MULLANEY, KEATING & WRIGHT, INC.

Filed: 5/29/2026ACC: 0002085853-26-000620

📋 What this filing means

MULLANEY, KEATING & WRIGHT, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $184.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$184.07M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$69.77M37.9%

RUS 1000 ETF$18.52M10.1%

RUS MID CAP ETF$9.31M5.1%

MSCI ACWI ETF$8.53M4.6%

RUS 1000 VAL ETF$7.88M4.3%

STRM INFPROIDX$6.13M3.3%

RUS MDCP VAL ETF$5.88M3.2%

Portfolio Concentration

Top 3$82.52M44.8%

4–10$44.65M24.3%

11–25$36.90M20.0%

Rest$20.00M10.9%

Top 3 weight

44.8%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

1.33M

% of voting shares98.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.33K

% of voting shares1.9%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeSole · 98.1% of voting shares

Institutional Holdings68

Rows:

APPLE INC

SOLE

COM

Shares215.49K

TypeSH

Market value$54.69M

29.71%

Sole

215.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares51.95K

TypeSH

Market value$18.52M

10.06%

Sole

50.27K

Shared

0.00

None

1.68K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares95.75K

TypeSH

Market value$9.31M

5.06%

Sole

95.45K

Shared

0.00

None

295.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares61.63K

TypeSH

Market value$8.53M

4.63%

Sole

61.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares36.88K

TypeSH

Market value$7.88M

4.28%

Sole

36.80K

Shared

0.00

None

72.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares122.72K

TypeSH

Market value$6.13M

3.33%

Sole

122.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares40.32K

TypeSH

Market value$5.88M

3.19%

Sole

39.58K

Shared

0.00

None

738.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares58.44K

TypeSH

Market value$5.68M

3.08%

Sole

58.31K

Shared

0.00

None

137.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares29.52K

TypeSH

Market value$5.60M

3.04%

Sole

29.52K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COM

Shares15.48K

TypeSH

Market value$4.96M

2.70%

Sole

15.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares93.61K

TypeSH

Market value$4.74M

2.57%

Sole

93.61K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares42.71K

TypeSH

Market value$4.30M

2.33%

Sole

42.57K

Shared

0.00

None

136.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares57.90K

TypeSH

Market value$3.71M

2.02%

Sole

57.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares64.66K

TypeSH

Market value$3.27M

1.78%

Sole

64.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.81K

TypeSH

Market value$3.14M

1.71%

Sole

4.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.56K

TypeSH

Market value$2.93M

1.59%

Sole

20.22K

Shared

0.00

None

3.34K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares45.85K

TypeSH

Market value$2.60M

1.41%

Sole

45.85K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.80K

TypeSH

Market value$2.27M

1.23%

Sole

2.23K

Shared

0.00

None

1.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.64K

TypeSH

Market value$1.87M

1.01%

Sole

19.40K

Shared

0.00

None

8.24K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.28K

TypeSH

Market value$1.75M

0.95%

Sole

8.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.38K

TypeSH

Market value$1.73M

0.94%

Sole

5.38K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares17K

TypeSH

Market value$1.31M

0.71%

Sole

16.42K

Shared

0.00

None

574.00

EXXON MOBIL CORP

SOLE

COM

Shares6.88K

TypeSH

Market value$1.17M

0.63%

Sole

6.88K

Shared

0.00

None

0.00

COCA COLA CONS INC

SOLE

COM

Shares14.82K

TypeSH

Market value$1.13M

0.61%

Sole

14.82K

Shared

0.00

None

0.00

VALERO ENERGY CORP

SOLE

COM

Shares4K

TypeSH

Market value$988.3K

0.54%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	215.49K	SH	$54.69M 29.71%	215.49K	0.00
ISHARES TRSOLE	RUS 1000 ETF	51.95K	SH	$18.52M 10.06%	50.27K	1.68K
ISHARES TRSOLE	RUS MID CAP ETF	95.75K	SH	$9.31M 5.06%	95.45K	295.00
ISHARES TRSOLE	MSCI ACWI ETF	61.63K	SH	$8.53M 4.63%	61.63K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	36.88K	SH	$7.88M 4.28%	36.80K	72.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	122.72K	SH	$6.13M 3.33%	122.72K	0.00
ISHARES TRSOLE	RUS MDCP VAL ETF	40.32K	SH	$5.88M 3.19%	39.58K	738.00
ISHARES TRSOLE	MSCI EAFE ETF	58.44K	SH	$5.68M 3.08%	58.31K	137.00
ISHARES TRSOLE	RUS 2000 VAL ETF	29.52K	SH	$5.60M 3.04%	29.52K	0.00
SHERWIN WILLIAMS COSOLE	COM	15.48K	SH	$4.96M 2.70%	15.48K	0.00
ISHARES TRSOLE	ULTRA SHORT DUR	93.61K	SH	$4.74M 2.57%	93.61K	0.00
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	42.71K	SH	$4.30M 2.33%	42.57K	136.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	57.90K	SH	$3.71M 2.02%	57.90K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	64.66K	SH	$3.27M 1.78%	64.66K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	4.81K	SH	$3.14M 1.71%	4.81K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	23.56K	SH	$2.93M 1.59%	20.22K	3.34K
ISHARES INCSOLE	EMNG MKTS EQT	45.85K	SH	$2.60M 1.41%	45.85K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.80K	SH	$2.27M 1.23%	2.23K	1.57K
ISHARES TRSOLE	CORE S&P MCP ETF	27.64K	SH	$1.87M 1.01%	19.40K	8.24K
ISHARES TRSOLE	S&P 500 VAL ETF	8.28K	SH	$1.75M 0.95%	8.28K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.38K	SH	$1.73M 0.94%	5.38K	0.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	17K	SH	$1.31M 0.71%	16.42K	574.00
EXXON MOBIL CORPSOLE	COM	6.88K	SH	$1.17M 0.63%	6.88K	0.00
COCA COLA CONS INCSOLE	COM	14.82K	SH	$1.13M 0.61%	14.82K	0.00
VALERO ENERGY CORPSOLE	COM	4K	SH	$988.3K 0.54%	4K	0.00

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