Mullaney, Keating & Wright, Inc.
- SEC CIK
- 0002135840
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed May 29, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +10 vs. Q2 2025
- Portfolio value
- $180.1M
- +$27.4M (+18.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,943 | $55.0M | 30.5% | +1,908+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 53,963 | $19.7M | 10.9% | +518+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 96,495 | $9.32M | 5.2% | +4,170+4.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 60,843 | $8.41M | 4.7% | +60,843 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,226 | $7.78M | 4.3% | −254−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,393 | $6.35M | 3.5% | +4,490+3.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,235 | $5.90M | 3.3% | −290−0.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 15,483 | $5.36M | 3.0% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,310 | $5.18M | 2.9% | +237+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,986 | $5.04M | 2.8% | +819+1.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,946 | $4.41M | 2.4% | +4,140+5.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,189 | $4.05M | 2.2% | +1,653+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,747 | $3.46M | 1.9% | +2,309+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,944 | $3.08M | 1.7% | −83−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,894 | $2.89M | 1.6% | +5,869+11.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,185 | $2.36M | 1.3% | +759+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,541 | $2.18M | 1.2% | −13,580−56.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,542 | $2.17M | 1.2% | +571+19.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,193 | $2.09M | 1.2% | +516+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,378 | $1.76M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,350 | $1.57M | 0.9% | +19+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,443 | $1.27M | 0.7% | −35−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,584 | $1.16M | 0.6% | +625+65.2% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 14,821 | $982.9K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $936.7K | 0.5% | +350+33.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $775.5K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,541 | $762.9K | 0.4% | +478+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,071 | $752.3K | 0.4% | +3,691+29.8% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,886 | $728.7K | 0.4% | +637+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,758 | $712.3K | 0.4% | −15−0.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,000 | $681.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,362 | $627.3K | 0.3% | −1,000−22.9% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,242 | $615.4K | 0.3% | +460+2.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,877 | $607.7K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,118 | $589.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,517 | $574.7K | 0.3% | +1+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 2,000 | $502.6K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 530 | $490.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,269 | $460.1K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 904 | $454.5K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,930 | $446.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,904 | $446.2K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 925 | $441.4K | 0.2% | +25+2.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,210 | $411.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,697 | $370.5K | 0.2% | +28+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,928 | $351.1K | 0.2% | +12+0.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,248 | $325.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,191 | $310.0K | 0.2% | +52+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,383 | $309.1K | 0.2% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,487 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,914 | $291.3K | 0.2% | +10+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,614 | $289.1K | 0.2% | +7+0.3% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 8,486 | $279.2K | 0.2% | +618+7.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 882 | $278.2K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 599 | $266.4K | 0.1% | +599 | New | History |
| ABTAbbott Laboratories | Stock | 1,899 | $254.3K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 1,956 | $254.1K | 0.1% | +3+0.2% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,017 | $250.5K | 0.1% | +3,017 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,010 | $244.5K | 0.1% | +1,010 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,729 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 790 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,033 | $236.9K | 0.1% | +3,033 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,916 | $233.0K | 0.1% | +2,916 | New | – |
| RTXRTX Corp | Stock | 1,365 | $228.4K | 0.1% | +1,365 | New | History |
| BACBank of America Corp | Stock | 4,338 | $223.8K | 0.1% | +10.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,000 | $214.5K | 0.1% | +2,000 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 1,680 | $211.6K | 0.1% | +1,680 | New | – |
| CICigna Group | Stock | 727 | $209.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,410 | $202.7K | 0.1% | +2,410 | New | – |