Filed: 5/7/2026ACC: 0001950591-26-000003
📋 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 $270.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$270.96M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
MSCI USA VALUE$34.66M12.8%
MSCI USA MMENTM$33.02M12.2%
ALLWRLD EX US$32.35M11.9%
CORE S&P MCP ETF$28.13M10.4%
TRUST ISHARE 0-1$25.32M9.3%
TOTAL STK MKT$23.78M8.8%
CORE S&P SCP ETF$18.79M6.9%
Portfolio Concentration
Top 3$100.03M36.9%
4–10$136.10M50.2%
11–25$24.44M9.0%
Rest$10.39M3.8%
Top 3 weight
36.9%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
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
SOLEShares243.74K
TypeSH
Market value$34.66M
12.79%
Sole
0.00
Shared
0.00
None
243.74K
ISHARES TR
SOLEShares137.59K
TypeSH
Market value$33.02M
12.19%
Sole
0.00
Shared
0.00
None
137.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares430.76K
TypeSH
Market value$32.35M
11.94%
Sole
0.00
Shared
0.00
None
430.76K
ISHARES TR
SOLEShares416.55K
TypeSH
Market value$28.13M
10.38%
Sole
0.00
Shared
0.00
None
416.55K
ISHARES TR
SOLEShares229.38K
TypeSH
Market value$25.32M
9.35%
Sole
0.00
Shared
0.00
None
229.38K
VANGUARD INDEX FDS
SOLEShares74.11K
TypeSH
Market value$23.78M
8.77%
Sole
0.00
Shared
0.00
None
74.11K
ISHARES TR
SOLEShares151.18K
TypeSH
Market value$18.79M
6.94%
Sole
0.00
Shared
0.00
None
151.18K
ISHARES TR
SOLEShares146.77K
TypeSH
Market value$14.57M
5.38%
Sole
0.00
Shared
0.00
None
146.77K
PIMCO ETF TR
SOLEShares152.27K
TypeSH
Market value$14.05M
5.19%
Sole
0.00
Shared
0.00
None
152.27K
INVESCO QQQ TR
SOLEShares19.84K
TypeSH
Market value$11.46M
4.23%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$4.13M
1.53%
Sole
0.00
Shared
0.00
None
38.81K
ISHARES TR
SOLEShares38.93K
TypeSH
Market value$3.61M
1.33%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES TR
SOLEShares15.86K
TypeSH
Market value$2.88M
1.06%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD MUN BD FDS
SOLEShares45.20K
TypeSH
Market value$2.25M
0.83%
Sole
0.00
Shared
0.00
None
45.20K
OREILLY AUTOMOTIVE INC
SOLEShares19.51K
TypeSH
Market value$1.80M
0.66%
Sole
0.00
Shared
0.00
None
19.51K
HOME DEPOT INC
SOLEShares4.10K
TypeSH
Market value$1.35M
0.50%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$1.24M
0.46%
Sole
0.00
Shared
0.00
None
14.99K
ALPHABET INC
SOLEShares3.67K
TypeSH
Market value$1.06M
0.39%
Sole
0.00
Shared
0.00
None
3.67K
APPLE INC
SOLEShares4.02K
TypeSH
Market value$1.02M
0.38%
Sole
0.00
Shared
0.00
None
4.02K
SHERWIN WILLIAMS CO
SOLEShares3.16K
TypeSH
Market value$1.01M
0.37%
Sole
0.00
Shared
0.00
None
3.16K
JPMORGAN CHASE & CO
SOLEShares3.36K
TypeSH
Market value$987.6K
0.36%
Sole
0.00
Shared
0.00
None
3.36K
ISHARES TR
SOLEShares6.86K
TypeSH
Market value$795.8K
0.29%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$790.3K
0.29%
Sole
0.00
Shared
0.00
None
21.45K
ALPHABET INC
SOLEShares2.66K
TypeSH
Market value$764.0K
0.28%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$751.6K
0.28%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA VALUE | 243.74K | SH | $34.66M 12.79% | 0.00 | 0.00 | 243.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 137.59K | SH | $33.02M 12.19% | 0.00 | 0.00 | 137.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 430.76K | SH | $32.35M 11.94% | 0.00 | 0.00 | 430.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 416.55K | SH | $28.13M 10.38% | 0.00 | 0.00 | 416.55K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 229.38K | SH | $25.32M 9.35% | 0.00 | 0.00 | 229.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.11K | SH | $23.78M 8.77% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 151.18K | SH | $18.79M 6.94% | 0.00 | 0.00 | 151.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 146.77K | SH | $14.57M 5.38% | 0.00 | 0.00 | 146.77K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 152.27K | SH | $14.05M 5.19% | 0.00 | 0.00 | 152.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.84K | SH | $11.46M 4.23% | 0.00 | 0.00 | 19.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 38.81K | SH | $4.13M 1.53% | 0.00 | 0.00 | 38.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.93K | SH | $3.61M 1.33% | 0.00 | 0.00 | 38.93K |
ISHARES TRSOLE | U.S. TECH ETF | 15.86K | SH | $2.88M 1.06% | 0.00 | 0.00 | 15.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.20K | SH | $2.25M 0.83% | 0.00 | 0.00 | 45.20K |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.51K | SH | $1.80M 0.66% | 0.00 | 0.00 | 19.51K |
HOME DEPOT INCSOLE | COM | 4.10K | SH | $1.35M 0.50% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.99K | SH | $1.24M 0.46% | 0.00 | 0.00 | 14.99K |
ALPHABET INCSOLE | CAP STK CL A | 3.67K | SH | $1.06M 0.39% | 0.00 | 0.00 | 3.67K |
APPLE INCSOLE | COM | 4.02K | SH | $1.02M 0.38% | 0.00 | 0.00 | 4.02K |
SHERWIN WILLIAMS COSOLE | COM | 3.16K | SH | $1.01M 0.37% | 0.00 | 0.00 | 3.16K |
JPMORGAN CHASE & COSOLE | COM | 3.36K | SH | $987.6K 0.36% | 0.00 | 0.00 | 3.36K |
ISHARES TRSOLE | U.S. UTILITS ETF | 6.86K | SH | $795.8K 0.29% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | BROAD USD HIGH | 21.45K | SH | $790.3K 0.29% | 0.00 | 0.00 | 21.45K |
ALPHABET INCSOLE | CAP STK CL C | 2.66K | SH | $764.0K 0.28% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 8.49K | SH | $751.6K 0.28% | 0.00 | 0.00 | 8.49K |
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