MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000617

📋 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 $152.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.71M

Total AUM (reported)

1.22M

Total Shares

Allocation by class

COM$58.05M38.0%

RUS 1000 ETF$18.15M11.9%

RUS MID CAP ETF$8.49M5.6%

RUS 1000 VAL ETF$7.47M4.9%

STRM INFPROIDX$6.08M4.0%

RUS MDCP VAL ETF$5.62M3.7%

MSCI EAFE ETF$4.75M3.1%

Portfolio Concentration

Top 3$70.55M46.2%

4–10$38.54M25.2%

11–25$29.92M19.6%

Rest$13.70M9.0%

Top 3 weight

46.2%

Top 10 weight

71.4%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.14M

% of voting shares93.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.10K

% of voting shares6.4%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings59

Rows:

APPLE INC

SOLE

COM

Shares214.03K

TypeSH

Market value$43.91M

28.76%

Sole

213.73K

Shared

0.00

None

308.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.45K

TypeSH

Market value$18.15M

11.88%

Sole

47.72K

Shared

0.00

None

5.72K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares92.33K

TypeSH

Market value$8.49M

5.56%

Sole

91.99K

Shared

0.00

None

333.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.48K

TypeSH

Market value$7.47M

4.89%

Sole

37.34K

Shared

0.00

None

1.14K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares120.90K

TypeSH

Market value$6.08M

3.98%

Sole

120.63K

Shared

0.00

None

275.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares42.52K

TypeSH

Market value$5.62M

3.68%

Sole

40.98K

Shared

0.00

None

1.54K

SHERWIN WILLIAMS CO

SOLE

COM

Shares15.48K

TypeSH

Market value$5.32M

3.48%

Sole

15.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares53.17K

TypeSH

Market value$4.75M

3.11%

Sole

52.92K

Shared

0.00

None

248.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.12K

TypeSH

Market value$4.71M

3.09%

Sole

24.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.07K

TypeSH

Market value$4.59M

3.00%

Sole

29.01K

Shared

0.00

None

65.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares82.81K

TypeSH

Market value$4.20M

2.75%

Sole

81.20K

Shared

0.00

None

1.61K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares38.54K

TypeSH

Market value$3.87M

2.54%

Sole

38.40K

Shared

0.00

None

136.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares55.44K

TypeSH

Market value$3.16M

2.07%

Sole

55.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.03K

TypeSH

Market value$2.84M

1.86%

Sole

18.99K

Shared

0.00

None

7.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares51.02K

TypeSH

Market value$2.59M

1.69%

Sole

49.33K

Shared

0.00

None

1.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.43K

TypeSH

Market value$2.20M

1.44%

Sole

15.31K

Shared

0.00

None

20.11K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares38.68K

TypeSH

Market value$1.87M

1.22%

Sole

38.68K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.97K

TypeSH

Market value$1.69M

1.11%

Sole

1.18K

Shared

0.00

None

1.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.38K

TypeSH

Market value$1.63M

1.07%

Sole

5.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.33K

TypeSH

Market value$1.45M

0.95%

Sole

2.33K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.48K

TypeSH

Market value$1.23M

0.81%

Sole

2.48K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares14.82K

TypeSH

Market value$1.05M

0.69%

Sole

14.82K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares6.88K

TypeSH

Market value$741.5K

0.49%

Sole

6.88K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares959.00

TypeSH

Market value$707.8K

0.46%

Sole

739.00

Shared

0.00

None

220.00

NVIDIA CORPORATION

SOLE

COM

Shares4.36K

TypeSH

Market value$689.2K

0.45%

Sole

4.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	214.03K	SH	$43.91M 28.76%	213.73K	308.00
ISHARES TRSOLE	RUS 1000 ETF	53.45K	SH	$18.15M 11.88%	47.72K	5.72K
ISHARES TRSOLE	RUS MID CAP ETF	92.33K	SH	$8.49M 5.56%	91.99K	333.00
ISHARES TRSOLE	RUS 1000 VAL ETF	38.48K	SH	$7.47M 4.89%	37.34K	1.14K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	120.90K	SH	$6.08M 3.98%	120.63K	275.00
ISHARES TRSOLE	RUS MDCP VAL ETF	42.52K	SH	$5.62M 3.68%	40.98K	1.54K
SHERWIN WILLIAMS COSOLE	COM	15.48K	SH	$5.32M 3.48%	15.48K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	53.17K	SH	$4.75M 3.11%	52.92K	248.00
ISHARES TRSOLE	S&P 500 VAL ETF	24.12K	SH	$4.71M 3.09%	24.12K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	29.07K	SH	$4.59M 3.00%	29.01K	65.00
ISHARES TRSOLE	ULTRA SHORT DUR	82.81K	SH	$4.20M 2.75%	81.20K	1.61K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	38.54K	SH	$3.87M 2.54%	38.40K	136.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	55.44K	SH	$3.16M 2.07%	55.44K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	26.03K	SH	$2.84M 1.86%	18.99K	7.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	51.02K	SH	$2.59M 1.69%	49.33K	1.70K
ISHARES TRSOLE	CORE S&P MCP ETF	35.43K	SH	$2.20M 1.44%	15.31K	20.11K
ISHARES INCSOLE	EMNG MKTS EQT	38.68K	SH	$1.87M 1.22%	38.68K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.97K	SH	$1.69M 1.11%	1.18K	1.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.38K	SH	$1.63M 1.07%	5.38K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.33K	SH	$1.45M 0.95%	2.33K	0.00
MICROSOFT CORPSOLE	COM	2.48K	SH	$1.23M 0.81%	2.48K	0.00
COCA COLA CONS INCSOLE	COM	14.82K	SH	$1.05M 0.69%	14.82K	0.00
EXXON MOBIL CORPSOLE	COM	6.88K	SH	$741.5K 0.49%	6.88K	0.00
META PLATFORMS INCSOLE	CL A	959.00	SH	$707.8K 0.46%	739.00	220.00
NVIDIA CORPORATIONSOLE	COM	4.36K	SH	$689.2K 0.45%	4.36K	0.00

Page 1 of 3