# Mullooly Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1950591. Source: https://holderbook.com/funds/1950591-mullooly-asset-management-inc/

- Reported value: $324.9M
- Positions: 60
- Weight of the ten largest: 87.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $46.3M | 231,953 | 14.3% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $46.0M | 134,087 | 14.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $35.9M | 428,963 | 11.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $32.2M | 417,673 | 9.9% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.9M | 75,484 | 8.6% | 6 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $27.5M | 248,775 | 8.4% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $22.1M | 148,841 | 6.8% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.9M | 160,987 | 4.9% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $15.4M | 167,343 | 4.7% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.2M | 19,274 | 4.4% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $4.1M | 38,838 | 1.3% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $4.0M | 15,926 | 1.2% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.9M | 40,918 | 1.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.4M | 47,259 | 0.7% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.6M | 17,790 | 0.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,102 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,120 | 0.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,670 | 0.4% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 15,609 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,368 | 0.3% | 6 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.1M | 3,164 | 0.3% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $962.2K | 1,502 | 0.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $941.3K | 2,664 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $932.4K | 6,148 | 0.3% | 6 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $836.6K | 8,574 | 0.3% | 6 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $808.0K | 21,826 | 0.2% | 6 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $787.4K | 6,871 | 0.2% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $709.9K | 2,930 | 0.2% | 6 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $659.0K | 1,638 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $638.1K | 2,930 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $628.2K | 1,233 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $608.9K | 8,127 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $589.0K | 2,225 | 0.2% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $568.9K | 4,503 | 0.2% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $524.3K | 3,318 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $466.0K | 3,975 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $446.0K | 1,756 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $421.7K | 613 | 0.1% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $388.7K | 1,631 | 0.1% | 6 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $379.8K | 3,341 | 0.1% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $354.5K | 1,771 | 0.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $348.3K | 302 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $340.5K | 1,383 | 0.1% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $324.1K | 2,000 | 0.1% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $322.7K | 432 | 0.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $292.8K | 785 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $284.2K | 1,782 | 0.1% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $279.7K | 299 | 0.1% | 6 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $272.8K | 916 | 0.1% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $267.7K | 312 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $247.4K | 655 | 0.1% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $231.5K | 2,802 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $228.7K | 457 | 0.1% | 6 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $226.6K | 3,261 | 0.1% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $219.7K | 1,870 | 0.1% | 1 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $217.2K | 4,528 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $212.5K | 999 | 0.1% | 1 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $208.1K | 100 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $207.6K | 1,417 | 0.1% | 6 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $203.1K | 1,335 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.5% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $324.9M | 60 |
| Q1 2026 | $271.0M | 51 |
| Q4 2025 | $273.4M | 51 |
| Q3 2025 | $260.7M | 51 |
| Q2 2025 | $238.2M | 47 |
| Q1 2025 | $220.4M | 47 |