Institutional
Mullooly Asset Management, Inc.
CIK 0001950591
$271.0M
Reported AUM
51
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | $191.92 | -4.16% | 79.61% | 109.34% | $34.7M | 12.79% | −6,153 | −2.5% |
| 2 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $33.0M | 12.19% | −2,831 | −2.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $32.3M | 11.94% | −4,026 | −0.9% |
| 4 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $28.1M | 10.38% | −5,883 | −1.4% |
| 5 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $25.3M | 9.35% | +6,916 | +3.1% |
| 6 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $23.8M | 8.77% | +244 | +0.3% |
| 7 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $18.8M | 6.94% | −3,450 | −2.2% |
| 8 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $14.6M | 5.38% | +2,289 | +1.6% |
| 9 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $14.1M | 5.19% | +3,135 | +2.1% |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $11.5M | 4.23% | −838 | −4.1% |
| 11 | SUB | ISHARES TR | $106.41 | -0.05% | 3.33% | 7.33% | $4.1M | 1.53% | +171 | +0.4% |
| 12 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $3.6M | 1.33% | −338 | −0.9% |
| 13 | IYW | ISHARES TR | $241.25 | -5.92% | 47.74% | 137.65% | $2.9M | 1.06% | −128 | −0.8% |
| 14 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $2.3M | 0.83% | +10 | +0.0% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $1.8M | 0.66% | −1,080 | −5.2% |
| 16 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.3M | 0.50% | +15 | +0.4% |
| 17 | SHY | ISHARES TR | $81.86 | -0.21% | 3.62% | 8.72% | $1.2M | 0.46% | +135 | +0.9% |
| 18 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.1M | 0.39% | +1 | +0.0% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.0M | 0.38% | +4 | +0.1% |
| 20 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $1.0M | 0.37% | +8 | +0.3% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $988K | 0.36% | +12 | +0.4% |
| 22 | IDU | ISHARES TR | $112.23 | 0.84% | 10.00% | 54.51% | $796K | 0.29% | +16 | +0.2% |
| 23 | USHY | ISHARES TR | $36.78 | -0.43% | 7.36% | 21.71% | $790K | 0.29% | −1,393 | −6.1% |
| 24 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $764K | 0.28% | +1 | +0.0% |
| 25 | AOA | ISHARES TR | $95.85 | -2.52% | 20.95% | 50.75% | $752K | 0.28% | +164 | +2.0% |
| 26 | PDP | INVESCO EXCHANGE TRADED FD T | $140.40 | -3.56% | 31.38% | 55.26% | $747K | 0.28% | — | HELD |
| 27 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $745K | 0.28% | — | HELD |
| 28 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $640K | 0.24% | +1 | +0.0% |
| 29 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $625K | 0.23% | +18 | +0.4% |
| 30 | SNA | SNAP ON INC | $379.77 | 0.23% | 21.32% | 98.52% | $592K | 0.22% | +10 | +0.6% |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $591K | 0.22% | +42 | +0.5% |
| 32 | FDN | FIRST TR EXCHANGE-TRADED FD | $271.79 | -3.24% | — | — | $521K | 0.19% | — | HELD |
| 33 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $493K | 0.18% | −42 | −2.7% |
| 34 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $475K | 0.18% | +2,421 | NEW |
| 35 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $432K | 0.16% | +9 | +0.2% |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $429K | 0.16% | — | HELD |
| 37 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $391K | 0.14% | +2,644 | NEW |
| 38 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $390K | 0.14% | −44 | −6.3% |
| 39 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $362K | 0.13% | +22 | +0.7% |
| 40 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $302K | 0.11% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $295K | 0.11% | — | HELD |
| 42 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $291K | 0.11% | — | HELD |
| 43 | QQEW | FIRST TR EXCHANGE-TRADED FD | $151.93 | -4.13% | — | — | $283K | 0.10% | −177 | −7.3% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $280K | 0.10% | −59 | −12.0% |
| 45 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $231K | 0.09% | — | HELD |
| 46 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $219K | 0.08% | +312 | NEW |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $219K | 0.08% | — | HELD |
| 48 | SHM | SPDR SERIES TRUST | $47.83 | -0.10% | — | — | $215K | 0.08% | +20 | +0.4% |
| 49 | AOR | ISHARES TR | $68.28 | -1.97% | — | — | $213K | 0.08% | — | HELD |
| 50 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $208K | 0.08% | — | HELD |
| 51 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $203K | 0.07% | — | HELD |
| 52 | NKE | NIKE INC | $42.98 | -1.47% | — | — | — | — | −3,418 | EXITED |
| 53 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | — | — | −100 | EXITED |
| 54 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | — | — | — | — | −466 | EXITED |
Source: SEC EDGAR · accession 0001950591-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.