2026 Q2 Portfolio Activity
In 2026 Q2, Mullooly Asset Management, Inc. maintained a portfolio of 60 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.11% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 27.0%.
Position History
hover any row below to update
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Total Positions
60
Quarter
2026 Q2
Top Holding
VLUE (14.3%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Mullooly Asset Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLUE
ISHARES TR
|
ETF | 14.26% | 12.79% |
#1
Prev: #1
|
6.5 |
—
|
-11,783 | -4.8% |
P
S
|
231,953 | $46,347,114 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 14.15% | 12.19% |
#2
Prev: #2
|
6.0 |
—
|
-3,506 | -2.5% |
P
S
|
134,087 | $45,972,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.06% | 11.94% |
#3
Prev: #3
|
5.5 |
—
|
-1,793 | -0.4% |
P
S
|
428,963 | $35,925,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 9.91% | 10.38% |
#4
Prev: #4
|
5.0 |
—
|
1,125 | 0.3% |
P
S
|
417,673 | $32,205,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.60% | 8.77% |
#5
1
Prev: #6
|
4.4 |
—
|
1,376 | 1.9% |
P
S
|
75,484 | $27,937,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHV
ISHARES TR
|
ETF | 8.45% | 9.35% |
#6
1
Prev: #5
|
5.4 |
—
|
19,391 | 8.5% |
P
S
|
248,775 | $27,451,568 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 6.79% | 6.94% |
#7
Prev: #7
|
3.2 |
—
|
-2,341 | -1.5% |
P
S
|
148,841 | $22,073,923 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 4.90% | 5.38% |
#8
Prev: #8
|
4.0 |
—
|
14,220 | 9.7% |
P
S
|
160,987 | $15,934,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 4.75% | 5.19% |
#9
Prev: #9
|
3.9 |
—
|
15,072 | 9.9% |
P
S
|
167,343 | $15,431,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.37% | 4.23% |
#10
Prev: #10
|
2.2 |
—
|
-565 | -2.8% |
P
S
|
19,274 | $14,202,344 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUB
ISHARES TR
|
ETF | 1.27% | 1.53% |
#11
Prev: #11
|
1.0 |
—
|
31 | 0.1% |
P
S
|
38,838 | $4,135,267 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 1.24% | 1.06% |
#12
1
Prev: #13
|
1.0 |
—
|
65 | 0.4% |
P
S
|
15,926 | $4,016,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USMV
ISHARES TR
|
ETF | 1.21% | 1.33% |
#13
1
Prev: #12
|
2.5 |
—
|
1,987 | 5.1% |
P
S
|
40,918 | $3,946,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.74% | 0.83% |
#14
Prev: #14
|
0.8 |
—
|
2,060 | 4.6% |
P
S
|
47,259 | $2,390,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.50% | 0.66% |
#15
Prev: #15
|
0.7 |
—
|
-1,720 | -8.8% |
P
S
|
17,790 | $1,638,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.38% |
#16
3
Prev: #19
|
2.7 |
—
|
1,084 | 27.0% |
P
S
|
5,102 | $1,476,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.50% |
#17
1
Prev: #16
|
0.7 |
—
|
20 | 0.5% |
P
S
|
4,120 | $1,452,594 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.39% |
#18
Prev: #18
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,670 | $1,311,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHY
ISHARES TR
|
ETF | 0.39% | 0.46% |
#19
2
Prev: #17
|
0.7 |
—
|
614 | 4.1% |
P
S
|
15,609 | $1,281,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.36% |
#20
1
Prev: #21
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,368 | $1,102,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.34% | 0.37% |
#21
1
Prev: #20
|
0.6 |
—
|
5 | 0.2% |
P
S
|
3,164 | $1,089,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOXX
ISHARES TR
|
ETF | 0.30% | 0.18% |
#22
11
Prev: #33
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,502 | $962,235 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.28% |
#23
1
Prev: #24
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,664 | $941,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.29% | 0.28% |
#24
2
Prev: #26
|
0.6 |
—
|
-41 | -0.7% |
P
S
|
6,148 | $932,407 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOA
ISHARES TR
|
ETF | 0.26% | 0.28% |
#25
Prev: #25
|
0.6 |
—
|
80 | 0.9% |
P
S
|
8,574 | $836,634 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USHY
ISHARES TR
|
ETF | 0.25% | 0.29% |
#26
3
Prev: #23
|
0.6 |
—
|
375 | 1.7% |
P
S
|
21,826 | $808,025 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDU
ISHARES TR
|
ETF | 0.24% | 0.29% |
#27
5
Prev: #22
|
0.6 |
—
|
15 | 0.2% |
P
S
|
6,871 | $787,388 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITA
ISHARES TR
|
ETF | 0.22% | 0.24% |
#28
Prev: #28
|
0.6 |
—
|
4 | 0.1% |
P
S
|
2,930 | $709,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.20% | 0.22% |
#29
1
Prev: #30
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,638 | $658,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.18% |
#30
4
Prev: #34
|
2.6 |
—
|
509 | 21.0% |
P
S
|
2,930 | $638,067 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.19% | 0.28% |
#31
4
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,233 | $628,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.19% | 0.22% |
#32
1
Prev: #31
|
0.6 |
—
|
41 | 0.5% |
P
S
|
8,127 | $608,876 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.18% | 0.19% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,225 | $589,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.18% | 0.23% |
#34
5
Prev: #29
|
0.6 |
—
|
20 | 0.4% |
P
S
|
4,503 | $568,871 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | 0.14% |
#35
2
Prev: #37
|
2.6 |
—
|
674 | 25.5% |
P
S
|
3,318 | $524,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.14% | 0.16% |
#36
1
Prev: #35
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,975 | $466,035 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.16% |
#37
1
Prev: #36
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,756 | $445,970 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#38
Prev: #38
|
0.6 |
—
|
-39 | -6.0% |
P
S
|
613 | $421,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.12% | 0.11% |
#39
1
Prev: #40
|
2.0 |
—
|
180 | 12.4% |
P
S
|
1,631 | $388,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.12% | 0.13% |
#40
1
Prev: #39
|
0.5 |
—
|
30 | 0.9% |
P
S
|
3,341 | $379,788 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.09% |
#41
4
Prev: #45
|
2.5 |
—
|
446 | 33.7% |
P
S
|
1,771 | $354,479 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
302 | — |
NEW
|
302 | $348,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.10% | — |
#43
Prev: #—
|
3.5 |
—
|
1,383 | — |
NEW
|
1,383 | $340,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FLEX
FLEX LTD
|
Technology | 0.10% | — |
#44
Prev: #—
|
3.5 |
—
|
2,000 | — |
NEW
|
2,000 | $324,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.10% |
#45
1
Prev: #44
|
0.5 |
—
|
1 | 0.2% |
P
S
|
432 | $322,710 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.11% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
785 | $292,835 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.09% | 0.10% |
#47
4
Prev: #43
|
0.0 |
—
|
-451 | -20.2% |
P
S
|
1,782 | $284,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.11% |
#48
7
Prev: #41
|
0.5 |
—
|
3 | 1.0% |
P
S
|
299 | $279,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
916 | — |
NEW
|
916 | $272,771 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.08% | 0.08% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
312 | $267,715 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 60 holdings