CIK: 0001950591
Total reported value
$271.0M
Reporting period: 2026-03-31 · Number of holdings: 51
Mullooly Asset Management, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.0M and a quarterly turnover rate of 3.9%.
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Mullooly Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 51 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 1.85), 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 5% 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 MTUM
-2.0% -$2.1M
Trim QQQ
-4.1% -$1.3M
Add SHV
+3.1% $817.6K
Add VLUE
-2.5% $490.6K
Trim VTI
+0.3% -$990.7K
Add VEU
-0.9% $366.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 12.79% | +0.29% | -2.46% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.19% | -0.67% | -2.02% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 11.94% | +0.24% | -0.93% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.38% | +0.18% | -1.39% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.35% | +0.39% | +3.11% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.77% | -0.28% | +0.33% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.94% | +0.14% | -2.23% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.38% | +0.10% | +1.58% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.19% | +0.11% | +2.10% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.23% | -0.42% | -4.05% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.53% | +0.02% | +0.44% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.33% | -0.02% | -0.86% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.06% | -0.11% | -0.80% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | — | +0.02% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.66% | -0.03% | -5.25% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | -0.01% | +0.37% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | +0.91% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.03% | +0.03% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.02% | +0.10% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | — | +0.25% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.03% | +0.36% | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 0.29% | +0.02% | +0.23% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.29% | -0.02% | -6.10% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.03% | +0.04% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.28% | — | +1.97% | |
| 26 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.28% | +0.02% | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | +0.06% | — | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.24% | +0.01% | +0.03% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.23% | +0.03% | +0.40% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.22% | +0.02% | +0.62% | |
| 31 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.22% | +0.01% | +0.52% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.19% | -0.03% | — | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.18% | +0.01% | -2.72% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.16% | -0.01% | +0.23% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.03% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.02% | -6.32% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.13% | +0.01% | +0.67% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.02% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.03% | — | |
| 43 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.10% | -0.03% | -7.34% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | -0.02% | -12.04% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | — | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.08% | +0.08% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.08% | — | +0.45% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.02% | — |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+25.4%
Based on 80% of reported portfolio value with available pricing
Mullooly Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Vanguard Value ETF (VTV); New buy: Vanguard High Dvd Yield ETF (VYM); New buy: Lumentum Holdings INC (LITE); Sold out: Nike INC -cl B (NKE); Sold out: First Citizens Bcshs -cl A (FCNCA).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
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