MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000614

📋 What this filing means

MULLANEY, KEATING & WRIGHT, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $144.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.07M

Total AUM (reported)

1.03M

Total Shares

Allocation by class

COM$64.85M45.0%

RUS 1000 ETF$17.16M11.9%

RUS MID CAP ETF$8.24M5.7%

RUS 1000 VAL ETF$7.40M5.1%

RUS MDCP VAL ETF$6.57M4.6%

STRM INFPROIDX$6.26M4.3%

RUS 2000 VAL ETF$4.86M3.4%

Portfolio Concentration

Top 3$75.52M52.4%

4–10$37.95M26.3%

11–25$18.56M12.9%

Rest$12.05M8.4%

Top 3 weight

52.4%

Top 10 weight

78.8%

Voting Authority Distribution

Total shares with voting rights: 1.03M

Sole

Full voting authority

957.22K

% of voting shares93.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.95K

% of voting shares7.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeSole · 93.0% of voting shares

Institutional Holdings56

Rows:

APPLE INC

SOLE

COM

Shares215.09K

TypeSH

Market value$50.12M

34.79%

Sole

214.63K

Shared

0.00

None

464.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares54.59K

TypeSH

Market value$17.16M

11.91%

Sole

46.65K

Shared

0.00

None

7.94K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares93.50K

TypeSH

Market value$8.24M

5.72%

Sole

92.41K

Shared

0.00

None

1.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.98K

TypeSH

Market value$7.40M

5.13%

Sole

37.71K

Shared

0.00

None

1.26K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares49.69K

TypeSH

Market value$6.57M

4.56%

Sole

45.55K

Shared

0.00

None

4.14K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares127.03K

TypeSH

Market value$6.26M

4.35%

Sole

124.10K

Shared

0.00

None

2.93K

SHERWIN WILLIAMS CO

SOLE

COM

Shares16.05K

TypeSH

Market value$6.13M

4.25%

Sole

16.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.16K

TypeSH

Market value$4.86M

3.38%

Sole

28.77K

Shared

0.00

None

387.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares50.87K

TypeSH

Market value$4.25M

2.95%

Sole

49.22K

Shared

0.00

None

1.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.10K

TypeSH

Market value$2.47M

1.71%

Sole

17.12K

Shared

0.00

None

3.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.11K

TypeSH

Market value$2.19M

1.52%

Sole

10.67K

Shared

0.00

None

438.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares18.41K

TypeSH

Market value$1.85M

1.29%

Sole

18.07K

Shared

0.00

None

338.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares38.48K

TypeSH

Market value$1.76M

1.22%

Sole

38.15K

Shared

0.00

None

331.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares33.09K

TypeSH

Market value$1.68M

1.17%

Sole

32.69K

Shared

0.00

None

399.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.70K

TypeSH

Market value$1.62M

1.12%

Sole

5.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.62K

TypeSH

Market value$1.51M

1.05%

Sole

2.47K

Shared

0.00

None

152.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares21.05K

TypeSH

Market value$1.31M

0.91%

Sole

7.54K

Shared

0.00

None

13.51K

MICROSOFT CORP

SOLE

COM

Shares2.56K

TypeSH

Market value$1.10M

0.76%

Sole

2.56K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares15.09K

TypeSH

Market value$1.08M

0.75%

Sole

15.09K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares21.17K

TypeSH

Market value$882.7K

0.61%

Sole

13.46K

Shared

0.00

None

7.71K

EXXON MOBIL CORP

SOLE

COM

Shares7.15K

TypeSH

Market value$837.8K

0.58%

Sole

6.88K

Shared

0.00

None

270.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares14.23K

TypeSH

Market value$791.4K

0.55%

Sole

4.47K

Shared

0.00

None

9.76K

HOME DEPOT INC

SOLE

COM

Shares1.78K

TypeSH

Market value$722.5K

0.50%

Sole

1.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares19.89K

TypeSH

Market value$612.5K

0.43%

Sole

19.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares9.28K

TypeSH

Market value$601.7K

0.42%

Sole

1.03K

Shared

0.00

None

8.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	215.09K	SH	$50.12M 34.79%	214.63K	464.00
ISHARES TRSOLE	RUS 1000 ETF	54.59K	SH	$17.16M 11.91%	46.65K	7.94K
ISHARES TRSOLE	RUS MID CAP ETF	93.50K	SH	$8.24M 5.72%	92.41K	1.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	38.98K	SH	$7.40M 5.13%	37.71K	1.26K
ISHARES TRSOLE	RUS MDCP VAL ETF	49.69K	SH	$6.57M 4.56%	45.55K	4.14K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	127.03K	SH	$6.26M 4.35%	124.10K	2.93K
SHERWIN WILLIAMS COSOLE	COM	16.05K	SH	$6.13M 4.25%	16.05K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	29.16K	SH	$4.86M 3.38%	28.77K	387.00
ISHARES TRSOLE	MSCI EAFE ETF	50.87K	SH	$4.25M 2.95%	49.22K	1.65K
ISHARES TRSOLE	CORE S&P SCP ETF	21.10K	SH	$2.47M 1.71%	17.12K	3.98K
ISHARES TRSOLE	S&P 500 VAL ETF	11.11K	SH	$2.19M 1.52%	10.67K	438.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	18.41K	SH	$1.85M 1.29%	18.07K	338.00
ISHARES INCSOLE	EMNG MKTS EQT	38.48K	SH	$1.76M 1.22%	38.15K	331.00
ISHARES TRSOLE	BLACKROCK ULTRA	33.09K	SH	$1.68M 1.17%	32.69K	399.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.70K	SH	$1.62M 1.12%	5.70K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.62K	SH	$1.51M 1.05%	2.47K	152.00
ISHARES TRSOLE	CORE S&P MCP ETF	21.05K	SH	$1.31M 0.91%	7.54K	13.51K
MICROSOFT CORPSOLE	COM	2.56K	SH	$1.10M 0.76%	2.56K	0.00
COCA COLA CONS INCSOLE	COM	15.09K	SH	$1.08M 0.75%	15.09K	0.00
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	21.17K	SH	$882.7K 0.61%	13.46K	7.71K
EXXON MOBIL CORPSOLE	COM	7.15K	SH	$837.8K 0.58%	6.88K	270.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	14.23K	SH	$791.4K 0.55%	4.47K	9.76K
HOME DEPOT INCSOLE	COM	1.78K	SH	$722.5K 0.50%	1.78K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	19.89K	SH	$612.5K 0.43%	19.89K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	9.28K	SH	$601.7K 0.42%	1.03K	8.25K

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