Fund · CIK 2135840
Mullaney, Keating & Wright, Inc.
Jun 30, 2026Filed Jul 14, 2026 · SEC filing ↗
Reported value$207M +12%
Positions74
Opened · sold out7 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 30.1% | $62.3M | 215,292 | Held |
| IWBIshares Russell 1000 ETFETF | 10.3% | $21.3M | 52,031 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 5.1% | $10.6M | 95,838 | Held |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 4.7% | $9.7M | 61,659 | Held |
| IWDIshares Russell 1000 Value EETF | 4.0% | $8.3M | 34,296 | Cut −7% |
| IWSIshares Russell Mid-Cap ValuETF | 3.2% | $6.6M | 39,823 | Cut −1% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 3.2% | $6.5M | 29,482 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 2.9% | $6.1M | 58,681 | Held |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 2.8% | $5.8M | 114,848 | Cut −6% |
| SHWSherwin-Williams Co/TheStock | 2.6% | $5.3M | 15,485 | Held |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 2.3% | $4.8M | 95,042 | Added +2% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 2.2% | $4.4M | 44,105 | Added +3% |
| VEAVanguard Ftse Developed ETFETF | 2.0% | $4.1M | 57,909 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.8% | $3.7M | 4,928 | Added +2% |
| IJRIshares Core S&P Small-Cap EETF | 1.7% | $3.5M | 23,459 | Held |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 1.6% | $3.4M | 66,934 | Added +4% |
| EMGFIshares Emerging Markets EquEMNG MKTS EQT | 1.5% | $3.2M | 46,227 | Added +1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.4% | $2.8M | 4,070 | Added +7% |
| IJHIshares Core S&P Midcap ETFETF | 1.1% | $2.2M | 28,625 | Added +4% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.0% | $2.0M | 5,348 | Cut −1% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.9% | $1.8M | 8,132 | Cut −2% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 0.6% | $1.3M | 16,799 | Cut −1% |
| COKECoca-Cola Consolidated IncCOM | 0.6% | $1.2M | 14,831 | Held |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $1.2M | 1,543 | Added +4% |
| MSFTMicrosoft CorpCOM | 0.5% | $1.1M | 2,867 | Added +17% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.5% | $1.1M | 20,423 | Added +17% |
| VLOValero Energy CorpStock | 0.5% | $1.0M | 4,000 | Held |
| CATCaterpillar IncCOM | 0.5% | $985K | 925 | Held |
| DFIVDimensional International VaINTERNATNAL VAL | 0.5% | $944K | 17,482 | Added +1% |
| Exxon Mobil CorpStock | 0.5% | $941K | 6,879 | Held |
| DFSVDimensional US Small Cap ValUS SMALL CAP ETF | 0.5% | $937K | 24,151 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $914K | 1,622 | Held |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.4% | $733K | 1,718 | Cut −1% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 0.3% | $711K | 8,634 | Cut −3% |
| DISVDimensional International SmETF | 0.3% | $705K | 17,556 | Added +1% |
| NVDANvidia CorpCOM | 0.3% | $676K | 3,379 | Held |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.3% | $654K | 9,358 | Held |
| VGUSVanguard Ultra Shrt TreasuryULTR SHOR TR ETF | 0.3% | $653K | 8,636 | New |
| HDHome Depot IncCOM | 0.3% | $621K | 1,760 | Held |
| IWCIshares Micro-Cap ETFETF | 0.3% | $581K | 2,904 | Added +7% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.3% | $532K | 6,439 | Added +1% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 0.2% | $507K | 9,210 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $486K | 972 | Held |
| ABBVAbbvie IncStock | 0.2% | $486K | 1,930 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.2% | $483K | 7,949 | Added +14% |
| COSTCostco Wholesale CorpStock | 0.2% | $477K | 510 | Cut −4% |
| IMCBIshares Morningstar Mid-CapMRGSTR MD CP ETF | 0.2% | $455K | 4,709 | Added +24% |
| PGProcter & Gamble Co/TheStock | 0.2% | $451K | 3,078 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.2% | $446K | 4,615 | Held |
| LOWLowe'S Cos IncStock | 0.2% | $441K | 2,000 | Held |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.2% | $426K | 5,474 | Cut −2% |
| VONVVanguard Russell 1000 ValueVNG RUS1000VAL | 0.2% | $406K | 3,823 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $385K | 1,281 | Added +4% |
| DFLVDim US Large Cap Value ETFUS LARG VALU ETF | 0.2% | $360K | 9,109 | Held |
| SCZIshares Msci Eafe Small-CapETF | 0.2% | $345K | 4,192 | Added +1% |
| CHDChurch & Dwight Co IncStock | 0.2% | $338K | 3,487 | Held |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.2% | $324K | 2,942 | Held |
| IJSIshares S&P Small-Cap 600 VaETF | 0.1% | $303K | 2,218 | Cut −3% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $289K | 882 | Held |
| VCSHVanguard S/T Corp Bond ETFETF | 0.1% | $287K | 3,631 | Added +1% |
| VTEIVanguard Int Tax-Exempt BondINTERMEDIATE TRM | 0.1% | $285K | 2,820 | Added +1% |
| RTXRtx CorpStock | 0.1% | $280K | 1,475 | Added +8% |
| IGVIshares Expanded Tech-SoftwaEXPANDED TECH | 0.1% | $275K | 1,680 | New |
| ROSTRoss Stores IncStock | 0.1% | $266K | 1,250 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $266K | 1,683 | Cut −2% |
| TSLATesla IncCOM | 0.1% | $252K | 599 | Held |
| BACBank of America CorpStock | 0.1% | $247K | 4,340 | Held |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.1% | $224K | 2,714 | New |
| MCDMcdonald'S CorpStock | 0.1% | $214K | 790 | Held |
| ITBIshares U.S. Home ConstructiUS HOME CONS ETF | 0.1% | $209K | 2,000 | New |
| PEPPepsico IncStock | 0.1% | $207K | 1,526 | Held |
| CSCOCisco Systems IncStock | 0.1% | $204K | 1,735 | New |
| CIThe Cigna GroupStock | 0.1% | $200K | 727 | New |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $200K | 560 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CVXChevron CorpCOM | 0.1% | $204K |