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Mullooly Asset Management, Inc. Portfolio
$323.7M across 57 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VLUEiShares MSCI USA Value Factor ETF | $45.8M | 14.2% | 231,404 |
| MTUMiShares MSCI USA Momentum Factor ETF | $42.9M | 13.3% | 135,217 |
| VEUVanguard FTSE All World Ex US ETF | $36.4M | 11.2% | 438,357 |
| IJHiShares Core S&P Mid-Cap ETF | $30.8M | 9.5% | 428,313 |
| SHViShares 0-1 Year Treasury Bond ETF | $29.5M | 9.1% | 267,588 |
| VTIVanguard Total Stock Market ETF | $29.1M | 9.0% | 77,803 |
| IJRiShares Core S&P Small-Cap ETF | $20.4M | 6.3% | 149,925 |
| AGGiShares Core U.S. Aggregate Bond ETF | $17.3M | 5.4% | 183,238 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $16.6M | 5.1% | 191,343 |
| QQQInvesco QQQ Trust, Series 1 | $14.2M | 4.4% | 19,182 |
| USMViShares MSCI USA Min Vol Factor ETF | $4.6M | 1.4% | 47,505 |
| IYWiShares U.S. Technology ETF | $4.2M | 1.3% | 15,879 |
| SUBiShares Short-Term National Muni Bond ETF | $4.1M | 1.3% | 39,000 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.3M | 0.7% | 48,392 |
| AAPLApple Inc | $1.7M | 0.5% | 5,104 |
| ORLYO'Reilly Automotive Inc | $1.5M | 0.5% | 17,660 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.3M | 0.4% | 16,459 |
| GOOGLAlphabet Inc | $1.2M | 0.4% | 3,556 |
| HDHome Depot Inc | $1.2M | 0.4% | 4,139 |
| JPMJPMorgan Chase & Co | $1.1M | 0.3% | 3,380 |
| SHWSherwin-Williams Co | $1M | 0.3% | 3,169 |
| GOOGAlphabet Inc | $868.9K | 0.3% | 2,550 |
| SOXXiShares Semiconductor ETF | $854.5K | 0.3% | 1,503 |
| AOAiShares Core Aggressive Allocation Fund | $840.9K | 0.3% | 8,649 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $793.1K | 0.2% | 22,204 |
| PDPInvesco Dorsey Wright Momentum ETF | $790.7K | 0.2% | 5,739 |
| ISHARES TR | $694.6K | 0.2% | 6,889 |
| GILDGilead Sciences, Inc | $673.5K | 0.2% | 4,517 |
| VTVVanguard Value ETF | $635.6K | 0.2% | 2,940 |
| ITAiShares U.S. Aerospace & Defense ETF | $607.4K | 0.2% | 2,932 |
| SNASnap-On Inc | $598.1K | 0.2% | 1,646 |
| FDNFirst Trust DJ Internet Index Fund | $591.3K | 0.2% | 2,050 |
| SPLVInvesco S&P 500 Low Volatility ETF | $576.4K | 0.2% | 8,175 |
| VYMVanguard High Dividend Yield ETF | $517.8K | 0.2% | 3,336 |
| LMTLockheed Martin Corp | $516.9K | 0.2% | 1,015 |
| JNJJohnson & Johnson | $465.1K | 0.1% | 1,757 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $433.4K | 0.1% | 3,981 |
| VOOVanguard S&P 500 ETF | $416K | 0.1% | 592 |
| MSFTMicrosoft Corp | $402.6K | 0.1% | 785 |
| AMZNAmazon.com Inc | $401.4K | 0.1% | 1,611 |
| NVDANVIDIA Corp | $395.9K | 0.1% | 1,733 |
| DHSWISDOMTREE TR | $377.1K | 0.1% | 3,368 |
| SPYState Street SPDR S&P 500 ETF Trust | $330.4K | 0.1% | 434 |
| MUMicron Technology Inc | $321.4K | 0.1% | 302 |
| VXFVanguard Extended Market ETF | $321.1K | 0.1% | 1,387 |
| LITELumentum Holdings Inc | $303K | 0.1% | 312 |
| COSTCostco Wholesale Corp | $269.5K | 0.1% | 296 |
| FIRST TR EXCHANGE-TRADED FD | $262.3K | 0.1% | 1,613 |
| MRVLMarvell Technology Inc | $241.9K | 0.1% | 916 |
| VOOGVanguard S&P 500 Growth ETF | $239.8K | 0.1% | 2,804 |
| AVGOBroadcom Inc | $230K | 0.1% | 655 |
| BRK.BBerkshire Hathaway Inc | $227.6K | 0.1% | 457 |
| AORiShares Core 60/40 Balanced Allocation ETF | $223.6K | 0.1% | 3,261 |
| FLEX LTD | $220K | 0.1% | 2,000 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $212.7K | 0.1% | 4,559 |
| RSPInvesco S&P 500 Equal Weight ETF | $208.6K | 0.1% | 1,002 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $206K | 0.1% | 100 |
Quarter ending 2026-09-30.
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