Mullooly Asset Management, Inc.

Portfolio Overview

Mullooly Asset Management, Inc. disclosed 51 positions worth $271.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $NKE. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Mullooly Asset Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1950591.

• ISHARES TR

  —

  Quality

  $34.7M243,736 sh

• ISHARES TR

  —

  Quality

  $33.0M137,593 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $32.3M430,756 sh

• ISHARES TR

  —

  Quality

  $28.1M416,548 sh

• ISHARES TR

  —

  Quality

  $25.3M229,384 sh

• VANGUARD INDEX FDS

  —

  Quality

  $23.8M74,108 sh

• ISHARES TR

  —

  Quality

  $18.8M151,182 sh

• ISHARES TR

  —

  Quality

  $14.6M146,767 sh

• PIMCO ETF TR

  —

  Quality

  $14.1M152,271 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.5M19,839 sh

Company	Quality	Value	Shares
ISHARES TR	—	$34.7M	243,736
ISHARES TR	—	$33.0M	137,593
VANGUARD INTL EQUITY INDEX F	—	$32.3M	430,756
ISHARES TR	—	$28.1M	416,548
ISHARES TR	—	$25.3M	229,384
VANGUARD INDEX FDS	—	$23.8M	74,108
ISHARES TR	—	$18.8M	151,182
ISHARES TR	—	$14.6M	146,767
PIMCO ETF TR	—	$14.1M	152,271
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.5M	19,839

Showing top 10 of 51 holdings.

Full Holdings — Mullooly Asset Management, Inc. (Q1 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$34.7M	12.8%	-2%	—
2	—	ISHARES TR	$33.0M	12.2%	-2%	—
3	—	VANGUARD INTL EQUITY INDEX F	$32.3M	11.9%	-1%	—
4	—	ISHARES TR	$28.1M	10.4%	-1%	—
5	—	ISHARES TR	$25.3M	9.3%	+3%	—
6	—	VANGUARD INDEX FDS	$23.8M	8.8%	+0%	—
7	—	ISHARES TR	$18.8M	6.9%	-2%	—
8	—	ISHARES TR	$14.6M	5.4%	+2%	—
9	—	PIMCO ETF TR	$14.1M	5.2%	+2%	—
10	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.5M	4.2%	-4%	—
11	—	ISHARES TR	$4.1M	1.5%	+0%	—
12	—	ISHARES TR	$3.6M	1.3%	-1%	—
13	—	ISHARES TR	$2.9M	1.1%	-1%	—
14	—	VANGUARD MUN BD FDS	$2.3M	0.8%	+0%	—
15	$ORLY	O REILLY AUTOMOTIVE INC	$1.8M	0.7%	-5%	72.7
16	$HD	HOME DEPOT, INC.	$1.3M	0.5%	+0%	69.2
17	—	ISHARES TR	$1.2M	0.5%	+1%	—
18	$GOOG	Alphabet Inc.	$1.1M	0.4%	+0%	80.2
19	$AAPL	Apple Inc.	$1.0M	0.4%	+0%	76.1
20	$SHW	SHERWIN WILLIAMS CO	$1.0M	0.4%	+0%	65.3
21	$JPM	JPMORGAN CHASE & CO	$987,588	0.4%	+0%	35.6
22	—	ISHARES TR	$795,814	0.3%	+0%	—
23	—	ISHARES TR	$790,270	0.3%	-6%	—
24	$GOOGL	Alphabet Inc.	$763,977	0.3%	+0%	80.2
25	—	ISHARES TR	$751,619	0.3%	+2%	—
26	$IVZ	Invesco Ltd.	$746,945	0.3%	+0%	—
27	$LMT	LOCKHEED MARTIN CORP	$745,282	0.3%	+0%	65
28	—	ISHARES TR	$640,239	0.2%	+0%	—
29	$GILD	GILEAD SCIENCES, INC.	$624,914	0.2%	+0%	77.8
30	$SNA	Snap-on Inc	$591,860	0.2%	+1%	69.3
31	$IVZ	Invesco Ltd.	$591,424	0.2%	+1%	—
32	—	FIRST TR EXCHANGE-TRADED FD	$520,718	0.2%	+0%	—
33	—	ISHARES TR	$493,332	0.2%	-3%	—
34	—	VANGUARD INDEX FDS	$475,084	0.2%	+248%	—
35	—	SELECT SECTOR SPDR TR	$432,180	0.2%	+0%	—
36	$JNJ	JOHNSON & JOHNSON	$429,055	0.2%	+0%	72.8
37	—	VANGUARD WHITEHALL FDS	$391,492	0.1%	NEW	—
38	—	VANGUARD INDEX FDS	$389,792	0.1%	-6%	—
39	$WT	WisdomTree, Inc.	$361,509	0.1%	+1%	62.9
40	$AMZN	AMAZON COM INC	$302,200	0.1%	+0%	74.6
41	$COST	COSTCO WHOLESALE CORP /NEW	$294,982	0.1%	+0%	67
42	$MSFT	MICROSOFT CORP	$290,598	0.1%	+0%	83.7
43	—	FIRST TR EXCHANGE-TRADED FD	$283,333	0.1%	-7%	—
44	$SPY	SPDR S&P 500 ETF TRUST	$280,332	0.1%	-12%	—
45	$NVDA	NVIDIA CORP	$231,139	0.1%	+0%	90.2
46	$LITE	Lumentum Holdings Inc.	$219,261	0.1%	NEW	63.4
47	$BRK.B	BERKSHIRE HATHAWAY INC	$218,994	0.1%	+0%	64.5
48	—	SPDR SERIES TRUST	$215,155	0.1%	+0%	—
49	—	ISHARES TR	$212,758	0.1%	+0%	—
50	$ORCL	ORACLE CORP	$208,420	0.1%	+0%	67.2
51	$AVGO	Broadcom Inc.	$202,730	0.1%	+0%	86.4