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Mullaney, Keating & Wright, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Mullaney, Keating & Wright, Inc.CIK: 0002135840
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$206.8M
Reporting period: 2026-06-30 · Number of holdings: 74
Mullaney, Keating & Wright, Inc. disclosed 74 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 46.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 72.33
Mullaney, Keating & Wright, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.116 — mathematically equivalent to about 9 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTIP
-6.4% -$361.2K
Add AAPL
-0.1% $7.6M
New buy VGUS
Trim IWD
-7.0% $435.3K
Trim ICSH
+1.5% $68.5K
Add IWB
+0.2% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 30.13% | +0.42% | -0.09% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.30% | +0.24% | +0.15% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.11% | +0.05% | +0.10% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.68% | +0.05% | +0.06% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.02% | -0.26% | -6.99% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.17% | -0.02% | -1.23% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.15% | +0.11% | -0.12% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.95% | -0.13% | +0.41% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.79% | -0.54% | -6.42% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.58% | -0.12% | +0.01% | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.32% | -0.25% | +1.52% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.15% | -0.18% | +3.27% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | -0.02% | +0.02% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.07% | +2.50% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.09% | -0.43% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.64% | -0.14% | +3.52% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.53% | +0.12% | +0.82% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.12% | +7.08% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | +0.06% | +3.57% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.02% | -0.59% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | -0.06% | -1.83% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | -0.09% | -1.16% | |
| 23 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.58% | -0.03% | +0.07% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.04% | +3.84% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.03% | +17.26% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.51% | +0.06% | +16.55% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | -0.04% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.12% | — | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.46% | -0.04% | +0.89% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.18% | — | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.45% | -0.01% | +0.24% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | — | -1.21% | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.34% | — | -2.74% | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.34% | -0.03% | +0.65% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | +0.39% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | — | — | |
| 38 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 0.32% | +0.32% | NEW | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.01% | +0.11% | |
| 40 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.28% | +0.05% | +7.32% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.26% | -0.03% | +0.58% | |
| 42 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | — | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | +14.28% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.06% | -3.77% | |
| 47 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.22% | +0.05% | +23.60% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | -0.39% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.21% | -0.05% | — |
1–50 of 74
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+24.6%
- Stdev
- +11.1%
- Beta
- +0.73
- Alpha
- +2.3%
- Max Drawdown
- -8.6%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +54.2%
- Sortino
- +2.66
- Stutzer
- +0.4
- Treynor
- +0.21
- Sterling
- +0.93
- Calmar
- +1.78
- Information Ratio
- -0.34
- Tracking Error
- +7.2%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.35
- Stdev Sectors
- +24.7%
- Skewness
- -0.12
- Kurtosis
- -0.5
- Upside Potential
- +4.27
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mullaney, Keating & Wright, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ishares U.s. Home Constructi (ITB); New buy: Cisco Systems Inc (CSCO).
1–50 of 75
Filing History
FAQ
What is Mullaney, Keating & Wright, Inc. and what type of investor is it?
Mullaney, Keating & Wright, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.8M, spread across 74 disclosed positions.
What are Mullaney, Keating & Wright, Inc.'s largest equity positions?
Based on the latest 13F filing, Mullaney, Keating & Wright, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $62.3M (30.1%)
2. Ishares Russell 1000 ETF (IWB) — $21.3M (10.3%)
3. Ishares Russell Mid-cap ETF (IWR) — $10.6M (5.1%)
4. Ishares Msci Acwi ETF (ACWI) — $9.7M (4.7%)
5. Ishares Russell 1000 Value E (IWD) — $8.3M (4.0%)
What changes did Mullaney, Keating & Wright, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mullaney, Keating & Wright, Inc. made 59 notable position adjustments: 7 new positions were initiated, 35 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Ultra Shrt Treasury (VGUS); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Ishares U.s. Home Constructi (ITB); New buy: Cisco Systems Inc (CSCO)
What sectors does Mullaney, Keating & Wright, Inc. focus on?
Mullaney, Keating & Wright, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.7%
• Materials: 6.7%
• Consumer Staples: 3.4%
• Energy: 2.5%
• Consumer Discretionary: 2.3%
• Industrials: 1.6%
Investment Profile
Mullaney, Keating & Wright, Inc. returned an annualized 15.4% over the trailing 24 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 54% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 80.7% of the portfolio concentrated in Information Technology.
It has added to its IWR position over the past two quarters (+$1.3M, now $10.6M), while trimming VTIP over the same stretch (-$511.7K, still holding $5.8M).
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