MA
Mullooly Asset Management, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Mullooly Asset Management, Inc.CIK: 0001950591
Long-term holderQuality / disciplined sizing
Total reported value
$324.9M
Reporting period: 2026-06-30 · Number of holdings: 60
Mullooly Asset Management, Inc. disclosed 60 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $324.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.08
- Diversification
- 100
- Sizing Uniformity
- 79.01
Mullooly Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 60 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 2.10), 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 4% 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.govAdd MTUM
-2.5% $12.9M
Add VLUE
-4.8% $11.7M
Trim SHV
+8.5% $2.1M
Trim VEU
-0.4% $3.6M
Trim AGG
+9.7% $1.4M
Trim IJH
+0.3% $4.1M
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 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 14.26% | +1.47% | -4.83% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 14.15% | +1.96% | -2.55% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.06% | -0.88% | -0.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.91% | -0.47% | +0.27% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.60% | -0.18% | +1.86% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.45% | -0.90% | +8.45% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.79% | -0.15% | -1.55% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.90% | -0.48% | +9.69% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.75% | -0.44% | +9.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | +0.14% | -2.85% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.27% | -0.26% | +0.08% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.24% | +0.18% | +0.41% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.21% | -0.12% | +5.10% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.09% | +4.56% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.50% | -0.16% | -8.82% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.07% | +26.98% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.05% | +0.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.01% | +0.03% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.07% | +4.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.02% | +0.33% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.34% | -0.03% | +0.16% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.30% | +0.12% | +0.07% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | +0.04% | |
| 24 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.29% | +0.01% | -0.66% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | -0.02% | +0.94% | |
| 26 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.25% | -0.04% | +1.75% | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 0.24% | -0.05% | +0.22% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.22% | -0.02% | +0.14% | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.20% | -0.02% | +0.49% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.02% | +21.02% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.09% | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.19% | -0.03% | +0.51% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.18% | -0.01% | — | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.18% | -0.05% | +0.45% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | +0.02% | +25.49% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.14% | -0.02% | +0.23% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.02% | +0.06% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | -5.98% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.01% | +12.41% | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.12% | -0.01% | +0.91% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.02% | +33.66% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.11% | NEW | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | +0.10% | NEW | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.10% | +0.10% | NEW | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +0.23% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.02% | — | |
| 47 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.09% | -0.01% | -20.20% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.02% | +1.01% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.08% | +0.08% | NEW | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.08% | — | — |
1–50 of 60
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+23.5%
- Stdev
- +11.8%
- Beta
- +0.85
- Alpha
- +3.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +25.4%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +4.54
- Stutzer
- +0.6
- Treynor
- +0.28
- Sterling
- +1.74
- Calmar
- +5.57
- Information Ratio
- +0.09
- Tracking Error
- +5.9%
- Stdev Down
- +5.2%
- Winning Months %
- +86.7%
- Losing Months %
- +13.3%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +23.5%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.99
- Stdev Sectors
- +8.1%
- Skewness
- +0.14
- Kurtosis
- +0.65
- Upside Potential
- +5.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mullooly Asset Management, Inc.'s most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Vanguard Extended Market ETF (VXF); New buy: Flex Ltd. (FLEX); New buy: Marvell Technology Inc (MRVL); New buy: Vanguard S&p 500 Growth ETF (VOOG).
1–50 of 60
Filing History
FAQ
What is Mullooly Asset Management, Inc. and what type of investor is it?
Mullooly Asset Management, 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 $324.9M, spread across 60 disclosed positions.
What are Mullooly Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Mullooly Asset Management, Inc.'s top holdings by market value are:
1. Ishares Msci USA Value Facto (VLUE) — $46.3M (14.3%)
2. Ishares Msci USA Momentum Fa (MTUM) — $46.0M (14.2%)
3. Vanguard Ftse All-world Ex-u (VEU) — $35.9M (11.1%)
4. Ishares Core S&p Midcap ETF (IJH) — $32.2M (9.9%)
5. Vanguard Total Stock Mkt ETF (VTI) — $27.9M (8.6%)
What changes did Mullooly Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Mullooly Asset Management, Inc. made 53 notable position adjustments: 9 new positions were initiated, 34 existing holdings were added to, 10 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Vanguard Extended Market ETF (VXF); New buy: Flex Ltd. (FLEX); New buy: Marvell Technology Inc (MRVL); New buy: Vanguard S&p 500 Growth ETF (VOOG)
What sectors does Mullooly Asset Management, Inc. focus on?
Mullooly Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.1%
• Consumer Discretionary: 24.0%
• Communication Services: 15.5%
• Financials: 9.0%
• Industrials: 8.9%
• Materials: 7.5%
Investment Profile
Mullooly Asset Management, Inc. returned an annualized 25.4% over the trailing 15 months — outperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VLUE position over the past two quarters (+$12.2M, now $46.3M), while trimming ORLY over the same stretch (-$239.7K, still holding $1.6M).
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