Mullaney, Keating & Wright, Inc. — 13F Holdings

2026 Q3  ·  77 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Mullaney, Keating & Wright, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 334.1%.
Position History hover any row below to update
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Mullaney, Keating & Wright, Inc. AUM $215M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q3
Top Holding
AAPL (33.2%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 33.17% 30.13% #1
Prev: #1
6.5
—
-94 -0.0%
P
S
215,198 $71,665,308
$253.37 +37.6%
$333.02 +4.7%
2026 Q1 13F Filing 2026-09-30 2026-10-19
IWB
ISHARES TR
ETF 9.85% 10.30% #2
Prev: #2
5.9
—
-888 -1.7%
P
S
51,143 $21,282,278
$354.96 +13.0%
$416.13 -3.6%
2026 Q1 13F Filing 2026-09-30 2026-10-19
IWR
ISHARES TR
ETF 4.69% 5.11% #3
Prev: #3
3.4
—
-810 -0.8%
P
S
95,028 $10,140,405
$97.01 +11.0%
$106.71 +0.9%
2026 Q1 13F Filing 2026-09-30 2026-10-19
ACWI
ISHARES TR
ETF 4.25% 4.68% #4
Prev: #4
2.7
—
-3,885 -6.3%
P
S
57,774 $9,172,412 2026 Q2 13F Filing 2026-09-30 2026-10-19
IWD
ISHARES TR
ETF 3.92% 4.02% #5
Prev: #5
2.6
—
-115 -0.3%
P
S
34,181 $8,474,384 2026 Q1 13F Filing 2026-09-30 2026-10-19
IWS
ISHARES TR
ETF 2.82% 3.17% #6
Prev: #6
1.6
—
-1,912 -4.8%
P
S
37,911 $6,093,817 2026 Q1 13F Filing 2026-09-30 2026-10-19
IWN
ISHARES TR
ETF 2.81% 3.15% #7
Prev: #7
1.6
—
-538 -1.8%
P
S
28,944 $6,062,411 2026 Q1 13F Filing 2026-09-30 2026-10-19
EFA
ISHARES TR
ETF 2.76% 2.95% #8
Prev: #8
1.6
—
-1,207 -2.1%
P
S
57,474 $5,971,006 2026 Q1 13F Filing 2026-09-30 2026-10-19
VTIP
VANGUARD MALVER...
ETF 2.61% 2.79% #9
Prev: #9
1.5
—
-283 -0.2%
P
S
114,565 $5,638,868 2026 Q1 13F Filing 2026-09-30 2026-10-19
SHW
SHERWIN WILLIAM...
Basic Materials 2.32% 2.58% #10
Prev: #10
1.4
—
1 0.0%
P
S
15,486 $5,006,206 2026 Q1 13F Filing 2026-09-30 2026-10-19
ICSH
ISHARES TR
ETF 2.25% 2.32% #11
Prev: #11
1.4
—
1,553 1.6%
P
S
96,595 $4,868,411 2026 Q1 13F Filing 2026-09-30 2026-10-19
MINT
PIMCO ETF TR
ETF 2.17% 2.15% #12
Prev: #12
2.9
—
2,517 5.7%
P
S
46,622 $4,687,848 2026 Q1 13F Filing 2026-09-30 2026-10-19
VEA
VANGUARD TAX-MA...
ETF 1.78% 2.00% #13
Prev: #13
1.2
—
-3,379 -5.8%
P
S
54,530 $3,850,349 2026 Q2 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 1.69% 1.78% #14
Prev: #14
1.2
—
-174 -3.5%
P
S
4,754 $3,640,831 2026 Q1 13F Filing 2026-09-30 2026-10-19
JPST
J P MORGAN EXCH...
ETF 1.55% 1.64% #15 1
Prev: #16
1.1
—
-302 -0.5%
P
S
66,632 $3,356,230 2026 Q1 13F Filing 2026-09-30 2026-10-19
IJR
ISHARES TR
ETF 1.50% 1.68% #16 1
Prev: #15
1.1
—
382 1.6%
P
S
23,841 $3,243,263 2026 Q1 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 1.44% 1.35% #17 1
Prev: #18
2.6
—
380 9.3%
P
S
4,450 $3,118,581 2026 Q1 13F Filing 2026-09-30 2026-10-19
EMGF
ISHARES INC
ETF 1.39% 1.53% #18 1
Prev: #17
1.1
—
-1,394 -3.0%
P
S
44,833 $2,994,363 2026 Q1 13F Filing 2026-09-30 2026-10-19
VGUS
VANGUARD INSTL ...
ETF 1.31% 0.32% #19 19
Prev: #38
3.5
—
28,855 334.1%
P
S
37,491 $2,835,066 2026 Q2 13F Filing 2026-09-30 2026-10-19
IJH
ISHARES TR
ETF 1.01% 1.07% #20 1
Prev: #19
2.4
—
1,782 6.2%
P
S
30,407 $2,187,804 2026 Q1 13F Filing 2026-09-30 2026-10-19
VTI
VANGUARD INDEX ...
ETF 0.93% 0.96% #21 1
Prev: #20
0.9
—
1 0.0%
P
S
5,349 $2,001,702 2026 Q1 13F Filing 2026-09-30 2026-10-19
IVE
ISHARES TR
ETF 0.82% 0.89% #22 1
Prev: #21
0.8
—
-404 -5.0%
P
S
7,728 $1,764,062 2026 Q1 13F Filing 2026-09-30 2026-10-19
VLO
VALERO ENERGY C...
Energy 0.72% 0.50% #23 4
Prev: #27
1.3
—
no change no change
P
S
4,000 $1,550,440 2026 Q1 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.69% 0.52% #24 1
Prev: #25
0.8
—
52 1.8%
P
S
2,919 $1,497,023 2026 Q1 13F Filing 2026-09-30 2026-10-19
BIV
VANGUARD BD IND...
Bond/Debt 0.59% 0.62% #25 3
Prev: #22
0.7
—
795 4.7%
P
S
17,594 $1,281,902 2026 Q2 13F Filing 2026-09-30 2026-10-19
COKE
COCA COLA CONS ...
Consumer Defensive 0.59% 0.58% #26 3
Prev: #23
1.2
—
no change no change
P
S
14,831 $1,276,653 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.55% 0.56% #27 3
Prev: #24
0.7
—
4 0.3%
P
S
1,547 $1,179,457 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPEM
SPDR INDEX SHS ...
ETF 0.54% 0.51% #28 2
Prev: #26
2.2
—
2,308 11.3%
P
S
22,731 $1,176,546 2026 Q2 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.54% 0.44% #29 3
Prev: #32
1.2
—
no change no change
P
S
1,622 $1,176,320 2026 Q1 13F Filing 2026-09-30 2026-10-19
XOM
EXXONMOBIL HOLD...
Energy 0.52% 0.45% #30
Prev: #30
0.7
—
1 0.0%
P
S
6,880 $1,119,656 2026 Q1 13F Filing 2026-09-30 2026-10-19
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.44% 0.46% #31 2
Prev: #29
0.7
—
-470 -2.7%
P
S
17,012 $950,308 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPCX
SPACE EXPLORATI...
ETF 0.37% — #32
Prev: #—
3.6
—
5,279 —
NEW
 5,279 $796,390 2026 Q3 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.36% 0.33% #33 3
Prev: #36
0.6
—
49 1.5%
P
S
3,428 $782,888 2026 Q1 13F Filing 2026-09-30 2026-10-19
DISV
DIMENSIONAL ETF...
Bond/Debt 0.35% 0.34% #34 1
Prev: #35
0.6
—
48 0.3%
P
S
17,604 $762,094 2026 Q1 13F Filing 2026-09-30 2026-10-19
CAT
CATERPILLAR INC
Industrials 0.35% 0.48% #35 7
Prev: #28
1.1
—
no change no change
P
S
925 $749,981 2026 Q1 13F Filing 2026-09-30 2026-10-19
IWV
ISHARES TR
ETF 0.34% 0.35% #36 3
Prev: #33
0.6
—
1 0.1%
P
S
1,719 $741,963 2026 Q1 13F Filing 2026-09-30 2026-10-19
DFAS
DIMENSIONAL ETF...
ETF 0.31% 0.34% #37 3
Prev: #34
1.1
—
no change no change
P
S
8,634 $668,445 2026 Q1 13F Filing 2026-09-30 2026-10-19
DFAT
DIMENSIONAL ETF...
ETF 0.29% 0.32% #38 1
Prev: #37
1.1
—
no change no change
P
S
9,358 $621,746 2026 Q1 13F Filing 2026-09-30 2026-10-19
IWC
ISHARES TR
ETF 0.27% 0.28% #39 1
Prev: #40
2.1
—
248 8.5%
P
S
3,152 $582,493 2026 Q2 13F Filing 2026-09-30 2026-10-19
IMCB
ISHARES TR
ETF 0.26% 0.22% #40 7
Prev: #47
2.6
—
1,316 27.9%
P
S
6,025 $569,230 2026 Q2 13F Filing 2026-09-30 2026-10-19
DFUV
DIMENSIONAL ETF...
ETF 0.23% 0.25% #41 1
Prev: #42
1.1
—
no change no change
P
S
9,210 $506,550 2026 Q1 13F Filing 2026-09-30 2026-10-19
ABBV
ABBVIE INC
Healthcare 0.23% 0.23% #42 2
Prev: #44
1.1
—
no change no change
P
S
1,930 $504,869 2026 Q1 13F Filing 2026-09-30 2026-10-19
HD
HOME DEPOT INC
Consumer Cyclical 0.23% 0.30% #43 4
Prev: #39
1.1
—
no change no change
P
S
1,760 $500,703 2026 Q1 13F Filing 2026-09-30 2026-10-19
SPYV
SPDR SERIES TRU...
Unknown 0.23% 0.23% #44 1
Prev: #45
0.6
—
12 0.2%
P
S
7,961 $486,658 2026 Q2 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.24% #45 2
Prev: #43
1.1
—
no change no change
P
S
972 $484,008 2026 Q1 13F Filing 2026-09-30 2026-10-19
COST
COSTCO WHOLESAL...
Consumer Defensive 0.21% 0.23% #46
Prev: #46
1.1
—
no change no change
P
S
510 $464,274 2026 Q1 13F Filing 2026-09-30 2026-10-19
PG
PROCTER & GAMBL...
Consumer Defensive 0.21% 0.22% #47 1
Prev: #48
1.1
—
no change no change
P
S
3,078 $447,179 2026 Q1 13F Filing 2026-09-30 2026-10-19
IEFA
ISHARES TR
ETF 0.21% 0.22% #48 1
Prev: #49
1.1
—
no change no change
P
S
4,615 $447,135 2026 Q1 13F Filing 2026-09-30 2026-10-19
BSV
VANGUARD BD IND...
Bond/Debt 0.20% 0.21% #49 2
Prev: #51
2.1
—
303 5.5%
P
S
5,777 $441,344 2026 Q2 13F Filing 2026-09-30 2026-10-19
VONV
VANGUARD SCOTTS...
ETF 0.19% 0.20% #50 2
Prev: #52
0.6
—
10 0.3%
P
S
3,833 $416,643 2026 Q1 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 77 holdings

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