Mullooly Asset Management, Inc.
13F Reported Value
ⓘ$324.9M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mullooly Asset Management, Inc. disclosed 60 positions worth $324.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $MU. 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.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/mullooly-asset-management-inc-1950591
AUM History
13fpro.ai/research/fund/mullooly-asset-management-inc-1950591
Top Equity Holdings by Value
13fpro.ai/research/fund/mullooly-asset-management-inc-1950591
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA VALUE
—Quality
$46.3M231,953 shISHARES TR - MSCI USA MMENTM
—Quality
$46.0M134,087 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$35.9M428,963 shISHARES TR - CORE S&P MCP ETF
—Quality
$32.2M417,673 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$27.9M75,484 shISHARES TR - TRUST ISHARE 0-1
—Quality
$27.5M248,775 shISHARES TR - CORE S&P SCP ETF
—Quality
$22.1M148,841 shISHARES TR - CORE US AGGBD ET
—Quality
$15.9M160,987 shPIMCO ETF TR - ACTIVE BD ETF
—Quality
$15.4M167,343 sh- —
Quality
$14.2M19,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA VALUE | — | $46.3M | 231,953 |
| ISHARES TR - MSCI USA MMENTM | — | $46.0M | 134,087 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $35.9M | 428,963 |
| ISHARES TR - CORE S&P MCP ETF | — | $32.2M | 417,673 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $27.9M | 75,484 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $27.5M | 248,775 |
| ISHARES TR - CORE S&P SCP ETF | — | $22.1M | 148,841 |
| ISHARES TR - CORE US AGGBD ET | — | $15.9M | 160,987 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $15.4M | 167,343 |
| — | $14.2M | 19,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mullooly Asset Management, Inc.'s 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$308.0M
Technology
$6.0M
Consumer Discretionary
$4.8M
Financials
$3.7M
Industrials
$1.3M
Healthcare
$1.0M
Full Holdings — Mullooly Asset Management, Inc. (Q2 2026)
All 60 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 - MSCI USA VALUE | $46.3M | 14.3% | -5% | — |
| 2 | — | ISHARES TR - MSCI USA MMENTM | $46.0M | 14.2% | -3% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $35.9M | 11.1% | -0% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $32.2M | 9.9% | +0% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $27.9M | 8.6% | +2% | — |
| 6 | — | ISHARES TR - TRUST ISHARE 0-1 | $27.5M | 8.4% | +8% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $22.1M | 6.8% | -2% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $15.9M | 4.9% | +10% | — |
| 9 | — | PIMCO ETF TR - ACTIVE BD ETF | $15.4M | 4.8% | +10% | — |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $14.2M | 4.4% | -3% | — | |
| 11 | — | ISHARES TR - SHRT NAT MUN ETF | $4.1M | 1.3% | +0% | — |
| 12 | — | ISHARES TR - U.S. TECH ETF | $4.0M | 1.2% | +0% | — |
| 13 | — | ISHARES TR - MSCI USA MIN ETF | $3.9M | 1.2% | +5% | — |
| 14 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.4M | 0.7% | +5% | — |
| 15 | O REILLY AUTOMOTIVE INC | $1.6M | 0.5% | -9% | 67 | |
| 16 | Apple Inc. | $1.5M | 0.5% | +27% | 76.3 | |
| 17 | HOME DEPOT, INC. | $1.5M | 0.5% | +0% | 60.1 | |
| 18 | Alphabet Inc. | $1.3M | 0.4% | +0% | 78.1 | |
| 19 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.4% | +4% | — |
| 20 | JPMORGAN CHASE & CO | $1.1M | 0.3% | +0% | 70.3 | |
| 21 | SHERWIN WILLIAMS CO | $1.1M | 0.3% | +0% | 60.9 | |
| 22 | — | ISHARES TR - ISHARES SEMICDTR | $962,235 | 0.3% | +0% | — |
| 23 | Alphabet Inc. | $941,301 | 0.3% | +0% | 78.1 | |
| 24 | Invesco Ltd. | $932,407 | 0.3% | -1% | — | |
| 25 | — | ISHARES TR - CORE 80 20 ETF | $836,634 | 0.3% | +1% | — |
| 26 | — | ISHARES TR - BROAD USD HIGH | $808,025 | 0.3% | +2% | — |
| 27 | — | ISHARES TR - U.S. UTILITS ETF | $787,388 | 0.2% | +0% | — |
| 28 | — | ISHARES TR - US AER DEF ETF | $709,949 | 0.2% | +0% | — |
| 29 | Snap-on Inc | $658,975 | 0.2% | +0% | 62.8 | |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $638,067 | 0.2% | +21% | — |
| 31 | LOCKHEED MARTIN CORP | $628,222 | 0.2% | +0% | 65.4 | |
| 32 | Invesco Ltd. | $608,876 | 0.2% | +1% | — | |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $589,002 | 0.2% | +0% | — |
| 34 | GILEAD SCIENCES, INC. | $568,871 | 0.2% | +0% | 57.3 | |
| 35 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $524,322 | 0.2% | +25% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $466,035 | 0.1% | +0% | — |
| 37 | JOHNSON & JOHNSON | $445,970 | 0.1% | +0% | 68.8 | |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $421,748 | 0.1% | -6% | — |
| 39 | AMAZON COM INC | $388,732 | 0.1% | +12% | 68.4 | |
| 40 | WisdomTree, Inc. | $379,788 | 0.1% | +1% | 59.6 | |
| 41 | NVIDIA CORP | $354,479 | 0.1% | +34% | 85.9 | |
| 42 | MICRON TECHNOLOGY INC | $348,342 | 0.1% | NEW | 86.1 | |
| 43 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $340,529 | 0.1% | NEW | — |
| 44 | FLEX LTD. | $324,140 | 0.1% | NEW | — | |
| 45 | SPDR S&P 500 ETF TRUST | $322,710 | 0.1% | +0% | — | |
| 46 | MICROSOFT CORP | $292,835 | 0.1% | +0% | 79.7 | |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $284,188 | 0.1% | -20% | — |
| 48 | COSTCO WHOLESALE CORP /NEW | $279,742 | 0.1% | +1% | 65.9 | |
| 49 | Marvell Technology, Inc. | $272,771 | 0.1% | NEW | 76.3 | |
| 50 | Lumentum Holdings Inc. | $267,715 | 0.1% | +0% | 44.2 | |
| 51 | Broadcom Inc. | $247,427 | 0.1% | +0% | 84.4 | |
| 52 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $231,461 | 0.1% | NEW | — |
| 53 | BERKSHIRE HATHAWAY INC | $228,678 | 0.1% | +0% | 73.6 | |
| 54 | — | ISHARES TR - CORE 60 BALA ETF | $226,550 | 0.1% | -1% | — |
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | $219,732 | 0.1% | NEW | — |
| 56 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $217,189 | 0.1% | +1% | — |
| 57 | Invesco Ltd. | $212,522 | 0.1% | NEW | — | |
| 58 | FIRST CITIZENS BANCSHARES INC /DE/ | $208,079 | 0.1% | NEW | 52.6 | |
| 59 | ORACLE CORP | $207,626 | 0.1% | +0% | 68.2 | |
| 60 | — | SPDR SERIES TRUST - ST STR SP DIV | $203,114 | 0.1% | NEW | — |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Mullooly Asset Management, Inc.
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