Mullaney, Keating & Wright, Inc.
CIK 0002135840
Annualised vol
9.581524%
Beta
0.402695
HHI
1155.46142
Top-10 weight
68.882123%
VaR 95%
0.921398%
VaR 99%
1.608619%
Max drawdown
14.172%
Matched value
36.275544%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 215,292 | 215,489 | -0.09% | 62,296,871 |
| SHW | ADDED | 15,485 | 15,484 | 0.01% | 5,331,904 |
| MSFT | ADDED | 2,867 | 2,445 | 17.26% | 1,069,279 |
| CAT | UNCHANGED | 925 | 925 | 0.0% | 985,033 |
| META | UNCHANGED | 1,622 | 1,622 | 0.0% | 913,702 |
| NVDA | ADDED | 3,379 | 3,366 | 0.39% | 676,106 |
| HD | ADDED | 1,760 | 1,758 | 0.11% | 620,717 |
| ABBV | UNCHANGED | 1,930 | 1,930 | 0.0% | 485,666 |
| COST | REDUCED | 510 | 530 | -3.77% | 477,090 |
| PG | UNCHANGED | 3,078 | 3,078 | 0.0% | 451,355 |
| JPM | UNCHANGED | 882 | 882 | 0.0% | 288,706 |
| RTX | ADDED | 1,475 | 1,365 | 8.06% | 279,852 |
| ROST | UNCHANGED | 1,250 | 1,250 | 0.0% | 266,063 |
| TSLA | UNCHANGED | 599 | 599 | 0.0% | 251,940 |
| MCD | UNCHANGED | 790 | 790 | 0.0% | 213,545 |
| PEP | UNCHANGED | 1,526 | 1,526 | 0.0% | 206,621 |
| GOOGL | NEW | 560 | - | - | 200,128 |
| CVX | CLOSED OUT | 0 | 984 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 62,296,871 | 30.13 | 215292.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 21,306,694 | 10.3 | 52031.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 10,572,831 | 5.11 | 95838.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 9,678,537 | 4.68 | 61659.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,314,411 | 4.02 | 34296.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,554,883 | 3.17 | 39823.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,521,330 | 3.15 | 29482.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 6,095,811 | 2.95 | 58681.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,768,792 | 2.79 | 114848.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 5,331,904 | 2.58 | 15485.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 4,807,247 | 2.32 | 95042.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,446,218 | 2.15 | 44105.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,126,018 | 2.0 | 57909.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,690,472 | 1.78 | 4928.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,479,276 | 1.68 | 23459.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,384,849 | 1.64 | 66934.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,162,365 | 1.53 | 46227.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,795,628 | 1.35 | 4070.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,207,296 | 1.07 | 28625.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,979,061 | 0.96 | 5348.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,846,488 | 0.89 | 8132.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,288,472 | 0.62 | 16799.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 1,205,316 | 0.58 | 14831.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,152,064 | 0.56 | 1543.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,069,279 | 0.52 | 2867.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,057,492 | 0.51 | 20423.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,041,760 | 0.5 | 4000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 985,033 | 0.48 | 925.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 944,357 | 0.46 | 17482.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 940,546 | 0.45 | 6879.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 936,834 | 0.45 | 24151.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 913,702 | 0.44 | 1622.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 732,505 | 0.35 | 1718.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 710,924 | 0.34 | 8634.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 704,512 | 0.34 | 17556.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 676,106 | 0.33 | 3379.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 654,125 | 0.32 | 9358.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 653,391 | 0.32 | 8636.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 620,717 | 0.3 | 1760.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 580,940 | 0.28 | 2904.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 532,219 | 0.26 | 6439.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 506,643 | 0.25 | 9210.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,380 | 0.24 | 972.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 485,666 | 0.23 | 1930.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 483,218 | 0.23 | 7949.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 477,090 | 0.23 | 510.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 454,711 | 0.22 | 4709.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 451,355 | 0.22 | 3078.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 445,751 | 0.22 | 4615.0 | |
| - | LOWES COS INC | COM | 548661107 | 440,980 | 0.21 | 2000.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 426,485 | 0.21 | 5474.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 406,455 | 0.2 | 3823.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384,959 | 0.19 | 1281.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 360,164 | 0.17 | 9109.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 344,838 | 0.17 | 4192.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 337,821 | 0.16 | 3487.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 324,044 | 0.16 | 2942.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 303,208 | 0.15 | 2218.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 288,706 | 0.14 | 882.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 286,954 | 0.14 | 3631.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 284,692 | 0.14 | 2820.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 279,852 | 0.14 | 1475.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 274,815 | 0.13 | 1680.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 266,063 | 0.13 | 1250.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,017 | 0.13 | 1683.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 251,940 | 0.12 | 599.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 247,269 | 0.12 | 4340.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 224,228 | 0.11 | 2714.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 213,545 | 0.1 | 790.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 208,960 | 0.1 | 2000.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 206,621 | 0.1 | 1526.0 |
| - | CISCO SYS INC | COM | 17275R102 | 203,794 | 0.1 | 1735.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 200,420 | 0.1 | 727.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 200,128 | 0.1 | 560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 206,791,048 | 74 | 9.581524 | 0.402695 | 14.172 |
| 2026-03-31 | 2026-05-29 | 184,065,956 | 68 | 9.477878 | 0.398944 | 14.000986 |
| 2025-12-31 | 2026-05-29 | 189,412,772 | 72 | 9.799345 | 0.411223 | 14.510518 |
| 2025-09-30 | 2026-05-29 | 180,128,863 | 69 | 9.768012 | 0.41149 | 14.431581 |
| 2025-06-30 | 2026-05-29 | 152,705,729 | 59 | 9.285351 | 0.392299 | 13.798591 |
| 2025-03-31 | 2026-05-29 | 148,418,567 | 59 | 10.193674 | 0.427489 | 15.057491 |
| 2024-12-31 | 2026-05-29 | 148,140,091 | 60 | 11.504817 | 0.48276 | 16.802281 |
| 2024-09-30 | 2026-05-29 | 144,070,961 | 56 | 11.080113 | 0.464741 | 16.273405 |
| 2024-06-30 | 2026-05-29 | 128,997,117 | 53 | 11.144968 | 0.466318 | 16.366816 |