MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000613

📋 What this filing means

MULLANEY, KEATING & WRIGHT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $129.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$129.00M

Total AUM (reported)

967.71K

Total Shares

Allocation by class

COM$58.02M45.0%

RUS 1000 ETF$16.03M12.4%

RUS MID CAP ETF$7.55M5.9%

RUS 1000 VAL ETF$6.87M5.3%

STRM INFPROIDX$6.06M4.7%

RUS MDCP VAL ETF$5.84M4.5%

RUS 2000 VAL ETF$4.41M3.4%

Portfolio Concentration

Top 3$68.97M53.5%

4–10$34.03M26.4%

11–25$16.18M12.5%

Rest$9.81M7.6%

Top 3 weight

53.5%

Top 10 weight

79.8%

Voting Authority Distribution

Total shares with voting rights: 967.71K

Sole

Full voting authority

903.65K

% of voting shares93.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.06K

% of voting shares6.6%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 93.4% of voting shares

Institutional Holdings53

Rows:

APPLE INC

SOLE

COM

Shares215.53K

TypeSH

Market value$45.39M

35.19%

Sole

215.06K

Shared

0.00

None

464.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.88K

TypeSH

Market value$16.03M

12.43%

Sole

47.93K

Shared

0.00

None

5.95K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares93.11K

TypeSH

Market value$7.55M

5.85%

Sole

91.85K

Shared

0.00

None

1.26K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares39.40K

TypeSH

Market value$6.87M

5.33%

Sole

37.87K

Shared

0.00

None

1.53K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares124.83K

TypeSH

Market value$6.06M

4.70%

Sole

121.82K

Shared

0.00

None

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares48.37K

TypeSH

Market value$5.84M

4.53%

Sole

44.17K

Shared

0.00

None

4.21K

SHERWIN WILLIAMS CO

SOLE

COM

Shares16.58K

TypeSH

Market value$4.95M

3.84%

Sole

16.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares28.92K

TypeSH

Market value$4.41M

3.41%

Sole

28.54K

Shared

0.00

None

387.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares49.28K

TypeSH

Market value$3.86M

2.99%

Sole

47.48K

Shared

0.00

None

1.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.14K

TypeSH

Market value$2.04M

1.58%

Sole

15.16K

Shared

0.00

None

3.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.94K

TypeSH

Market value$1.99M

1.54%

Sole

10.44K

Shared

0.00

None

509.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares39.01K

TypeSH

Market value$1.66M

1.29%

Sole

38.66K

Shared

0.00

None

354.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares15.48K

TypeSH

Market value$1.56M

1.21%

Sole

15.10K

Shared

0.00

None

385.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.70K

TypeSH

Market value$1.53M

1.18%

Sole

5.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.63K

TypeSH

Market value$1.44M

1.12%

Sole

2.45K

Shared

0.00

None

177.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares27.34K

TypeSH

Market value$1.38M

1.07%

Sole

26.95K

Shared

0.00

None

390.00

MICROSOFT CORP

SOLE

COM

Shares2.53K

TypeSH

Market value$1.13M

0.88%

Sole

2.53K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares15.09K

TypeSH

Market value$960.5K

0.74%

Sole

15.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.08K

TypeSH

Market value$824.1K

0.64%

Sole

7.53K

Shared

0.00

None

6.56K

EXXON MOBIL CORP

SOLE

COM

Shares7.15K

TypeSH

Market value$822.7K

0.64%

Sole

6.88K

Shared

0.00

None

270.00

VALERO ENERGY CORP

SOLE

COM

Shares4K

TypeSH

Market value$627.0K

0.49%

Sole

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares1.75K

TypeSH

Market value$601.4K

0.47%

Sole

1.75K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares9.28K

TypeSH

Market value$557.4K

0.43%

Sole

1.03K

Shared

0.00

None

8.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.02K

TypeSH

Market value$557.0K

0.43%

Sole

1.02K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.08K

TypeSH

Market value$543.0K

0.42%

Sole

857.00

Shared

0.00

None

220.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	215.53K	SH	$45.39M 35.19%	215.06K	464.00
ISHARES TRSOLE	RUS 1000 ETF	53.88K	SH	$16.03M 12.43%	47.93K	5.95K
ISHARES TRSOLE	RUS MID CAP ETF	93.11K	SH	$7.55M 5.85%	91.85K	1.26K
ISHARES TRSOLE	RUS 1000 VAL ETF	39.40K	SH	$6.87M 5.33%	37.87K	1.53K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	124.83K	SH	$6.06M 4.70%	121.82K	3K
ISHARES TRSOLE	RUS MDCP VAL ETF	48.37K	SH	$5.84M 4.53%	44.17K	4.21K
SHERWIN WILLIAMS COSOLE	COM	16.58K	SH	$4.95M 3.84%	16.58K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	28.92K	SH	$4.41M 3.41%	28.54K	387.00
ISHARES TRSOLE	MSCI EAFE ETF	49.28K	SH	$3.86M 2.99%	47.48K	1.80K
ISHARES TRSOLE	CORE S&P SCP ETF	19.14K	SH	$2.04M 1.58%	15.16K	3.98K
ISHARES TRSOLE	S&P 500 VAL ETF	10.94K	SH	$1.99M 1.54%	10.44K	509.00
ISHARES INCSOLE	EMNG MKTS EQT	39.01K	SH	$1.66M 1.29%	38.66K	354.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	15.48K	SH	$1.56M 1.21%	15.10K	385.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.70K	SH	$1.53M 1.18%	5.70K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.63K	SH	$1.44M 1.12%	2.45K	177.00
ISHARES TRSOLE	BLACKROCK ULTRA	27.34K	SH	$1.38M 1.07%	26.95K	390.00
MICROSOFT CORPSOLE	COM	2.53K	SH	$1.13M 0.88%	2.53K	0.00
COCA COLA CONS INCSOLE	COM	15.09K	SH	$960.5K 0.74%	15.09K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	14.08K	SH	$824.1K 0.64%	7.53K	6.56K
EXXON MOBIL CORPSOLE	COM	7.15K	SH	$822.7K 0.64%	6.88K	270.00
VALERO ENERGY CORPSOLE	COM	4K	SH	$627.0K 0.49%	4K	0.00
HOME DEPOT INCSOLE	COM	1.75K	SH	$601.4K 0.47%	1.75K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	9.28K	SH	$557.4K 0.43%	1.03K	8.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.02K	SH	$557.0K 0.43%	1.02K	0.00
META PLATFORMS INCSOLE	CL A	1.08K	SH	$543.0K 0.42%	857.00	220.00

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