Mullooly Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$271.0M
Q ending 2026-03-31
Prior quarter
$273.4M
Q ending 2025-12-31
Change
-0.9% QoQ · +23.0% YoY
Positions
51
reported holdings
Largest positions
All 51 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 |
|---|---|---|---|---|
| Ishares Tr | VLUE | Shares | $34.7M | 244K |
| Ishares Tr | MTUM | Shares | $33.0M | 138K |
| Vanguard Intl Equity Index F | VEU | Shares | $32.3M | 431K |
| Ishares Tr | IJH | Shares | $28.1M | 417K |
| Ishares Tr | SHV | Shares | $25.3M | 229K |
| Vanguard Index Fds | VTI | Shares | $23.8M | 74K |
| Ishares Tr | IJR | Shares | $18.8M | 151K |
| Ishares Tr | AGG | Shares | $14.6M | 147K |
| Pimco Etf Tr | BOND | Shares | $14.1M | 152K |
| Invesco Qqq Tr | QQQ | Shares | $11.5M | 20K |
| Ishares Tr | SUB | Shares | $4.1M | 39K |
| Ishares Tr | USMV | Shares | $3.6M | 39K |
| Ishares Tr | IYW | Shares | $2.9M | 16K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.3M | 45K |
| Oreilly Automotive Inc | ORLY | Shares | $1.8M | 20K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Ishares Tr | SHY | Shares | $1.2M | 15K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Apple Inc | AAPL | Shares | $1.0M | 4K |
| Sherwin Williams Co | SHW | Shares | $1.0M | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $988K | 3K |
| Ishares Tr | IDU | Shares | $796K | 7K |
| Ishares Tr | USHY | Shares | $790K | 21K |
| Alphabet Inc | GOOG | Shares | $764K | 3K |
| Ishares Tr | AOA | Shares | $752K | 8K |
| Invesco Exchange Traded Fd T | PDP | Shares | $747K | 6K |
| Lockheed Martin Corp | LMT | Shares | $745K | 1K |
| Ishares Tr | ITA | Shares | $640K | 3K |
| Gilead Sciences Inc | GILD | Shares | $625K | 4K |
| Snap On Inc | SNA | Shares | $592K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $591K | 8K |
| First Tr Exchange-Traded Fd | FDN | Shares | $521K | 2K |
| Ishares Tr | SOXX | Shares | $493K | 2K |
| Vanguard Index Fds | VTV | Shares | $475K | 2K |
| Select Sector Spdr Tr | XLY | Shares | $432K | 4K |
| Johnson & Johnson | JNJ | Shares | $429K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $391K | 3K |
| Vanguard Index Fds | VOO | Shares | $390K | 652 |
| Wisdomtree Tr | DHS | Shares | $362K | 3K |
| Amazon Com Inc | AMZN | Shares | $302K | 1K |
| Costco Wholesale Corporation | COST | Shares | $295K | 296 |
| Microsoft Corp | MSFT | Shares | $291K | 785 |
| First Tr Exchange-Traded Fd | QQEW | Shares | $283K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $280K | 431 |
| Nvidia Corporation | NVDA | Shares | $231K | 1K |
| Lumentum Hldgs Inc | LITE | Shares | $219K | 312 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $219K | 457 |
| Spdr Series Trust | SHM | Shares | $215K | 4K |
| Ishares Tr | AOR | Shares | $213K | 3K |
| Oracle Corp | ORCL | Shares | $208K | 1K |
| Broadcom Inc | AVGO | Shares | $203K | 655 |
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.