Skip to main content

Mullaney, Keating & Wright, Inc.

SEC CIK
0002135840
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed May 29, 2026. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
59
0 vs. Q1 2025
Portfolio value
$152.7M
+$4.29M (+2.9%) vs. Q1 2025
Filed
May 29, 2026
SEC
Holdings of Mullaney, Keating & Wright, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock214,035$43.9M28.8%−128−0.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF53,445$18.1M11.9%−252−0.5%Reduced–
iShares Russell Midcap ETF464287499ETF92,325$8.49M5.6%−93−0.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF38,480$7.47M4.9%+81+0.2%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX120,903$6.08M4.0%−298−0.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF42,525$5.62M3.7%−789−1.8%Reduced–
SHWSherwin Williams CoCOM15,482$5.32M3.5%−596−3.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF53,167$4.75M3.1%+5,105+10.6%Added–
iShares S&P 500 Value ETF464287408ETF24,121$4.71M3.1%−118−0.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF29,073$4.59M3.0%+533+1.9%Added–
iShares Tr46434V878ULTRA SHORT DUR82,806$4.20M2.7%+6,499+8.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38,536$3.87M2.5%+2,883+8.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF55,438$3.16M2.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF26,027$2.84M1.9%−159−0.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF51,025$2.59M1.7%+25,307+98.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF35,426$2.20M1.4%−870−2.4%Reduced–
iShares Inc46434G889EMNG MKTS EQT38,677$1.87M1.2%+891+2.4%Added–
Vanguard S&P 500 ETF922908363ETF2,971$1.69M1.1%+83+2.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,378$1.63M1.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,331$1.45M0.9%+27+1.2%Added–
MSFTMicrosoft CorpStock2,478$1.23M0.8%−20−0.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM14,821$1.05M0.7%−135,089−90.1%ReducedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM6,878$741.5K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock959$707.8K0.5%−32−3.2%ReducedHistory
NVDANVIDIA CorpStock4,362$689.2K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL16,063$688.0K0.5%+536+3.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF22,249$654.8K0.4%+2,277+11.4%Added–
SPYSPDR S&P 500 ETF TrustETF1,056$652.8K0.4%+11+1.1%AddedHistory
HDHome Depot, Inc.Stock1,773$650.1K0.4%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF8,877$565.6K0.4%00.0%Unchanged–
Dimensional ETF Trust25434V781INTL SMALL CAP V16,782$552.3K0.4%+122+0.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF10,118$546.0K0.4%00.0%Unchanged–
VLOValero Energy CorpStock4,000$537.7K0.4%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,516$532.2K0.3%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,380$529.1K0.3%−36−0.3%Reduced–
COSTCostco Wholesale CorpStock530$524.7K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,904$462.6K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock2,000$443.7K0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,269$439.9K0.3%+57+1.1%Added–
BRK.BBerkshire Hathaway IncStock904$439.1K0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE9,210$389.4K0.3%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,930$358.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock900$349.4K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,669$349.1K0.2%+136+2.1%Added–
CHDChurch & Dwight Co IncCOM3,487$335.1K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,916$333.7K0.2%+12+0.3%Added–
iShares Tr464288273EAFE SML CP ETF4,248$308.7K0.2%+58+1.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,139$301.0K0.2%+6,139New–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,383$294.5K0.2%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF2,904$274.8K0.2%+9+0.3%Added–
KKRKKR & Co. Inc.COM1,953$259.8K0.2%+7+0.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,607$259.4K0.2%−127−4.6%Reduced–
ABTAbbott LaboratoriesStock1,899$258.3K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock882$255.7K0.2%−1−0.1%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF7,868$244.1K0.2%+30.0%Added–
CICigna GroupStock727$240.3K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock790$230.8K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,729$230.5K0.2%00.0%Unchanged–
BACBank of America CorpStock4,337$205.2K0.1%+4,337NewHistory

Sold out since Q1 2025 (2)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Mullaney, Keating & Wright, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464287515EXPANDED TECH2,878$261.0K0.2%–
PEPPepsiCo IncStock1,391$208.6K0.1%History