MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000618

📋 What this filing means

MULLANEY, KEATING & WRIGHT, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $180.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.13M

Total AUM (reported)

1.32M

Total Shares

Allocation by class

COM$69.98M38.8%

RUS 1000 ETF$19.72M10.9%

RUS MID CAP ETF$9.32M5.2%

MSCI ACWI ETF$8.41M4.7%

RUS 1000 VAL ETF$7.78M4.3%

STRM INFPROIDX$6.35M3.5%

RUS MDCP VAL ETF$5.90M3.3%

Portfolio Concentration

Top 3$84.02M46.6%

4–10$44.03M24.4%

11–25$34.37M19.1%

Rest$17.70M9.8%

Top 3 weight

46.6%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

1.24M

% of voting shares94.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.65K

% of voting shares5.8%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeSole · 94.2% of voting shares

Institutional Holdings69

Rows:

APPLE INC

SOLE

COM

Shares215.94K

TypeSH

Market value$54.99M

30.53%

Sole

214.63K

Shared

0.00

None

1.31K

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.96K

TypeSH

Market value$19.72M

10.95%

Sole

48.62K

Shared

0.00

None

5.35K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares96.50K

TypeSH

Market value$9.32M

5.17%

Sole

96.20K

Shared

0.00

None

295.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares60.84K

TypeSH

Market value$8.41M

4.67%

Sole

60.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.23K

TypeSH

Market value$7.78M

4.32%

Sole

37.12K

Shared

0.00

None

1.11K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares125.39K

TypeSH

Market value$6.35M

3.52%

Sole

125.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares42.23K

TypeSH

Market value$5.90M

3.27%

Sole

41.50K

Shared

0.00

None

738.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares15.48K

TypeSH

Market value$5.36M

2.98%

Sole

15.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.31K

TypeSH

Market value$5.18M

2.88%

Sole

29.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares53.99K

TypeSH

Market value$5.04M

2.80%

Sole

53.85K

Shared

0.00

None

137.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares86.95K

TypeSH

Market value$4.41M

2.45%

Sole

85.34K

Shared

0.00

None

1.61K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.19K

TypeSH

Market value$4.05M

2.25%

Sole

40.05K

Shared

0.00

None

136.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.75K

TypeSH

Market value$3.46M

1.92%

Sole

57.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25.94K

TypeSH

Market value$3.08M

1.71%

Sole

19.60K

Shared

0.00

None

6.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares56.89K

TypeSH

Market value$2.89M

1.60%

Sole

55.19K

Shared

0.00

None

1.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.19K

TypeSH

Market value$2.36M

1.31%

Sole

17.05K

Shared

0.00

None

19.14K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.54K

TypeSH

Market value$2.18M

1.21%

Sole

10.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.54K

TypeSH

Market value$2.17M

1.20%

Sole

1.74K

Shared

0.00

None

1.80K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares39.19K

TypeSH

Market value$2.09M

1.16%

Sole

39.19K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.38K

TypeSH

Market value$1.76M

0.98%

Sole

5.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.35K

TypeSH

Market value$1.57M

0.87%

Sole

2.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.44K

TypeSH

Market value$1.27M

0.70%

Sole

2.44K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.58K

TypeSH

Market value$1.16M

0.65%

Sole

1.05K

Shared

0.00

None

533.00

COCA COLA CONS INC

SOLE

COM

Shares14.82K

TypeSH

Market value$982.9K

0.55%

Sole

14.82K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.41K

TypeSH

Market value$936.7K

0.52%

Sole

1.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	215.94K	SH	$54.99M 30.53%	214.63K	1.31K
ISHARES TRSOLE	RUS 1000 ETF	53.96K	SH	$19.72M 10.95%	48.62K	5.35K
ISHARES TRSOLE	RUS MID CAP ETF	96.50K	SH	$9.32M 5.17%	96.20K	295.00
ISHARES TRSOLE	MSCI ACWI ETF	60.84K	SH	$8.41M 4.67%	60.84K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	38.23K	SH	$7.78M 4.32%	37.12K	1.11K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	125.39K	SH	$6.35M 3.52%	125.39K	0.00
ISHARES TRSOLE	RUS MDCP VAL ETF	42.23K	SH	$5.90M 3.27%	41.50K	738.00
SHERWIN WILLIAMS COSOLE	COM	15.48K	SH	$5.36M 2.98%	15.48K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	29.31K	SH	$5.18M 2.88%	29.31K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	53.99K	SH	$5.04M 2.80%	53.85K	137.00
ISHARES TRSOLE	ULTRA SHORT DUR	86.95K	SH	$4.41M 2.45%	85.34K	1.61K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.19K	SH	$4.05M 2.25%	40.05K	136.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.75K	SH	$3.46M 1.92%	57.75K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	25.94K	SH	$3.08M 1.71%	19.60K	6.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	56.89K	SH	$2.89M 1.60%	55.19K	1.70K
ISHARES TRSOLE	CORE S&P MCP ETF	36.19K	SH	$2.36M 1.31%	17.05K	19.14K
ISHARES TRSOLE	S&P 500 VAL ETF	10.54K	SH	$2.18M 1.21%	10.54K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.54K	SH	$2.17M 1.20%	1.74K	1.80K
ISHARES INCSOLE	EMNG MKTS EQT	39.19K	SH	$2.09M 1.16%	39.19K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.38K	SH	$1.76M 0.98%	5.38K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	2.35K	SH	$1.57M 0.87%	2.35K	0.00
MICROSOFT CORPSOLE	COM	2.44K	SH	$1.27M 0.70%	2.44K	0.00
META PLATFORMS INCSOLE	CL A	1.58K	SH	$1.16M 0.65%	1.05K	533.00
COCA COLA CONS INCSOLE	COM	14.82K	SH	$982.9K 0.55%	14.82K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.41K	SH	$936.7K 0.52%	1.41K	0.00

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