Mullaney, Keating & Wright, Inc.
Sector Allocation
- Other57.8%$124.9M
- Technology35.4%$76.6M
- Materials2.3%$5.0M
- Energy1.4%$3.1M
- Consumer Staples1.2%$2.5M
- Consumer Discretionary0.6%$1.4M
- Industrials0.5%$1.0M
- Financials0.5%$1.0M
- Healthcare0.2%$504,869
AUM History
13fpro.ai/research/fund/mullaney-keating-and-wright-inc-2135840
Conviction and streaks
Stable · top 10 = 69.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$71.7M- ISHARES$21.3M
- ISHARES$10.1M
- ISHARES$9.2M
- ISHARES$8.5M
- ISHARES$6.1M
- ISHARES$6.1M
- ISHARES$6.0M
- VANGUARD$5.6M
SHW
$5.0M- ISHARES$4.9M
- PIMCO$4.7M
- VANGUARD$3.9M
- ISHARES$3.6M
- J$3.4M
- ISHARES$3.2M
- VANGUARD$3.1M
- ISHARES$3.0M
- VANGUARD$2.8M
- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mullaney-keating-and-wright-inc-2135840
Mullaney, Keating & Wright, Inc. 13F holdings — Q3 2026
$216.1M portfolio (+4.5% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio
$71.7M
33.2% of stocks
-0.0%This quarter+0.3%Since filed10+ qtrsHeld- 2
ISHARES TR - RUS 1000 ETF
$21.3M
9.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS MID CAP ETF
$10.1M
4.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI ACWI ETF
$9.2M
4.3% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 VAL ETF
$8.5M
3.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS MDCP VAL ETF
$6.1M
2.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 2000 VAL ETF
$6.1M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$6.0M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - STRM INFPROIDX
$5.6M
2.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
2.3% of stocks
+0.0%This quarter+1.1%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $71.7M | 33.2% | -0.0% | +0.3% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - RUS 1000 ETF | $21.3M | 9.8% | -2% | — | — | — | — | |
| 3 | ISHARES TR - RUS MID CAP ETF | $10.1M | 4.7% | -0.8% | — | — | — | — | |
| 4 | ISHARES TR - MSCI ACWI ETF | $9.2M | 4.3% | -6% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 VAL ETF | $8.5M | 3.9% | -0.3% | — | — | — | — | |
| 6 | ISHARES TR - RUS MDCP VAL ETF | $6.1M | 2.8% | -5% | — | — | — | — | |
| 7 | ISHARES TR - RUS 2000 VAL ETF | $6.1M | 2.8% | -2% | — | — | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $6.0M | 2.8% | -2% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.6M | 2.6% | -0.2% | — | — | — | — | |
| 10 | $5.0M | 2.3% | +0.0% | +1.1% | 10+ qtrs | 64.2#555 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Mullaney, Keating & Wright, Inc. (Q3 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $4.9M | 2.3% | 97K | +2% | — | — | 13F |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $4.7M | 2.2% | 47K | +6% | — | — | 13F |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.9M | 1.8% | 55K | -6% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.6M | 1.7% | 4,754 | -4% | — | — | 13F |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $3.4M | 1.6% | 67K | -0.5% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $3.2M | 1.5% | 24K | +2% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.1M | 1.4% | 4,450 | +9% | — | — | 13F |
| 18 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $3.0M | 1.4% | 45K | -3% | — | — | 13F |
| 19 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETFetf/fund | — | $2.8M | 1.3% | 37K | +334% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.2M | 1.0% | 30K | +6% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.0M | 0.9% | 5,349 | +0.0% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $1.8M | 0.8% | 7,728 | -5% | — | — | 13F |
| 23 | VALERO ENERGY CORP/TX | Energy | $1.6M | 0.7% | 4,000 | — | 10+ qtrs | 58.0 | 13F | |
| 24 | MICROSOFT CORP | Technology | $1.5M | 0.7% | 2,919 | +2% | 10+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 25 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $1.3M | 0.6% | 18K | +5% | — | — | 13F |
| 26 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.3M | 0.6% | 15K | — | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.6% | 1,547 | +0.3% | |||
| 28 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.2M | 0.5% | 23K | +11% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.5% | 1,622 | — | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 6,880 | +0.0% | |||
| 31 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $950K | 0.4% | 17K | -3% | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $796K | 0.4% | 5,279 | New | |||
| 33 | $NVDA | NVIDIA CORP | Technology | $783K | 0.4% | 3,428 | +1% | |||
| 34 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $762K | 0.3% | 18K | +0.3% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $750K | 0.3% | 925 | — | |||
| 36 | — | ISHARES TR - RUSSELL 3000 ETF | — | $742K | 0.3% | 1,719 | +0.1% | |||
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $668K | 0.3% | 8,634 | — | |||
| 38 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $622K | 0.3% | 9,358 | — | |||
| 39 | — | ISHARES TR - MICRO-CAP ETF | — | $582K | 0.3% | 3,152 | +9% | |||
| 40 | — | ISHARES TR - MRGSTR MD CP ETF | — | $569K | 0.3% | 6,025 | +28% | |||
| 41 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $507K | 0.2% | 9,210 | — | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $505K | 0.2% | 1,930 | — | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $501K | 0.2% | 1,760 | — | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $487K | 0.2% | 7,961 | +0.2% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $484K | 0.2% | 972 | — | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $464K | 0.2% | 510 | — | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $447K | 0.2% | 3,078 | — | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $447K | 0.2% | 4,615 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $441K | 0.2% | 5,777 | +6% | |||
| 50 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $417K | 0.2% | 3,833 | +0.3% | |||
| 51 | — | ISHARES TR - RUSSELL 2000 ETF | — | $412K | 0.2% | 1,481 | +16% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $408K | 0.2% | 5,213 | -19% | |||
| 53 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $369K | 0.2% | 2,000 | — | |||
| 54 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $366K | 0.2% | 9,115 | +0.1% | |||
| 55 | — | ISHARES TR - EAFE SML CP ETF | — | $354K | 0.2% | 4,192 | — | |||
| 56 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $329K | 0.1% | 3,487 | — | |||
| 57 | — | ISHARES TR - CORE S&P US VLU | — | $325K | 0.1% | 2,951 | +0.3% | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $292K | 0.1% | 882 | — | |||
| 59 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $292K | 0.1% | 1,250 | — | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $283K | 0.1% | 3,665 | +0.9% | |||
| 61 | — | ISHARES TR - SP SMCP600VL ETF | — | $277K | 0.1% | 2,161 | -3% | |||
| 62 | $RTX | RTX Corp | Industrials | $274K | 0.1% | 1,475 | — | |||
| 63 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $271K | 0.1% | 2,842 | +0.8% | |||
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $261K | 0.1% | 1,683 | — | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $236K | 0.1% | 4,340 | — | |||
| 66 | $PSX | Phillips 66 | Energy | $236K | 0.1% | 924 | New | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $218K | 0.1% | 614 | +3% | |||
| 68 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $212K | 0.1% | 2,476 | -9% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $202K | 0.1% | 586 | +5% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $201K | 0.1% | 984 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 28 added to, 18 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (28)
- VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF+334%
now $2.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+9%
now $3.1M
- PIMCO ETF TR - ENHAN SHRT MA AC+6%
now $4.7M
- ISHARES TR - CORE S&P MCP ETF+6%
now $2.2M
- ISHARES TR - MRGSTR MD CP ETF+28%
now $569K
- SPDR INDEX SHS FDS - ST PORT MARK ETF+11%
now $1.2M
+22 more in the Excel export
Trimmed (18)
- ISHARES TR - MSCI ACWI ETF-6%
now $9.2M
- ISHARES TR - RUS 1000 ETF-2%
now $21.3M
- ISHARES TR - RUS MDCP VAL ETF-5%
now $6.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-6%
now $3.9M
- ISHARES TR - CORE S&P500 ETF-4%
now $3.6M
- ISHARES TR - MSCI EAFE ETF-2%
now $6.0M
+12 more in the Excel export
Holdings by quarter
Every 13F Mullaney, Keating & Wright, Inc. has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mullaney, Keating & Wright?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mullaney, Keating & Wright's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mullaney, Keating & Wright, Inc. disclosed 70 positions worth $216.1M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 33.2% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $SPCX. The portfolio is most concentrated in Other (57.8% of disclosed assets). All figures are sourced directly from Mullaney, Keating & Wright, Inc.’s Form 13F-HR filing with the SEC under CIK 2135840.
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AI-Powered Hedge Fund Analysis: Mullaney, Keating & Wright, Inc.
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Every holding in Mullaney, Keating & Wright, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.