Mullaney, Keating & Wright, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$184.1M
Q ending 2026-03-31
Prior quarter
$189.4M
Q ending 2025-12-31
Change
-2.8% QoQ · +24.0% YoY
Positions
68
reported holdings
Largest positions
All 68 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $54.7M | 215K |
| Ishares Tr | IWB | Shares | $18.5M | 52K |
| Ishares Tr | IWR | Shares | $9.3M | 96K |
| Ishares Tr | ACWI | Shares | $8.5M | 62K |
| Ishares Tr | IWD | Shares | $7.9M | 37K |
| Vanguard Malvern Fds | VTIP | Shares | $6.1M | 123K |
| Ishares Tr | IWS | Shares | $5.9M | 40K |
| Ishares Tr | EFA | Shares | $5.7M | 58K |
| Ishares Tr | IWN | Shares | $5.6M | 30K |
| Sherwin Williams Co | SHW | Shares | $5.0M | 15K |
| Ishares Tr | ICSH | Shares | $4.7M | 94K |
| Pimco Etf Tr | MINT | Shares | $4.3M | 43K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.7M | 58K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.3M | 65K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Ishares Tr | IJR | Shares | $2.9M | 24K |
| Ishares Inc | EMGF | Shares | $2.6M | 46K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Ishares Tr | IJH | Shares | $1.9M | 28K |
| Ishares Tr | IVE | Shares | $1.7M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $1.3M | 17K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Coca Cola Cons Inc | COKE | Shares | $1.1M | 15K |
| Valero Energy Corp | VLO | Shares | $988K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $966K | 1K |
| Meta Platforms Inc | META | Shares | $928K | 2K |
| Dimensional Etf Trust | DFIV | Shares | $915K | 17K |
| Microsoft Corp | MSFT | Shares | $905K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $844K | 24K |
| Spdr Index Shs Fds | SPEM | Shares | $822K | 18K |
| Dimensional Etf Trust | DISV | Shares | $688K | 17K |
| Caterpillar Inc | CAT | Shares | $655K | 925 |
| Ishares Tr | IWV | Shares | $645K | 2K |
| Dimensional Etf Trust | DFAS | Shares | $631K | 9K |
| Nvidia Corporation | NVDA | Shares | $587K | 3K |
| Dimensional Etf Trust | DFAT | Shares | $584K | 9K |
| Home Depot Inc | HD | Shares | $578K | 2K |
| Vanguard Scottsdale Fds | VCIT | Shares | $530K | 6K |
| Costco Wholesale Corporation | COST | Shares | $528K | 530 |
| Lowes Cos Inc | LOW | Shares | $473K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $466K | 972 |
| Dimensional Etf Trust | DFUV | Shares | $446K | 9K |
| Procter & Gamble Co | PG | Shares | $445K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $438K | 6K |
| Ishares Tr | IWC | Shares | $432K | 3K |
| Abbvie Inc | ABBV | Shares | $420K | 2K |
| Ishares Tr | IEFA | Shares | $419K | 5K |
| Spdr Series Trust | SPYV | Shares | $394K | 7K |
| Vanguard Scottsdale Fds | VONV | Shares | $357K | 4K |
| Church & Dwight Co Inc | CHD | Shares | $325K | 3K |
| Dimensional Etf Trust | DFLV | Shares | $325K | 9K |
| Ishares Tr | SCZ | Shares | $325K | 4K |
| Ishares Tr | IMCB | Shares | $318K | 4K |
| Ishares Tr | IWM | Shares | $306K | 1K |
| Ishares Tr | IUSV | Shares | $300K | 3K |
| Vanguard Scottsdale Fds | VCSH | Shares | $285K | 4K |
| Vanguard Mun Bd Fds | VTEI | Shares | $280K | 3K |
| Ross Stores Inc | ROST | Shares | $271K | 1K |
| Ishares Tr | IJS | Shares | $271K | 2K |
| Rtx Corporation | RTX | Shares | $263K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $259K | 882 |
| Vanguard Whitehall Fds | VYM | Shares | $254K | 2K |
| Mcdonalds Corp | MCD | Shares | $246K | 790 |
| Pepsico Inc | PEP | Shares | $237K | 2K |
| Tesla Inc | TSLA | Shares | $223K | 599 |
| Bank America Corp | BAC | Shares | $212K | 4K |
| Chevron Corporation | CVX | Shares | $204K | 984 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.