# Mullaney, Keating & Wright, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2135840. Source: https://holderbook.com/funds/2135840-mullaney-keating-wright-inc/

- Reported value: $206.8M
- Positions: 74
- Weight of the ten largest: 68.9%
- Filed: 2026-07-14

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.3M | 215,292 | 30.1% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $21.3M | 52,031 | 10.3% | 9 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $10.6M | 95,838 | 5.1% | 9 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $9.7M | 61,659 | 4.7% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.3M | 34,296 | 4.0% | 9 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $6.6M | 39,823 | 3.2% | 9 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $6.5M | 29,482 | 3.2% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.1M | 58,681 | 2.9% | 9 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $5.8M | 114,848 | 2.8% | 9 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.3M | 15,485 | 2.6% | 9 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $4.8M | 95,042 | 2.3% | 9 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.4M | 44,105 | 2.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.1M | 57,909 | 2.0% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.7M | 4,928 | 1.8% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.5M | 23,459 | 1.7% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.4M | 66,934 | 1.6% | 8 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $3.2M | 46,227 | 1.5% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,070 | 1.4% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,625 | 1.1% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,348 | 1.0% | 9 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 8,132 | 0.9% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.3M | 16,799 | 0.6% | 4 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $1.2M | 14,831 | 0.6% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,543 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,867 | 0.5% | 9 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.1M | 20,423 | 0.5% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.0M | 4,000 | 0.5% | 9 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $985.0K | 925 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $944.4K | 17,482 | 0.5% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $940.5K | 6,879 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $936.8K | 24,151 | 0.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $913.7K | 1,622 | 0.4% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $732.5K | 1,718 | 0.4% | 9 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $710.9K | 8,634 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $704.5K | 17,556 | 0.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $676.1K | 3,379 | 0.3% | 9 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $654.1K | 9,358 | 0.3% | 9 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $653.4K | 8,636 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $620.7K | 1,760 | 0.3% | 9 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $580.9K | 2,904 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $532.2K | 6,439 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $506.6K | 9,210 | 0.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $486.4K | 972 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $485.7K | 1,930 | 0.2% | 9 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $483.2K | 7,949 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $477.1K | 510 | 0.2% | 9 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $454.7K | 4,709 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $451.4K | 3,078 | 0.2% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $445.8K | 4,615 | 0.2% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $441.0K | 2,000 | 0.2% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $426.5K | 5,474 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $406.5K | 3,823 | 0.2% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $385.0K | 1,281 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $360.2K | 9,109 | 0.2% | 9 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $344.8K | 4,192 | 0.2% | 9 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $337.8K | 3,487 | 0.2% | 9 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $324.0K | 2,942 | 0.2% | 9 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $303.2K | 2,218 | 0.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $288.7K | 882 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $287.0K | 3,631 | 0.1% | 4 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $284.7K | 2,820 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $279.9K | 1,475 | 0.1% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $274.8K | 1,680 | 0.1% | 1 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $266.1K | 1,250 | 0.1% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $266.0K | 1,683 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $251.9K | 599 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $247.3K | 4,340 | 0.1% | 5 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $224.2K | 2,714 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $213.5K | 790 | 0.1% | 9 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $209.0K | 2,000 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $206.6K | 1,526 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $203.8K | 1,735 | 0.1% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $200.4K | 727 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $200.1K | 560 | 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 | +11.2% | +14.8% | -3.6% | 101% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 101% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +10.8% | +7.8% | +2.9% | 100% |
| Q2 2025 | +1.5% | +10.5% | -8.9% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +8.9% | +5.4% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.8M | 74 |
| Q1 2026 | $184.1M | 68 |
| Q4 2025 | $189.4M | 72 |
| Q3 2025 | $180.1M | 69 |
| Q2 2025 | $152.7M | 59 |
| Q1 2025 | $148.4M | 59 |
| Q4 2024 | $148.1M | 60 |
| Q3 2024 | $144.1M | 56 |
| Q2 2024 | $129.0M | 53 |