MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000616

📋 What this filing means

MULLANEY, KEATING & WRIGHT, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $148.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.42M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

COM$61.60M41.5%

RUS 1000 ETF$16.47M11.1%

RUS MID CAP ETF$7.86M5.3%

RUS 1000 VAL ETF$7.23M4.9%

STRM INFPROIDX$6.05M4.1%

RUS MDCP VAL ETF$5.46M3.7%

S&P 500 VAL ETF$4.62M3.1%

Portfolio Concentration

Top 3$71.90M48.4%

4–10$37.20M25.1%

11–25$26.43M17.8%

Rest$12.88M8.7%

Top 3 weight

48.4%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

1.09M

% of voting shares92.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.83K

% of voting shares7.1%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 92.9% of voting shares

Institutional Holdings59

Rows:

APPLE INC

SOLE

COM

Shares214.16K

TypeSH

Market value$47.57M

32.05%

Sole

213.82K

Shared

0.00

None

344.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.70K

TypeSH

Market value$16.47M

11.10%

Sole

47.61K

Shared

0.00

None

6.09K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares92.42K

TypeSH

Market value$7.86M

5.30%

Sole

91.78K

Shared

0.00

None

643.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.40K

TypeSH

Market value$7.23M

4.87%

Sole

37.19K

Shared

0.00

None

1.21K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares121.20K

TypeSH

Market value$6.05M

4.07%

Sole

120.59K

Shared

0.00

None

607.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares16.08K

TypeSH

Market value$5.61M

3.78%

Sole

16.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares43.31K

TypeSH

Market value$5.46M

3.68%

Sole

41.01K

Shared

0.00

None

2.31K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.24K

TypeSH

Market value$4.62M

3.11%

Sole

23.94K

Shared

0.00

None

295.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares28.54K

TypeSH

Market value$4.31M

2.90%

Sole

28.43K

Shared

0.00

None

106.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.06K

TypeSH

Market value$3.93M

2.65%

Sole

47.48K

Shared

0.00

None

587.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares76.31K

TypeSH

Market value$3.87M

2.61%

Sole

73.14K

Shared

0.00

None

3.17K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares35.65K

TypeSH

Market value$3.59M

2.42%

Sole

34.43K

Shared

0.00

None

1.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.44K

TypeSH

Market value$2.82M

1.90%

Sole

55.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.19K

TypeSH

Market value$2.74M

1.84%

Sole

19.22K

Shared

0.00

None

6.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.30K

TypeSH

Market value$2.12M

1.43%

Sole

14.89K

Shared

0.00

None

21.40K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares37.79K

TypeSH

Market value$1.65M

1.11%

Sole

37.53K

Shared

0.00

None

252.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.89K

TypeSH

Market value$1.48M

1.00%

Sole

1.18K

Shared

0.00

None

1.71K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.38K

TypeSH

Market value$1.48M

1.00%

Sole

5.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares25.72K

TypeSH

Market value$1.30M

0.88%

Sole

25.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.30K

TypeSH

Market value$1.29M

0.87%

Sole

2.21K

Shared

0.00

None

93.00

COCA COLA CONS INC

SOLE

COM

Shares14.99K

TypeSH

Market value$1.07M

0.72%

Sole

14.99K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.50K

TypeSH

Market value$937.7K

0.63%

Sole

2.50K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares6.88K

TypeSH

Market value$818.0K

0.55%

Sole

6.88K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares1.77K

TypeSH

Market value$649.8K

0.44%

Sole

1.77K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares15.53K

TypeSH

Market value$611.1K

0.41%

Sole

15.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	214.16K	SH	$47.57M 32.05%	213.82K	344.00
ISHARES TRSOLE	RUS 1000 ETF	53.70K	SH	$16.47M 11.10%	47.61K	6.09K
ISHARES TRSOLE	RUS MID CAP ETF	92.42K	SH	$7.86M 5.30%	91.78K	643.00
ISHARES TRSOLE	RUS 1000 VAL ETF	38.40K	SH	$7.23M 4.87%	37.19K	1.21K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	121.20K	SH	$6.05M 4.07%	120.59K	607.00
SHERWIN WILLIAMS COSOLE	COM	16.08K	SH	$5.61M 3.78%	16.08K	0.00
ISHARES TRSOLE	RUS MDCP VAL ETF	43.31K	SH	$5.46M 3.68%	41.01K	2.31K
ISHARES TRSOLE	S&P 500 VAL ETF	24.24K	SH	$4.62M 3.11%	23.94K	295.00
ISHARES TRSOLE	RUS 2000 VAL ETF	28.54K	SH	$4.31M 2.90%	28.43K	106.00
ISHARES TRSOLE	MSCI EAFE ETF	48.06K	SH	$3.93M 2.65%	47.48K	587.00
ISHARES TRSOLE	ULTRA SHORT-TERM	76.31K	SH	$3.87M 2.61%	73.14K	3.17K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	35.65K	SH	$3.59M 2.42%	34.43K	1.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.44K	SH	$2.82M 1.90%	55.44K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	26.19K	SH	$2.74M 1.84%	19.22K	6.97K
ISHARES TRSOLE	CORE S&P MCP ETF	36.30K	SH	$2.12M 1.43%	14.89K	21.40K
ISHARES INCSOLE	EMNG MKTS EQT	37.79K	SH	$1.65M 1.11%	37.53K	252.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.89K	SH	$1.48M 1.00%	1.18K	1.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.38K	SH	$1.48M 1.00%	5.38K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	25.72K	SH	$1.30M 0.88%	25.72K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.30K	SH	$1.29M 0.87%	2.21K	93.00
COCA COLA CONS INCSOLE	COM	14.99K	SH	$1.07M 0.72%	14.99K	0.00
MICROSOFT CORPSOLE	COM	2.50K	SH	$937.7K 0.63%	2.50K	0.00
EXXON MOBIL CORPSOLE	COM	6.88K	SH	$818.0K 0.55%	6.88K	0.00
HOME DEPOT INCSOLE	COM	1.77K	SH	$649.8K 0.44%	1.77K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	15.53K	SH	$611.1K 0.41%	15.53K	0.00

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