Mullooly Asset Management, Inc.

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 34.28
Portfolio Stability: 3.88
Momentum/Contrarian: 100
Sector conviction: 50
Diversification: 100
Sizing Uniformity: 81.46

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+4.9%

Performance Last 4 Quarters

+25.4%

Based on 80% of reported portfolio value with available pricing

Stdev: +13%
Beta: +0.9
Alpha: +4.1%
Max Drawdown: -4.6%
Annualized Perf: +25.8%
Batting Avg vs S&P: +57.1%
Sortino: +4.14
Stutzer: +0.56
Treynor: +0.27
Sterling: +1.77
Calmar: +5.66
Information Ratio: +0.31
Tracking Error: +6.4%
Stdev Down: +5.8%
Winning Months %: +85.7%
Losing Months %: +14.3%
Best 12 Months: +33.6%
Worst 12 Months: +25.4%
Efficiency Ratio: +0.67
Sharpe: +1.84
Stdev Sectors: +7.2%
Skewness: +0.12
Kurtosis: +0.27
Upside Potential: +5.45

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	51	$271.0M	4	1VLUE 2MTUM 3VEU Top holdings2026-03-31 1.VLUE 2.MTUM 3.VEU 4.IJH 5.SHV 6.VTI 7.IJR 8.AGG 9.BOND 10.QQQ
2025-12-31	51	$273.4M	6	1MTUM 2VLUE 3VEU Top holdings2025-12-31 1.MTUM 2.VLUE 3.VEU 4.IJH 5.VTI 6.SHV 7.IJR 8.AGG 9.BOND 10.QQQ
2025-09-30	51	$260.7M	17	1MTUM 2VLUE 3VEU Top holdings2025-09-30 1.MTUM 2.VLUE 3.VEU 4.IJH 5.SHV 6.VTI 7.IJR 8.AGG 9.QQQ 10.BOND
2025-06-30	47	$238.2M	0	1MTUM 2VEU 3VLUE Top holdings2025-06-30 1.MTUM 2.VEU 3.VLUE 4.IJH 5.SHV 6.VTI 7.IJR 8.AGG 9.BOND 10.QQQ
2025-03-31	47	$220.4M	0	1MTUM 2VLUE 3VEU Top holdings2025-03-31 1.MTUM 2.VLUE 3.VEU 4.IJH 5.SHV 6.VTI 7.IJR 8.AGG 9.BOND 10.QQQ

Holding changes this quarter

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).

Position changes disclosed by Mullooly Asset Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+0.4%	+3.11%	Add
2	VLUE	Ishares Msci USA Value Facto	+0.3%	-2.46%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-0.93%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-1.39%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.1%	-2.23%	Trim
6	BOND	Pimco Active Bond Exchange-t	+0.1%	+2.10%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.1%	+1.58%	Add
8	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
9	GILD	Gilead Sciences INC	0%	+0.40%	Add
10	JNJ	Johnson & Johnson	0%	—	Unchanged
11	IDU	Ishares US Utilities ETF	0%	+0.23%	Add
12	COST	Costco Wholesale CORP	0%	—	Unchanged
13	SNA	Snap-on INC	0%	+0.62%	Add
14	PDP	Invesco Dorsey Wright Moment	0%	—	Unchanged
15	SUB	Ishares Short-term National	0%	+0.44%	Add
16	SOXX	Ishares Semiconductor ETF	0%	-2.72%	Trim
17	DHS	Wisdomtree US High Dividend	0%	+0.67%	Add
18	SPLV	Invesco S&p 500 Low Volatili	0%	+0.52%	Add
19	ITA	Ishares U.s. Aerospace & Def	0%	+0.03%	Add
20	VTEB	Vanguard Tax-exempt Bond ETF	—	+0.02%	Add
21	NVDA	Nvidia CORP	—	—	Unchanged
22	BRK-B	Berkshire Hathaway Inc-cl B	—	—	Unchanged
23	SHW	Sherwin-williams Co/the	—	+0.25%	Add
24	HD	Home Depot INC	0%	+0.37%	Add
25	XLY	Ss Consumer Disc Select Sect	0%	+0.23%	Add
26	AMZN	Amazon.com INC	0%	—	Unchanged
27	AVGO	Broadcom INC	0%	—	Unchanged
28	USMV	Ishares Msci USA Min Vol Fac	0%	-0.86%	Trim
29	AAPL	Apple INC	0%	+0.10%	Add
30	ORCL	Oracle CORP	0%	—	Unchanged
31	USHY	Ishares Broad Usd High Yield	0%	-6.10%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-12.04%	Trim
33	VOO	Vanguard S&p 500 ETF	0%	-6.32%	Trim
34	GOOGL	Alphabet Inc-cl A	0%	+0.03%	Add
35	JPM	Jpmorgan Chase & Co	0%	+0.36%	Add
36	MSFT	Microsoft CORP	0%	—	Unchanged
37	FDN	First Trust Dj Internet Ind	0%	—	Unchanged
38	ORLY	O'reilly Automotive INC	0%	-5.25%	Trim
39	GOOG	Alphabet Inc-cl C	0%	+0.04%	Add
40	QQEW	First Tr Nasdaq-100 Sel Eq	0%	-7.34%	Trim
41	IYW	Ishares Ustechnology ETF	-0.1%	-0.80%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.33%	Add
43	QQQ	Invesco Qqq Trust Series 1	-0.4%	-4.05%	Trim
44	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-2.02%	Trim
45	VTV	Vanguard Value ETF	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	LITE	Lumentum Holdings INC	—	NEW	New buy
48	NKE	Nike INC -cl B	—	EXIT	Sold out
49	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
50	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out

FAQ

What is Mullooly Asset Management, Inc. and what type of investor is it?

Mullooly Asset Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $271.0M, spread across 51 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) — $34.7M (12.8%) 2. Ishares Msci USA Momentum Fa (MTUM) — $33.0M (12.2%) 3. Vanguard Ftse All-world Ex-u (VEU) — $32.3M (11.9%) 4. Ishares Core S&p Midcap ETF (IJH) — $28.1M (10.4%) 5. Ishares 0-1 Year Treasury Bo (SHV) — $25.3M (9.3%)

What changes did Mullooly Asset Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Mullooly Asset Management, Inc. made 39 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)

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: • Consumer Discretionary: 28.0% • Information Technology: 17.6% • Communication Services: 14.7% • Industrials: 10.8% • Financials: 9.8% • Health Care: 8.5%