HolderBook

Mullaney, Keating & Wright, Inc.

Reported holdings as of Q2 2026, from 9 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2135840
Reported value
$206.8M
Positions
74
Top 10 weight
68.9%
Filed
2026-07-14
Days after quarter end
14

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$62.3M215,29230.13%+0.41pp9qHELD
ISHARES TRIWB$21.3M52,03110.30%+0.24pp9qHELD
ISHARES TRIWR$10.6M95,8385.11%+0.06pp9qHELD
ISHARES TRACWI$9.7M61,6594.68%+0.05pp4qHELD
ISHARES TRIWD$8.3M34,2964.02%-0.26pp9q-7.0%-$625.2K
ISHARES TRIWS$6.6M39,8233.17%-0.02pp9q-1.2%-$81.5K
ISHARES TRIWN$6.5M29,4823.15%+0.11pp9qHELD
ISHARES TREFA$6.1M58,6812.95%-0.14pp9qHELD
VANGUARD MALVERN FDSVTIP$5.8M114,8482.79%-0.54pp9q-6.4%-$395.5K
SHERWIN WILLIAMS COSHW$5.3M15,4852.58%-0.12pp9qHELD
ISHARES TRICSH$4.8M95,0422.32%-0.25pp9q+1.5%+$72.2K
PIMCO ETF TRMINT$4.4M44,1052.15%-0.18pp9q+3.3%+$140.9K
VANGUARD TAX-MANAGED FDSVEA$4.1M57,9092.00%-0.02pp6qHELD
ISHARES TRIVV$3.7M4,9281.78%+0.08pp9q+2.5%+$89.9K
ISHARES TRIJR$3.5M23,4591.68%+0.09pp9qHELD
J P MORGAN EXCHANGE TRADED FJPST$3.4M66,9341.64%-0.14pp8q+3.5%+$115.1K
ISHARES INCEMGF$3.2M46,2271.53%+0.11pp9q+0.8%+$25.7K
VANGUARD INDEX FDSVOO$2.8M4,0701.35%+0.12pp9q+7.1%+$184.8K
ISHARES TRIJH$2.2M28,6251.07%+0.05pp9q+3.6%+$76.0K
VANGUARD INDEX FDSVTI$2.0M5,3480.96%+0.02pp9q-0.6%-$11.8K
ISHARES TRIVE$1.8M8,1320.89%-0.06pp9q-1.8%-$34.5K
VANGUARD BD INDEX FDSBIV$1.3M16,7990.62%-0.09pp4q-1.2%-$15.1K
COCA COLA CONS INCCOKE$1.2M14,8310.58%-0.03pp9qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.2M1,5430.56%+0.03pp9q+3.8%+$42.6K
MICROSOFT CORPMSFT$1.1M2,8670.52%+0.03pp9q+17.3%+$157.4K
SPDR INDEX SHS FDSSPEM$1.1M20,4230.51%+0.06pp7q+16.5%+$150.2K
VALERO ENERGY CORPVLO$1.0M4,0000.50%-0.03pp9qHELD
CATERPILLAR INCCAT$985.0K9250.48%+0.12pp9qHELD
DIMENSIONAL ETF TRUSTDFIV$944.4K17,4820.46%-0.04pp9q+0.9%+$8.3K
EXXON MOBIL CORPXOMXXXX$940.5K6,8790.45%-0.18pp9qHELD
DIMENSIONAL ETF TRUSTDFSV$936.8K24,1510.45%-0.01pp9qHELD
META PLATFORMS INCMETA$913.7K1,6220.44%-0.06pp9qHELD
ISHARES TRIWV$732.5K1,7180.35%flat9q-1.2%-$9.0K
DIMENSIONAL ETF TRUSTDFAS$710.9K8,6340.34%flat9q-2.7%-$20.0K
DIMENSIONAL ETF TRUSTDISV$704.5K17,5560.34%-0.03pp9q+0.6%+$4.5K
NVIDIA CORPORATIONNVDA$676.1K3,3790.33%+0.01pp9qHELD
DIMENSIONAL ETF TRUSTDFAT$654.1K9,3580.32%flat9qHELD
VANGUARD INSTL INDEX FDVGUS$653.4K8,6360.32%-newNEW
HOME DEPOT INCHD$620.7K1,7600.30%-0.01pp9qHELD
ISHARES TRIWC$580.9K2,9040.28%+0.05pp3q+7.3%+$39.6K
VANGUARD SCOTTSDALE FDSVCIT$532.2K6,4390.26%-0.03pp4q+0.6%+$3.1K
DIMENSIONAL ETF TRUSTDFUV$506.6K9,2100.25%flat9qHELD
BERKSHIRE HATHAWAY INC DELBRKB$486.4K9720.24%-0.02pp9qHELD
ABBVIE INCABBV$485.7K1,9300.23%+0.01pp9qHELD
SPDR SERIES TRUSTSPYV$483.2K7,9490.23%+0.02pp7q+14.3%+$60.4K
COSTCO WHOLESALE CORPORATIONCOST$477.1K5100.23%-0.06pp9q-3.8%-$18.7K
ISHARES TRIMCB$454.7K4,7090.22%+0.05pp4q+23.6%+$86.8K
PROCTER & GAMBLE COPG$451.4K3,0780.22%-0.02pp9qHELD
ISHARES TRIEFA$445.8K4,6150.22%-0.01pp9qHELD
LOWES COS INCLOW$441.0K2,0000.21%-0.04pp9qHELD
VANGUARD BD INDEX FDSBSV$426.5K5,4740.21%-0.03pp3q-2.0%-$8.6K
VANGUARD SCOTTSDALE FDSVONV$406.5K3,8230.20%flat9qHELD
ISHARES TRIWM$385.0K1,2810.19%+0.02pp4q+3.6%+$13.5K
DIMENSIONAL ETF TRUSTDFLV$360.2K9,1090.17%flat9qHELD
ISHARES TRSCZ$344.8K4,1920.17%-0.01pp9q+1.3%+$4.4K
CHURCH & DWIGHT CO INCCHD$337.8K3,4870.16%-0.01pp9qHELD
ISHARES TRIUSV$324.0K2,9420.16%-0.01pp9qHELD
ISHARES TRIJS$303.2K2,2180.15%flat9q-3.0%-$9.3K
JPMORGAN CHASE & COJPM$288.7K8820.14%flat7qHELD
VANGUARD SCOTTSDALE FDSVCSH$287.0K3,6310.14%-0.02pp4q+0.9%+$2.7K
VANGUARD MUN BD FDSVTEI$284.7K2,8200.14%-0.01pp2q+0.8%+$2.2K
RTX CORPORATIONRTX$279.9K1,4750.14%-0.01pp4q+8.1%+$20.9K
ISHARES TRIGV$274.8K1,6800.13%-newNEW
ROSS STORES INCROST$266.1K1,2500.13%-0.02pp3qHELD
VANGUARD WHITEHALL FDSVYM$266.0K1,6830.13%-0.01pp9q-1.8%-$4.9K
TESLA INCTSLA$251.9K5990.12%flat4qHELD
BANK OF AMER CORPBAC$247.3K4,3400.12%flat5qHELD
VANGUARD ADMIRAL FDS INCVOOG$224.2K2,7140.11%-newNEW
MCDONALDS CORPMCD$213.5K7900.10%-0.03pp9qHELD
ISHARES TRITB$209.0K2,0000.10%-newNEW
PEPSICO INCPEP$206.6K1,5260.10%-0.03pp2qHELD
CISCO SYS INCCSCO$203.8K1,7350.10%-newNEW
THE CIGNA GROUPCI$200.4K7270.10%-newNEW
ALPHABET INCGOOGL$200.1K5600.10%-newNEW

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.

Computer Hardware 30.2%Retail & Consumer 3.6%Other sectors 5.1%Not classified 61.2%
 
SectorValueShare
Computer Hardware$62.5M30.2%
Retail & Consumer$7.4M3.6%
Other sectors$10.5M5.1%
Not classified$126.5M61.2%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
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%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$206.8M7472112168.9%14
Q1 2026$184.1M6832015769.1%59
Q4 2025$189.4M724238169.9%149
Q3 2025$180.1M6910236071.1%241
Q2 2025$152.7M592158271.4%333
Q1 2025$148.4M591810273.5%424
Q4 2024$148.1M6041721077.2%514
Q3 2024$144.1M563247078.8%606
Q2 2024$129.0M53000079.8%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.