Mullaney, Keating & Wright, Inc.
13F Reported Value
ⓘ$206.8M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mullaney, Keating & Wright, Inc. disclosed 74 positions worth $206.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 30.1% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 1 and a full exit from $CVX. The portfolio is most concentrated in Other (61.0% of disclosed assets). All figures are sourced directly from Mullaney, Keating & Wright, Inc.’s Form 13F-HR filing with the SEC under CIK 2135840.
AI Fund Analysis
Stable
$AAPL
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$62.3M215,292 sh ISHARES TR - RUS 1000 ETF
—Quality
$21.3M52,031 shISHARES TR - RUS MID CAP ETF
—Quality
$10.6M95,838 shISHARES TR - MSCI ACWI ETF
—Quality
$9.7M61,659 shISHARES TR - RUS 1000 VAL ETF
—Quality
$8.3M34,296 shISHARES TR - RUS MDCP VAL ETF
—Quality
$6.6M39,823 shISHARES TR - RUS 2000 VAL ETF
—Quality
$6.5M29,482 shISHARES TR - MSCI EAFE ETF
—Quality
$6.1M58,681 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$5.8M114,848 sh- 61.3
Quality
$5.3M15,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $62.3M | 215,292 |
| ISHARES TR - RUS 1000 ETF | — | $21.3M | 52,031 |
| ISHARES TR - RUS MID CAP ETF | — | $10.6M | 95,838 |
| ISHARES TR - MSCI ACWI ETF | — | $9.7M | 61,659 |
| ISHARES TR - RUS 1000 VAL ETF | — | $8.3M | 34,296 |
| ISHARES TR - RUS MDCP VAL ETF | — | $6.6M | 39,823 |
| ISHARES TR - RUS 2000 VAL ETF | — | $6.5M | 29,482 |
| ISHARES TR - MSCI EAFE ETF | — | $6.1M | 58,681 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $5.8M | 114,848 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $5.3M | 15,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mullaney, Keating & Wright, Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$126.2M
Technology
$65.8M
Consumer Discretionary
$7.4M
Consumer Staples
$2.2M
Energy
$2.0M
Industrials
$1.5M
Financials
$1.0M
Healthcare
$686,086
Full Holdings — Mullaney, Keating & Wright, Inc. (Q2 2026)
All 74 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 | $AAPL | Apple Inc. | $62.3M | 30.1% | -0% | 76.4 |
| 2 | — | ISHARES TR - RUS 1000 ETF | $21.3M | 10.3% | +0% | — |
| 3 | — | ISHARES TR - RUS MID CAP ETF | $10.6M | 5.1% | +0% | — |
| 4 | — | ISHARES TR - MSCI ACWI ETF | $9.7M | 4.7% | +0% | — |
| 5 | — | ISHARES TR - RUS 1000 VAL ETF | $8.3M | 4.0% | -7% | — |
| 6 | — | ISHARES TR - RUS MDCP VAL ETF | $6.6M | 3.2% | -1% | — |
| 7 | — | ISHARES TR - RUS 2000 VAL ETF | $6.5M | 3.1% | -0% | — |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $6.1M | 3.0% | +0% | — |
| 9 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $5.8M | 2.8% | -6% | — |
| 10 | $SHW | SHERWIN WILLIAMS CO | $5.3M | 2.6% | +0% | 61.3 |
| 11 | — | ISHARES TR - ULTRA SHORT DUR | $4.8M | 2.3% | +2% | — |
| 12 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.4M | 2.1% | +3% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 2.0% | +0% | — |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $3.7M | 1.8% | +2% | — |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $3.5M | 1.7% | -0% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.4M | 1.6% | +4% | — |
| 17 | — | ISHARES INC - EMNG MKTS EQT | $3.2M | 1.5% | +1% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.8M | 1.4% | +7% | — |
| 19 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 1.1% | +4% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 1.0% | -1% | — |
| 21 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.9% | -2% | — |
| 22 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.3M | 0.6% | -1% | — |
| 23 |  $COKE | Coca-Cola Consolidated, Inc. | $1.2M | 0.6% | +0% | 63.4 |
| 24 | $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.6% | +4% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.1M | 0.5% | +17% | 79.8 |
| 26 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.1M | 0.5% | +17% | — |
| 27 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.5% | +0% | 57.8 |
| 28 |  $CAT | CATERPILLAR INC | $985,033 | 0.5% | +0% | 66.5 |
| 29 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $944,357 | 0.5% | +1% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $940,546 | 0.5% | +0% | 57.9 |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $936,834 | 0.5% | +0% | — |
| 32 |  $META | Meta Platforms, Inc. | $913,702 | 0.4% | +0% | 79.6 |
| 33 | — | ISHARES TR - RUSSELL 3000 ETF | $732,505 | 0.3% | -1% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $710,924 | 0.3% | -3% | — |
| 35 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $704,512 | 0.3% | +1% | — |
| 36 |  $NVDA | NVIDIA CORP | $676,106 | 0.3% | +0% | 85.9 |
| 37 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $654,125 | 0.3% | +0% | — |
| 38 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $653,391 | 0.3% | NEW | — |
| 39 |  $HD | HOME DEPOT, INC. | $620,717 | 0.3% | +0% | 60.3 |
| 40 | — | ISHARES TR - MICRO-CAP ETF | $580,940 | 0.3% | +7% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $532,219 | 0.3% | +1% | — |
| 42 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $506,643 | 0.3% | +0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $486,380 | 0.2% | +0% | 73.8 |
| 44 |  $ABBV | AbbVie Inc. | $485,666 | 0.2% | +0% | 72.6 |
| 45 | — | SPDR SERIES TRUST - ST STR P500VAL | $483,218 | 0.2% | +14% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $477,090 | 0.2% | -4% | 66.2 |
| 47 | — | ISHARES TR - MRGSTR MD CP ETF | $454,711 | 0.2% | +24% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $451,355 | 0.2% | +0% | 64.6 |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $445,751 | 0.2% | -0% | — |
| 50 |  $LOW | LOWES COMPANIES INC | $440,980 | 0.2% | +0% | 60.8 |
| 51 | $META | Meta Platforms, Inc. | $426,485 | 0.2% | -2% | 79.6 |
| 52 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $406,455 | 0.2% | +0% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $384,959 | 0.2% | +4% | — |
| 54 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $360,164 | 0.2% | +0% | — |
| 55 | — | ISHARES TR - EAFE SML CP ETF | $344,838 | 0.2% | +1% | — |
| 56 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $337,821 | 0.2% | +0% | 58.1 |
| 57 | — | ISHARES TR - CORE S&P US VLU | $324,044 | 0.2% | +0% | — |
| 58 | — | ISHARES TR - SP SMCP600VL ETF | $303,208 | 0.1% | -3% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $288,706 | 0.1% | +0% | 70.7 |
| 60 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $286,954 | 0.1% | +1% | — |
| 61 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $284,692 | 0.1% | +1% | — |
| 62 |  $RTX | RTX Corp | $279,852 | 0.1% | +8% | 73.2 |
| 63 | — | ISHARES TR - EXPANDED TECH | $274,815 | 0.1% | NEW | — |
| 64 |  $ROST | ROSS STORES, INC. | $266,063 | 0.1% | +0% | 70.4 |
| 65 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $266,017 | 0.1% | -2% | — |
| 66 |  $TSLA | Tesla, Inc. | $251,940 | 0.1% | +0% | 53.9 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $247,269 | 0.1% | +0% | 67.6 |
| 68 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $224,228 | 0.1% | NEW | — |
| 69 |  $MCD | MCDONALDS CORP | $213,545 | 0.1% | +0% | 69 |
| 70 | — | ISHARES TR - US HOME CONS ETF | $208,960 | 0.1% | NEW | — |
| 71 |  $PEP | PEPSICO INC | $206,621 | 0.1% | +0% | 63.4 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $203,794 | 0.1% | NEW | 70.3 |
| 73 |  $CI | Cigna Group | $200,420 | 0.1% | NEW | 66.2 |
| 74 |  $GOOG | Alphabet Inc. | $200,128 | 0.1% | NEW | 78.2 |
New Positions (7)
Exited Positions (1)
$CVX CHEVRON CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Mullaney, Keating & Wright, Inc. including:
Track Mullaney, Keating & Wright, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Mullaney, Keating & Wright, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Mullaney, Keating & Wright, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Mullaney, Keating & Wright, Inc. (SEC CIK: 2135840), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mullaney, Keating & Wright, Inc.'s portfolio is scored on a 32-signal AI quality ranking (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.