Q2 2026 13F · SEC CIK 1950591

Mullooly Asset Management, Inc.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $324.9M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $455.6M

Mullooly Asset Management, Inc. is a wealth manager that reported 60 positions worth $324.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (VLUE, 14.3%), Ishares Tr (MTUM, 14.1%), Vanguard Intl Equity Index F (VEU, 11.1%).

Mullooly Asset Management, Inc. holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mullooly Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VLUEIshares Tr	14.3%	12.8%	231,953	-4.8%	$46.3M
MTUMIshares Tr	14.1%	12.2%	134,087	-2.5%	$46.0M
VEUVanguard Intl Equity Index F	11.1%	11.9%	428,963	-0.4%	$35.9M
IJHIshares Tr	9.9%	10.4%	417,673	+0.3%	$32.2M
VTIVanguard Index Fds	8.6%	8.8%	75,484	+1.9%	$27.9M
SHVIshares Tr	8.4%	9.3%	248,775	+8.5%	$27.5M
IJRIshares Tr	6.8%	6.9%	148,841	-1.5%	$22.1M
AGGIshares Tr	4.9%	5.4%	160,987	+9.7%	$15.9M
BONDPimco ETF Tr	4.7%	5.2%	167,343	+9.9%	$15.4M
QQQInvesco Qqq Tr	4.4%	4.2%	19,274	-2.8%	$14.2M
SUBIshares Tr	1.3%	1.5%	38,838	+0.1%	$4.1M
IYWIshares Tr	1.2%	1.1%	15,926	+0.4%	$4.0M
USMVIshares Tr	1.2%	1.3%	40,918	+5.1%	$3.9M
VTEBVanguard Mun Bd Fds	0.7%	0.8%	47,259	+4.6%	$2.4M
ORLYOreilly Automotive Inc	0.5%	0.7%	17,790	-8.8%	$1.6M
AAPLApple Inc	0.5%	0.4%	5,102	+27.0%	$1.5M
HDHome Depot Inc	0.4%	0.5%	4,120	+0.5%	$1.5M
GOOGLAlphabet Inc	0.4%	0.4%	3,670	+0.0%	$1.3M
SHYIshares Tr	0.4%	0.5%	15,609	+4.1%	$1.3M
JPMJpmorgan Chase & Co	0.3%	0.4%	3,368	+0.3%	$1.1M
SHWSherwin Williams Co	0.3%	0.4%	3,164	+0.2%	$1.1M
SOXXIshares Tr	0.3%	0.2%	1,502	+0.1%	$962K
GOOGAlphabet Inc	0.3%	0.3%	2,664	+0.0%	$941K
PDPInvesco Exchange Traded Fd T	0.3%	0.3%	6,148	-0.7%	$932K
AOAIshares Tr	0.3%	0.3%	8,574	+0.9%	$837K
USHYiShares Broad USD High Yield Corporate B	0.2%	0.3%	21,826	+1.7%	$808K
IDUIshares Tr	0.2%	0.3%	6,871	+0.2%	$787K
ITAIshares Tr	0.2%	0.2%	2,930	+0.1%	$710K
SNASnap on Inc	0.2%	0.2%	1,638	+0.5%	$659K
VTVVanguard Index Fds	0.2%	0.2%	2,930	+21.0%	$638K
LMTLockheed Martin Corp	0.2%	0.3%	1,233	+0.0%	$628K
SPLVInvesco Exch Traded Fd Tr II	0.2%	0.2%	8,127	+0.5%	$609K
FDNFirst Tr Exchange-Traded Fd	0.2%	0.2%	2,225	+0.0%	$589K
GILDGilead Sciences Inc	0.2%	0.2%	4,503	+0.4%	$569K
VYMVanguard Whitehall Fds	0.2%	0.1%	3,318	+25.5%	$524K
XLYSelect Sector Spdr Tr	0.1%	0.2%	3,975	+0.2%	$466K
JNJJohnson & Johnson	0.1%	0.2%	1,756	+0.1%	$446K
VOOVanguard Index Fds	0.1%	0.1%	613	-6.0%	$422K
AMZNAmazon Com Inc	0.1%	0.1%	1,631	+12.4%	$389K
DHSWisdomtree Tr	0.1%	0.1%	3,341	+0.9%	$380K
NVDANvidia Corporation	0.1%	0.1%	1,771	+33.7%	$354K
MUMicron Technology Inc	0.1%	—	302	—	$348K
VXFVanguard Index Fds	0.1%	—	1,383	—	$341K
FLEXFlex Ltd Ord	0.1%	—	2,000	—	$324K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	432	+0.2%	$323K
MSFTMicrosoft Corp	0.1%	0.1%	785	+0.0%	$293K
QQEWFirst Tr Exchange-Traded Fd	0.1%	0.1%	1,782	-20.2%	$284K
COSTCostco Wholesale Corporation	0.1%	0.1%	299	+1.0%	$280K
MRVLMarvell Technology Inc	0.1%	—	916	—	$273K
LITELumentum Hldgs Inc	0.1%	0.1%	312	+0.0%	$268K

What Mullooly Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$324.9M	60
Q1 2026	$271.0M	51
Q4 2025	$273.4M	51
Q3 2025	$260.7M	51
Q2 2025	$238.2M	47
Q1 2025	$220.4M	47

Questions about Mullooly Asset Management, Inc.'s portfolio

What stocks does Mullooly Asset Management, Inc. own?

Mullooly Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 60 positions worth $324.9M. The largest are Ishares Tr (VLUE) at 14.3%, Ishares Tr (MTUM) at 14.1%, Vanguard Intl Equity Index F (VEU) at 11.1%, Ishares Tr (IJH) at 9.9% and Vanguard Index Fds (VTI) at 8.6%.

What did Mullooly Asset Management, Inc. buy last quarter?

In Q2 2026, Mullooly Asset Management, Inc. added Nvidia Corporation (NVDA) (+33.7% shares), Apple Inc (AAPL) (+27.0% shares) and Vanguard Whitehall Fds (VYM) (+25.5% shares), compared with its Q1 2026 filing.

What did Mullooly Asset Management, Inc. sell last quarter?

In Q2 2026, Mullooly Asset Management, Inc. cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Spdr Series Trust (SHM), cut from its top 50 Ishares Tr (AOR), cut from its top 50 Oracle Corp (ORCL), First Tr Exchange-Traded Fd (QQEW) (-20.2% shares), Oreilly Automotive Inc (ORLY) (-8.8% shares) and Vanguard Index Fds (VOO) (-6.0% shares), compared with its Q1 2026 filing.

When is Mullooly Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Mullooly Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mullooly Asset Management, Inc. manage?

Mullooly Asset Management, Inc. reported $455.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $324.9M.