CIK: 0002135840
Total reported value
$184.1M
Reporting period: 2026-03-31 · Number of holdings: 68
Mullaney, Keating & Wright, Inc. disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.1M and a quarterly turnover rate of 7.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "M"
Mullaney, Keating & Wright, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 68 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 2.61), 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 37% 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.
Trim AAPL
+0.1% -$3.8M
Trim IWB
-3.1% -$1.5M
Trim IJH
-26.4% -$612.8K
Add ICSH
+8.7% $384.3K
Add VLO
0.0% $337.2K
Add MINT
+6.0% $253.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 29.71% | -1.18% | +0.12% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.06% | -0.51% | -3.10% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.06% | — | -0.66% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.63% | +0.08% | +1.20% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.28% | +0.05% | -3.29% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.33% | +0.01% | -3.35% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.19% | +0.14% | -1.57% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.08% | +0.13% | +0.59% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.04% | +0.19% | -0.75% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.70% | +0.05% | — | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.57% | +0.27% | +8.74% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.33% | +0.20% | +6.04% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | +0.11% | +0.19% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.78% | +0.18% | +8.19% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.02% | +0.35% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | -0.08% | -10.39% | |
| 17 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.41% | +0.08% | -0.54% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.01% | +1.60% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | -0.30% | -26.42% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.02% | -4.42% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.01% | +0.02% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.71% | +0.06% | +8.06% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.19% | — | |
| 24 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.61% | +0.06% | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.54% | +0.20% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +4.06% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.06% | +1.82% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.50% | +0.04% | +0.12% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.13% | +1.20% | |
| 30 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.46% | +0.04% | +0.22% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.45% | — | +2.35% | |
| 32 | DISV | Dimensional International Sm | ETF-Other | 0.37% | — | +0.02% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | +0.08% | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | — | +5.46% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.34% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.01% | +0.12% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | — | -7.51% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | +0.06% | +20.66% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | +0.05% | — | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | +7.52% | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.24% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +5.99% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | — | +5.54% | |
| 46 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.23% | +0.07% | +42.72% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | -10.38% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.19% | — | -3.25% |
Performance for Q3 2026
+10.7%
Performance Last 4 Quarters
+35.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 68 | $184.1M | 7 | |
| 2025-12-31 | 72 | $189.4M | 7 | |
| 2025-09-30 | 69 | $180.1M | 20 | |
| 2025-06-30 | 59 | $152.7M | 9 | |
| 2025-03-31 | 59 | $148.4M | 13 | |
| 2024-12-31 | 60 | $148.1M | 10 | |
| 2024-09-30 | 56 | $144.1M | 11 | |
| 2024-06-30 | 53 | $129.0M | 0 |
Mullaney, Keating & Wright, Inc.'s most significant position changes for 2026-03-31: Sold out: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Ishares S&p Mid-cap 400 Valu (IJJ); New buy: Vanguard Int Tax-exempt Bond (VTEI); Sold out: Kkr & Co INC (KKR); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.3% | +8.74% | Add |
| 2 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.2% | +6.04% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 5 | IWN | Ishares Russell 2000 Value E | +0.2% | -0.75% | Trim |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.2% | +8.19% | Add |
| 7 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -1.57% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.59% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.19% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1.20% | Add |
| 12 | EMGF | Ishares Emerging Markets Equ | +0.1% | -0.54% | Trim |
| 13 | IWC | Ishares Micro-cap ETF | +0.1% | +42.72% | Add |
| 14 | COKE | Coca-cola Consolidated INC | +0.1% | — | Unchanged |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +8.06% | Add |
| 16 | VCIT | Vanguard Int-term Corporate | +0.1% | +20.66% | Add |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | -3.29% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 20 | IMCB | Ishares Morningstar Mid-cap | 0% | +25.78% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +22.01% | Add |
| 22 | DFSV | Dimensional US Small Cap Val | 0% | +0.22% | Add |
| 23 | DFIV | Dimensional International Va | 0% | +0.12% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +21.93% | Add |
| 25 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 26 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 27 | VTIP | Vanguard Short-term Tips | 0% | -3.35% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.02% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +1.60% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +0.12% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +0.35% | Add |
| 32 | IVE | Ishares S&p 500 Value ETF | 0% | -4.42% | Trim |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -10.38% | Trim |
| 34 | TSLA | Tesla INC | 0% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.82% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -10.39% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +1.20% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -26.42% | Trim |
| 39 | IWB | Ishares Russell 1000 ETF | -0.5% | -3.10% | Trim |
| 40 | AAPL | Apple INC | -1.2% | +0.12% | Add |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 43 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 44 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 45 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | NEW | New buy |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | CI | THE Cigna Group | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2026-05-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2026-05-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001907802
Total reported value
$184.1M
47 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002021442
Total reported value
$184.1M
35 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002058235
Total reported value
$184.0M
17 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001172036
Total reported value
$271.1M
123 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Russell Mid-cap ETF
CIK 0000009634
Total reported value
$6.5B
1,421 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 ETF
CIK 0000022657
Total reported value
$2.0B
329 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci Acwi ETF