Filed: 2/6/2026ACC: 0001950591-26-000001
📋 What this filing means
MULLOOLY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $273.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$273.36M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
MSCI USA MMENTM$35.15M12.9%
MSCI USA VALUE$34.17M12.5%
ALLWRLD EX US$31.98M11.7%
CORE S&P MCP ETF$27.88M10.2%
TOTAL STK MKT$24.77M9.1%
TRUST ISHARE 0-1$24.50M9.0%
CORE S&P SCP ETF$18.58M6.8%
Portfolio Concentration
Top 3$101.30M37.1%
4–10$136.76M50.0%
11–25$25.31M9.3%
Rest$9.99M3.7%
Top 3 weight
37.1%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares140.42K
TypeSH
Market value$35.15M
12.86%
Sole
0.00
Shared
0.00
None
140.42K
ISHARES TR
SOLEShares249.89K
TypeSH
Market value$34.17M
12.50%
Sole
0.00
Shared
0.00
None
249.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares434.78K
TypeSH
Market value$31.98M
11.70%
Sole
0.00
Shared
0.00
None
434.78K
ISHARES TR
SOLEShares422.43K
TypeSH
Market value$27.88M
10.20%
Sole
0.00
Shared
0.00
None
422.43K
VANGUARD INDEX FDS
SOLEShares73.86K
TypeSH
Market value$24.77M
9.06%
Sole
0.00
Shared
0.00
None
73.86K
ISHARES TR
SOLEShares222.47K
TypeSH
Market value$24.50M
8.96%
Sole
0.00
Shared
0.00
None
222.47K
ISHARES TR
SOLEShares154.63K
TypeSH
Market value$18.58M
6.80%
Sole
0.00
Shared
0.00
None
154.63K
ISHARES TR
SOLEShares144.48K
TypeSH
Market value$14.43M
5.28%
Sole
0.00
Shared
0.00
None
144.48K
PIMCO ETF TR
SOLEShares149.14K
TypeSH
Market value$13.88M
5.08%
Sole
0.00
Shared
0.00
None
149.14K
INVESCO QQQ TR
SOLEShares20.68K
TypeSH
Market value$12.71M
4.65%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares38.64K
TypeSH
Market value$4.12M
1.51%
Sole
0.00
Shared
0.00
None
38.64K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$3.70M
1.35%
Sole
0.00
Shared
0.00
None
39.27K
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$3.19M
1.17%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD MUN BD FDS
SOLEShares45.19K
TypeSH
Market value$2.27M
0.83%
Sole
0.00
Shared
0.00
None
45.19K
OREILLY AUTOMOTIVE INC
SOLEShares20.59K
TypeSH
Market value$1.88M
0.69%
Sole
0.00
Shared
0.00
None
20.59K
HOME DEPOT INC
SOLEShares4.08K
TypeSH
Market value$1.41M
0.51%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.23M
0.45%
Sole
0.00
Shared
0.00
None
14.86K
ALPHABET INC
SOLEShares3.67K
TypeSH
Market value$1.15M
0.42%
Sole
0.00
Shared
0.00
None
3.67K
APPLE INC
SOLEShares4.01K
TypeSH
Market value$1.09M
0.40%
Sole
0.00
Shared
0.00
None
4.01K
JPMORGAN CHASE & CO.
SOLEShares3.35K
TypeSH
Market value$1.08M
0.39%
Sole
0.00
Shared
0.00
None
3.35K
SHERWIN WILLIAMS CO
SOLEShares3.15K
TypeSH
Market value$1.02M
0.37%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares22.84K
TypeSH
Market value$854.3K
0.31%
Sole
0.00
Shared
0.00
None
22.84K
ALPHABET INC
SOLEShares2.66K
TypeSH
Market value$835.4K
0.31%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$746.0K
0.27%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares6.84K
TypeSH
Market value$741.0K
0.27%
Sole
0.00
Shared
0.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MMENTM | 140.42K | SH | $35.15M 12.86% | 0.00 | 0.00 | 140.42K |
ISHARES TRSOLE | MSCI USA VALUE | 249.89K | SH | $34.17M 12.50% | 0.00 | 0.00 | 249.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 434.78K | SH | $31.98M 11.70% | 0.00 | 0.00 | 434.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 422.43K | SH | $27.88M 10.20% | 0.00 | 0.00 | 422.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.86K | SH | $24.77M 9.06% | 0.00 | 0.00 | 73.86K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 222.47K | SH | $24.50M 8.96% | 0.00 | 0.00 | 222.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 154.63K | SH | $18.58M 6.80% | 0.00 | 0.00 | 154.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 144.48K | SH | $14.43M 5.28% | 0.00 | 0.00 | 144.48K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 149.14K | SH | $13.88M 5.08% | 0.00 | 0.00 | 149.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.68K | SH | $12.71M 4.65% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 38.64K | SH | $4.12M 1.51% | 0.00 | 0.00 | 38.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.27K | SH | $3.70M 1.35% | 0.00 | 0.00 | 39.27K |
ISHARES TRSOLE | U.S. TECH ETF | 15.99K | SH | $3.19M 1.17% | 0.00 | 0.00 | 15.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.19K | SH | $2.27M 0.83% | 0.00 | 0.00 | 45.19K |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.59K | SH | $1.88M 0.69% | 0.00 | 0.00 | 20.59K |
HOME DEPOT INCSOLE | COM | 4.08K | SH | $1.41M 0.51% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.86K | SH | $1.23M 0.45% | 0.00 | 0.00 | 14.86K |
ALPHABET INCSOLE | CAP STK CL A | 3.67K | SH | $1.15M 0.42% | 0.00 | 0.00 | 3.67K |
APPLE INCSOLE | COM | 4.01K | SH | $1.09M 0.40% | 0.00 | 0.00 | 4.01K |
JPMORGAN CHASE & CO.SOLE | COM | 3.35K | SH | $1.08M 0.39% | 0.00 | 0.00 | 3.35K |
SHERWIN WILLIAMS COSOLE | COM | 3.15K | SH | $1.02M 0.37% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | BROAD USD HIGH | 22.84K | SH | $854.3K 0.31% | 0.00 | 0.00 | 22.84K |
ALPHABET INCSOLE | CAP STK CL C | 2.66K | SH | $835.4K 0.31% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.33K | SH | $746.0K 0.27% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | U.S. UTILITS ETF | 6.84K | SH | $741.0K 0.27% | 0.00 | 0.00 | 6.84K |
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