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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | $191.14 | -1.13% | 75.00% | 108.03% | $34.7M | 12.79% | — | HELD |
| 2 | MTUM | ISHARES TR | $299.68 | 0.30% | 27.11% | 75.03% | $33.0M | 12.19% | — | HELD |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $32.3M | 11.94% | — | HELD |
| 4 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $28.1M | 10.38% | — | HELD |
| 5 | SHV | ISHARES TR | $110.40 | 0.03% | 3.73% | 18.40% | $25.3M | 9.35% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $23.8M | 8.77% | — | HELD |
| 7 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $18.8M | 6.94% | — | HELD |
| 8 | AGG | ISHARES TR | $97.39 | -0.24% | 1.78% | -1.82% | $14.6M | 5.38% | — | HELD |
| 9 | BOND | PIMCO ETF TR | $90.49 | -0.33% | 3.36% | 0.36% | $14.1M | 5.19% | — | HELD |
| 10 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $11.5M | 4.23% | — | HELD |
| 11 | SUB | ISHARES TR | $106.14 | 0.00% | 1.84% | 7.27% | $4.1M | 1.53% | — | HELD |
| 12 | USMV | ISHARES TR | $97.93 | 0.09% | 7.75% | 36.92% | $3.6M | 1.33% | — | HELD |
| 13 | IYW | ISHARES TR | $238.04 | 0.46% | 33.86% | 122.64% | $2.9M | 1.06% | — | HELD |
| 14 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | 4.88% | 3.17% | $2.3M | 0.83% | — | HELD |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | -11.86% | 120.58% | $1.8M | 0.66% | — | HELD |
| 16 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $1.3M | 0.50% | — | HELD |
| 17 | SHY | ISHARES TR | $82.00 | -0.01% | 2.54% | 9.26% | $1.2M | 0.46% | — | HELD |
| 18 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $1.1M | 0.39% | — | HELD |
| 19 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $1.0M | 0.38% | — | HELD |
| 20 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | 1.35% | 18.55% | $1.0M | 0.37% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $988K | 0.36% | — | HELD |
| 22 | IDU | ISHARES TR | $112.39 | -0.63% | 5.47% | 50.55% | $796K | 0.29% | — | HELD |
| 23 | USHY | ISHARES TR | $36.78 | -0.03% | 5.34% | 21.15% | $790K | 0.29% | — | HELD |
| 24 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $764K | 0.28% | — | HELD |
| 25 | AOA | ISHARES TR | $96.75 | 0.30% | 19.21% | 48.92% | $752K | 0.28% | — | HELD |
| 26 | PDP | INVESCO EXCHANGE TRADED FD T | $133.57 | 0.32% | 20.18% | 43.48% | $747K | 0.28% | — | HELD |
| 27 | LMT | LOCKHEED MARTIN CORP | $583.00 | 1.55% | 40.04% | 81.28% | $745K | 0.28% | — | HELD |
| 28 | ITA | ISHARES TR | $239.56 | 0.60% | 22.90% | 135.14% | $640K | 0.24% | — | HELD |
| 29 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | 19.01% | 116.49% | $625K | 0.23% | — | HELD |
| 30 | SNA | SNAP ON INC | $410.41 | 0.33% | 32.72% | 106.76% | $592K | 0.22% | — | HELD |
| 31 | SPLV | INVESCO EXCH TRADED FD TR II | $76.23 | -0.20% | — | — | $591K | 0.22% | — | HELD |
| 32 | FDN | FIRST TR EXCHANGE-TRADED FD | $274.73 | 2.57% | — | — | $521K | 0.19% | — | HELD |
| 33 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $493K | 0.18% | — | HELD |
| 34 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $475K | 0.18% | — | HELD |
| 35 | XLY | SELECT SECTOR SPDR TR | $116.09 | 3.29% | — | — | $432K | 0.16% | — | HELD |
| 36 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $429K | 0.16% | — | HELD |
| 37 | VYM | VANGUARD WHITEHALL FDS | $161.91 | -0.03% | — | — | $391K | 0.14% | — | HELD |
| 38 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $390K | 0.14% | — | HELD |
| 39 | DHS | WISDOMTREE TR | $116.59 | -0.37% | — | — | $362K | 0.13% | — | HELD |
| 40 | AMZN | AMAZON COM INC | $271.42 | 15.25% | — | — | $302K | 0.11% | — | HELD |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $295K | 0.11% | — | HELD |
| 42 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $291K | 0.11% | — | HELD |
| 43 | QQEW | FIRST TR EXCHANGE-TRADED FD | $155.32 | 0.92% | — | — | $283K | 0.10% | — | HELD |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $280K | 0.10% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $231K | 0.09% | — | HELD |
| 46 | LITE | LUMENTUM HLDGS INC | $713.94 | 2.99% | — | — | $219K | 0.08% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $219K | 0.08% | — | HELD |
| 48 | SHM | SPDR SERIES TRUST | $47.59 | -0.04% | — | — | $215K | 0.08% | — | HELD |
| 49 | AOR | ISHARES TR | $68.53 | 0.06% | — | — | $213K | 0.08% | — | HELD |
| 50 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $208K | 0.08% | — | HELD |
| 51 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $203K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001950591-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.