MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000615

📋 What this filing means

MULLANEY, KEATING & WRIGHT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $148.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.14M

Total AUM (reported)

1.06M

Total Shares

Allocation by class

COM$67.87M45.8%

RUS 1000 ETF$16.89M11.4%

RUS MID CAP ETF$8.16M5.5%

RUS 1000 VAL ETF$7.13M4.8%

STRM INFPROIDX$6.03M4.1%

RUS MDCP VAL ETF$5.67M3.8%

RUS 2000 VAL ETF$4.70M3.2%

Portfolio Concentration

Top 3$78.70M53.1%

4–10$35.67M24.1%

11–25$20.90M14.1%

Rest$12.88M8.7%

Top 3 weight

53.1%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 1.06M

Sole

Full voting authority

971.92K

% of voting shares91.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

92.32K

% of voting shares8.7%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 91.3% of voting shares

Institutional Holdings60

Rows:

APPLE INC

SOLE

COM

Shares214.18K

TypeSH

Market value$53.64M

36.21%

Sole

213.68K

Shared

0.00

None

500.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares52.44K

TypeSH

Market value$16.89M

11.40%

Sole

45.85K

Shared

0.00

None

6.59K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares92.36K

TypeSH

Market value$8.16M

5.51%

Sole

91.38K

Shared

0.00

None

977.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.51K

TypeSH

Market value$7.13M

4.81%

Sole

37.24K

Shared

0.00

None

1.26K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares124.52K

TypeSH

Market value$6.03M

4.07%

Sole

122.96K

Shared

0.00

None

1.56K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares43.86K

TypeSH

Market value$5.67M

3.83%

Sole

41.09K

Shared

0.00

None

2.77K

SHERWIN WILLIAMS CO

SOLE

COM

Shares16.08K

TypeSH

Market value$5.47M

3.69%

Sole

16.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares28.60K

TypeSH

Market value$4.70M

3.17%

Sole

28.29K

Shared

0.00

None

310.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.51K

TypeSH

Market value$3.67M

2.48%

Sole

46.94K

Shared

0.00

None

1.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.09K

TypeSH

Market value$3.01M

2.03%

Sole

18.74K

Shared

0.00

None

7.36K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares24.37K

TypeSH

Market value$2.45M

1.65%

Sole

22.95K

Shared

0.00

None

1.43K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares45.93K

TypeSH

Market value$2.32M

1.56%

Sole

42.35K

Shared

0.00

None

3.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares11.41K

TypeSH

Market value$2.18M

1.47%

Sole

11.04K

Shared

0.00

None

367.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares34.70K

TypeSH

Market value$2.16M

1.46%

Sole

12.89K

Shared

0.00

None

21.81K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares38.84K

TypeSH

Market value$1.62M

1.10%

Sole

38.52K

Shared

0.00

None

314.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.38K

TypeSH

Market value$1.56M

1.05%

Sole

5.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.54K

TypeSH

Market value$1.50M

1.01%

Sole

2.42K

Shared

0.00

None

128.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.75K

TypeSH

Market value$1.48M

1.00%

Sole

1.04K

Shared

0.00

None

1.71K

MICROSOFT CORP

SOLE

COM

Shares2.53K

TypeSH

Market value$1.07M

0.72%

Sole

2.53K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares19.22K

TypeSH

Market value$968.2K

0.65%

Sole

19.22K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares15.02K

TypeSH

Market value$935.2K

0.63%

Sole

15.02K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares6.95K

TypeSH

Market value$747.3K

0.50%

Sole

6.88K

Shared

0.00

None

70.00

HOME DEPOT INC

SOLE

COM

Shares1.79K

TypeSH

Market value$695.5K

0.47%

Sole

1.79K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares19.94K

TypeSH

Market value$613.7K

0.41%

Sole

19.94K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.04K

TypeSH

Market value$610.6K

0.41%

Sole

1.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	214.18K	SH	$53.64M 36.21%	213.68K	500.00
ISHARES TRSOLE	RUS 1000 ETF	52.44K	SH	$16.89M 11.40%	45.85K	6.59K
ISHARES TRSOLE	RUS MID CAP ETF	92.36K	SH	$8.16M 5.51%	91.38K	977.00
ISHARES TRSOLE	RUS 1000 VAL ETF	38.51K	SH	$7.13M 4.81%	37.24K	1.26K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	124.52K	SH	$6.03M 4.07%	122.96K	1.56K
ISHARES TRSOLE	RUS MDCP VAL ETF	43.86K	SH	$5.67M 3.83%	41.09K	2.77K
SHERWIN WILLIAMS COSOLE	COM	16.08K	SH	$5.47M 3.69%	16.08K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	28.60K	SH	$4.70M 3.17%	28.29K	310.00
ISHARES TRSOLE	MSCI EAFE ETF	48.51K	SH	$3.67M 2.48%	46.94K	1.57K
ISHARES TRSOLE	CORE S&P SCP ETF	26.09K	SH	$3.01M 2.03%	18.74K	7.36K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	24.37K	SH	$2.45M 1.65%	22.95K	1.43K
ISHARES TRSOLE	ULTRA SHORT-TERM	45.93K	SH	$2.32M 1.56%	42.35K	3.58K
ISHARES TRSOLE	S&P 500 VAL ETF	11.41K	SH	$2.18M 1.47%	11.04K	367.00
ISHARES TRSOLE	CORE S&P MCP ETF	34.70K	SH	$2.16M 1.46%	12.89K	21.81K
ISHARES INCSOLE	EMNG MKTS EQT	38.84K	SH	$1.62M 1.10%	38.52K	314.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.38K	SH	$1.56M 1.05%	5.38K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.54K	SH	$1.50M 1.01%	2.42K	128.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.75K	SH	$1.48M 1.00%	1.04K	1.71K
MICROSOFT CORPSOLE	COM	2.53K	SH	$1.07M 0.72%	2.53K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	19.22K	SH	$968.2K 0.65%	19.22K	0.00
COCA COLA CONS INCSOLE	COM	15.02K	SH	$935.2K 0.63%	15.02K	0.00
EXXON MOBIL CORPSOLE	COM	6.95K	SH	$747.3K 0.50%	6.88K	70.00
HOME DEPOT INCSOLE	COM	1.79K	SH	$695.5K 0.47%	1.79K	0.00
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	19.94K	SH	$613.7K 0.41%	19.94K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.04K	SH	$610.6K 0.41%	1.04K	0.00

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