Mullaney, Keating & Wright, Inc.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $62.3M | 215,292 | +0.41pp | 9q | HELD | |
| ISHARES TR | IWB | $21.3M | 52,031 | +0.24pp | 9q | HELD | |
| ISHARES TR | IWR | $10.6M | 95,838 | +0.06pp | 9q | HELD | |
| ISHARES TR | ACWI | $9.7M | 61,659 | +0.05pp | 4q | HELD | |
| ISHARES TR | IWD | $8.3M | 34,296 | -0.26pp | 9q | -7.0%-$625.2K | |
| ISHARES TR | IWS | $6.6M | 39,823 | -0.02pp | 9q | -1.2%-$81.5K | |
| ISHARES TR | IWN | $6.5M | 29,482 | +0.11pp | 9q | HELD | |
| ISHARES TR | EFA | $6.1M | 58,681 | -0.14pp | 9q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $5.8M | 114,848 | -0.54pp | 9q | -6.4%-$395.5K | |
| SHERWIN WILLIAMS CO | SHW | $5.3M | 15,485 | -0.12pp | 9q | HELD | |
| ISHARES TR | ICSH | $4.8M | 95,042 | -0.25pp | 9q | +1.5%+$72.2K | |
| PIMCO ETF TR | MINT | $4.4M | 44,105 | -0.18pp | 9q | +3.3%+$140.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.1M | 57,909 | -0.02pp | 6q | HELD | |
| ISHARES TR | IVV | $3.7M | 4,928 | +0.08pp | 9q | +2.5%+$89.9K | |
| ISHARES TR | IJR | $3.5M | 23,459 | +0.09pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.4M | 66,934 | -0.14pp | 8q | +3.5%+$115.1K | |
| ISHARES INC | EMGF | $3.2M | 46,227 | +0.11pp | 9q | +0.8%+$25.7K | |
| VANGUARD INDEX FDS | VOO | $2.8M | 4,070 | +0.12pp | 9q | +7.1%+$184.8K | |
| ISHARES TR | IJH | $2.2M | 28,625 | +0.05pp | 9q | +3.6%+$76.0K | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,348 | +0.02pp | 9q | -0.6%-$11.8K | |
| ISHARES TR | IVE | $1.8M | 8,132 | -0.06pp | 9q | -1.8%-$34.5K | |
| VANGUARD BD INDEX FDS | BIV | $1.3M | 16,799 | -0.09pp | 4q | -1.2%-$15.1K | |
| COCA COLA CONS INC | COKE | $1.2M | 14,831 | -0.03pp | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,543 | +0.03pp | 9q | +3.8%+$42.6K | |
| MICROSOFT CORP | MSFT | $1.1M | 2,867 | +0.03pp | 9q | +17.3%+$157.4K | |
| SPDR INDEX SHS FDS | SPEM | $1.1M | 20,423 | +0.06pp | 7q | +16.5%+$150.2K | |
| VALERO ENERGY CORP | VLO | $1.0M | 4,000 | -0.03pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $985.0K | 925 | +0.12pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $944.4K | 17,482 | -0.04pp | 9q | +0.9%+$8.3K | |
| EXXON MOBIL CORP | XOMXXXX | $940.5K | 6,879 | -0.18pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $936.8K | 24,151 | -0.01pp | 9q | HELD | |
| META PLATFORMS INC | META | $913.7K | 1,622 | -0.06pp | 9q | HELD | |
| ISHARES TR | IWV | $732.5K | 1,718 | flat | 9q | -1.2%-$9.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $710.9K | 8,634 | flat | 9q | -2.7%-$20.0K | |
| DIMENSIONAL ETF TRUST | DISV | $704.5K | 17,556 | -0.03pp | 9q | +0.6%+$4.5K | |
| NVIDIA CORPORATION | NVDA | $676.1K | 3,379 | +0.01pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $654.1K | 9,358 | flat | 9q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $653.4K | 8,636 | - | new | NEW | |
| HOME DEPOT INC | HD | $620.7K | 1,760 | -0.01pp | 9q | HELD | |
| ISHARES TR | IWC | $580.9K | 2,904 | +0.05pp | 3q | +7.3%+$39.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $532.2K | 6,439 | -0.03pp | 4q | +0.6%+$3.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $506.6K | 9,210 | flat | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $486.4K | 972 | -0.02pp | 9q | HELD | |
| ABBVIE INC | ABBV | $485.7K | 1,930 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | SPYV | $483.2K | 7,949 | +0.02pp | 7q | +14.3%+$60.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $477.1K | 510 | -0.06pp | 9q | -3.8%-$18.7K | |
| ISHARES TR | IMCB | $454.7K | 4,709 | +0.05pp | 4q | +23.6%+$86.8K | |
| PROCTER & GAMBLE CO | PG | $451.4K | 3,078 | -0.02pp | 9q | HELD | |
| ISHARES TR | IEFA | $445.8K | 4,615 | -0.01pp | 9q | HELD | |
| LOWES COS INC | LOW | $441.0K | 2,000 | -0.04pp | 9q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $426.5K | 5,474 | -0.03pp | 3q | -2.0%-$8.6K | |
| VANGUARD SCOTTSDALE FDS | VONV | $406.5K | 3,823 | flat | 9q | HELD | |
| ISHARES TR | IWM | $385.0K | 1,281 | +0.02pp | 4q | +3.6%+$13.5K | |
| DIMENSIONAL ETF TRUST | DFLV | $360.2K | 9,109 | flat | 9q | HELD | |
| ISHARES TR | SCZ | $344.8K | 4,192 | -0.01pp | 9q | +1.3%+$4.4K | |
| CHURCH & DWIGHT CO INC | CHD | $337.8K | 3,487 | -0.01pp | 9q | HELD | |
| ISHARES TR | IUSV | $324.0K | 2,942 | -0.01pp | 9q | HELD | |
| ISHARES TR | IJS | $303.2K | 2,218 | flat | 9q | -3.0%-$9.3K | |
| JPMORGAN CHASE & CO | JPM | $288.7K | 882 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $287.0K | 3,631 | -0.02pp | 4q | +0.9%+$2.7K | |
| VANGUARD MUN BD FDS | VTEI | $284.7K | 2,820 | -0.01pp | 2q | +0.8%+$2.2K | |
| RTX CORPORATION | RTX | $279.9K | 1,475 | -0.01pp | 4q | +8.1%+$20.9K | |
| ISHARES TR | IGV | $274.8K | 1,680 | - | new | NEW | |
| ROSS STORES INC | ROST | $266.1K | 1,250 | -0.02pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $266.0K | 1,683 | -0.01pp | 9q | -1.8%-$4.9K | |
| TESLA INC | TSLA | $251.9K | 599 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $247.3K | 4,340 | flat | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $224.2K | 2,714 | - | new | NEW | |
| MCDONALDS CORP | MCD | $213.5K | 790 | -0.03pp | 9q | HELD | |
| ISHARES TR | ITB | $209.0K | 2,000 | - | new | NEW | |
| PEPSICO INC | PEP | $206.6K | 1,526 | -0.03pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $203.8K | 1,735 | - | new | NEW | |
| THE CIGNA GROUP | CI | $200.4K | 727 | - | new | NEW | |
| ALPHABET INC | GOOGL | $200.1K | 560 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $62.5M | 30.2% |
| Retail & Consumer | $7.4M | 3.6% |
| Other sectors | $10.5M | 5.1% |
| Not classified | $126.5M | 61.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $206.8M | 74 | 7 | 21 | 12 | 1 | 68.9% | 14 |
| Q1 2026 | $184.1M | 68 | 3 | 20 | 15 | 7 | 69.1% | 59 |
| Q4 2025 | $189.4M | 72 | 4 | 23 | 8 | 1 | 69.9% | 149 |
| Q3 2025 | $180.1M | 69 | 10 | 23 | 6 | 0 | 71.1% | 241 |
| Q2 2025 | $152.7M | 59 | 2 | 15 | 8 | 2 | 71.4% | 333 |
| Q1 2025 | $148.4M | 59 | 1 | 8 | 10 | 2 | 73.5% | 424 |
| Q4 2024 | $148.1M | 60 | 4 | 17 | 21 | 0 | 77.2% | 514 |
| Q3 2024 | $144.1M | 56 | 3 | 24 | 7 | 0 | 78.8% | 606 |
| Q2 2024 | $129.0M | 53 | 0 | 0 | 0 | 0 | 79.8% | 698 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.