MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000619

📋 What this filing means

MULLANEY, KEATING & WRIGHT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $189.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.41M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

COM$73.26M38.7%

RUS 1000 ETF$20.02M10.6%

RUS MID CAP ETF$9.28M4.9%

MSCI ACWI ETF$8.62M4.5%

RUS 1000 VAL ETF$8.02M4.2%

STRM INFPROIDX$6.28M3.3%

RUS MDCP VAL ETF$5.78M3.1%

Portfolio Concentration

Top 3$87.81M46.4%

4–10$44.68M23.6%

11–25$36.94M19.5%

Rest$19.98M10.5%

Top 3 weight

46.4%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

1.29M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

74.67K

% of voting shares5.5%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings72

Rows:

APPLE INC

SOLE

COM

Shares215.23K

TypeSH

Market value$58.51M

30.89%

Sole

215.20K

Shared

0.00

None

30.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares53.61K

TypeSH

Market value$20.02M

10.57%

Sole

48.27K

Shared

0.00

None

5.35K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares96.38K

TypeSH

Market value$9.28M

4.90%

Sole

96.08K

Shared

0.00

None

295.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares60.89K

TypeSH

Market value$8.62M

4.55%

Sole

60.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares38.13K

TypeSH

Market value$8.02M

4.23%

Sole

37.02K

Shared

0.00

None

1.11K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares126.98K

TypeSH

Market value$6.28M

3.32%

Sole

126.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares40.96K

TypeSH

Market value$5.78M

3.05%

Sole

40.22K

Shared

0.00

None

738.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares58.10K

TypeSH

Market value$5.58M

2.95%

Sole

57.97K

Shared

0.00

None

137.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.74K

TypeSH

Market value$5.39M

2.85%

Sole

29.74K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares15.48K

TypeSH

Market value$5.02M

2.65%

Sole

15.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares86.09K

TypeSH

Market value$4.35M

2.30%

Sole

84.48K

Shared

0.00

None

1.61K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.27K

TypeSH

Market value$4.04M

2.13%

Sole

40.14K

Shared

0.00

None

136.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.78K

TypeSH

Market value$3.61M

1.91%

Sole

57.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.79K

TypeSH

Market value$3.28M

1.73%

Sole

4.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares26.29K

TypeSH

Market value$3.16M

1.67%

Sole

19.95K

Shared

0.00

None

6.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares59.77K

TypeSH

Market value$3.02M

1.60%

Sole

58.27K

Shared

0.00

None

1.50K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares46.10K

TypeSH

Market value$2.52M

1.33%

Sole

46.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.56K

TypeSH

Market value$2.48M

1.31%

Sole

18.42K

Shared

0.00

None

19.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.74K

TypeSH

Market value$2.35M

1.24%

Sole

1.94K

Shared

0.00

None

1.80K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.67K

TypeSH

Market value$1.84M

0.97%

Sole

8.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.38K

TypeSH

Market value$1.80M

0.95%

Sole

5.38K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares15.73K

TypeSH

Market value$1.22M

0.65%

Sole

15.15K

Shared

0.00

None

574.00

MICROSOFT CORP

SOLE

COM

Shares2.42K

TypeSH

Market value$1.17M

0.62%

Sole

2.42K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.59K

TypeSH

Market value$1.05M

0.56%

Sole

1.59K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares14.82K

TypeSH

Market value$1.04M

0.55%

Sole

14.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	215.23K	SH	$58.51M 30.89%	215.20K	30.00
ISHARES TRSOLE	RUS 1000 ETF	53.61K	SH	$20.02M 10.57%	48.27K	5.35K
ISHARES TRSOLE	RUS MID CAP ETF	96.38K	SH	$9.28M 4.90%	96.08K	295.00
ISHARES TRSOLE	MSCI ACWI ETF	60.89K	SH	$8.62M 4.55%	60.89K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	38.13K	SH	$8.02M 4.23%	37.02K	1.11K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	126.98K	SH	$6.28M 3.32%	126.98K	0.00
ISHARES TRSOLE	RUS MDCP VAL ETF	40.96K	SH	$5.78M 3.05%	40.22K	738.00
ISHARES TRSOLE	MSCI EAFE ETF	58.10K	SH	$5.58M 2.95%	57.97K	137.00
ISHARES TRSOLE	RUS 2000 VAL ETF	29.74K	SH	$5.39M 2.85%	29.74K	0.00
SHERWIN WILLIAMS COSOLE	COM	15.48K	SH	$5.02M 2.65%	15.48K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	86.09K	SH	$4.35M 2.30%	84.48K	1.61K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.27K	SH	$4.04M 2.13%	40.14K	136.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.78K	SH	$3.61M 1.91%	57.78K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	4.79K	SH	$3.28M 1.73%	4.79K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	26.29K	SH	$3.16M 1.67%	19.95K	6.35K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	59.77K	SH	$3.02M 1.60%	58.27K	1.50K
ISHARES INCSOLE	EMNG MKTS EQT	46.10K	SH	$2.52M 1.33%	46.10K	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	37.56K	SH	$2.48M 1.31%	18.42K	19.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.74K	SH	$2.35M 1.24%	1.94K	1.80K
ISHARES TRSOLE	S&P 500 VAL ETF	8.67K	SH	$1.84M 0.97%	8.67K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.38K	SH	$1.80M 0.95%	5.38K	0.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	15.73K	SH	$1.22M 0.65%	15.15K	574.00
MICROSOFT CORPSOLE	COM	2.42K	SH	$1.17M 0.62%	2.42K	0.00
META PLATFORMS INCSOLE	CL A	1.59K	SH	$1.05M 0.56%	1.59K	0.00
COCA COLA CONS INCSOLE	COM	14.82K	SH	$1.04M 0.55%	14.82K	0.00

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