 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.2M | 0.58% | 14,831 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.56% | 1,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.52% | 2,867 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.51% | 20,423 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.50% | 4,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $985,033 | 0.48% | 925 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $944,357 | 0.46% | 17,482 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $940,546 | 0.45% | 6,879 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $936,834 | 0.45% | 24,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $913,702 | 0.44% | 1,622 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $732,505 | 0.35% | 1,718 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $710,924 | 0.34% | 8,634 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $704,512 | 0.34% | 17,556 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $676,106 | 0.33% | 3,379 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $654,125 | 0.32% | 9,358 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $653,391 | 0.32% | 8,636 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $620,717 | 0.30% | 1,760 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $580,940 | 0.28% | 2,904 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $532,219 | 0.26% | 6,439 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $506,643 | 0.25% | 9,210 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $486,380 | 0.24% | 972 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $485,666 | 0.23% | 1,930 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $483,218 | 0.23% | 7,949 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $477,090 | 0.23% | 510 | Common | SOLE |
| 464288208 | IMCB | ISHARES TR | $454,711 | 0.22% | 4,709 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $451,355 | 0.22% | 3,078 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $445,751 | 0.22% | 4,615 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $440,980 | 0.21% | 2,000 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $426,485 | 0.21% | 5,474 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $406,455 | 0.20% | 3,823 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $384,959 | 0.19% | 1,281 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $360,164 | 0.17% | 9,109 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $344,838 | 0.17% | 4,192 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $337,821 | 0.16% | 3,487 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $324,044 | 0.16% | 2,942 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $303,208 | 0.15% | 2,218 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $288,706 | 0.14% | 882 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $286,954 | 0.14% | 3,631 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $284,692 | 0.14% | 2,820 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $279,852 | 0.14% | 1,475 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $274,815 | 0.13% | 1,680 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $266,063 | 0.13% | 1,250 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $266,017 | 0.13% | 1,683 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $251,940 | 0.12% | 599 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $247,269 | 0.12% | 4,340 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $224,228 | 0.11% | 2,714 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $213,545 | 0.10% | 790 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $208,960 | 0.10% | 2,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $206,621 | 0.10% | 1,526 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $203,794 | 0.10% | 1,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200,420 | 0.10% | 727 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $200,128 | 0.10% | 560 | 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.