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.
- Positions
- 59
- 0 vs. Q1 2025
- Portfolio value
- $152.7M
- +$4.29M (+2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 214,035 | $43.9M | 28.8% | −128−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 53,445 | $18.1M | 11.9% | −252−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,325 | $8.49M | 5.6% | −93−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,480 | $7.47M | 4.9% | +81+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 120,903 | $6.08M | 4.0% | −298−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,525 | $5.62M | 3.7% | −789−1.8% | Reduced | – |
| SHWSherwin Williams Co | COM | 15,482 | $5.32M | 3.5% | −596−3.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,167 | $4.75M | 3.1% | +5,105+10.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,121 | $4.71M | 3.1% | −118−0.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,073 | $4.59M | 3.0% | +533+1.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 82,806 | $4.20M | 2.7% | +6,499+8.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38,536 | $3.87M | 2.5% | +2,883+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,438 | $3.16M | 2.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,027 | $2.84M | 1.9% | −159−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,025 | $2.59M | 1.7% | +25,307+98.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,426 | $2.20M | 1.4% | −870−2.4% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,677 | $1.87M | 1.2% | +891+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,971 | $1.69M | 1.1% | +83+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,378 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,331 | $1.45M | 0.9% | +27+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,478 | $1.23M | 0.8% | −20−0.8% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 14,821 | $1.05M | 0.7% | −135,089−90.1% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $741.5K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 959 | $707.8K | 0.5% | −32−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,362 | $689.2K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,063 | $688.0K | 0.5% | +536+3.5% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,249 | $654.8K | 0.4% | +2,277+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $652.8K | 0.4% | +11+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,773 | $650.1K | 0.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $565.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,782 | $552.3K | 0.4% | +122+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $546.0K | 0.4% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 4,000 | $537.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,516 | $532.2K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,380 | $529.1K | 0.3% | −36−0.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 530 | $524.7K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,904 | $462.6K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,000 | $443.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,269 | $439.9K | 0.3% | +57+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $439.1K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $389.4K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,930 | $358.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 900 | $349.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,669 | $349.1K | 0.2% | +136+2.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $335.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,916 | $333.7K | 0.2% | +12+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,248 | $308.7K | 0.2% | +58+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,139 | $301.0K | 0.2% | +6,139 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $294.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,904 | $274.8K | 0.2% | +9+0.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 1,953 | $259.8K | 0.2% | +7+0.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,607 | $259.4K | 0.2% | −127−4.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,899 | $258.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 882 | $255.7K | 0.2% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,868 | $244.1K | 0.2% | +30.0% | Added | – |
| CICigna Group | Stock | 727 | $240.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 790 | $230.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $230.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,337 | $205.2K | 0.1% | +4,337 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.