AI Portfolio Summary
In 2026 Q1, Mullooly Asset Management, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.1%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 12.0%.
Total Positions
54
Quarter
2026 Q1
Top Holding
VLUE (12.8%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| 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 | 12.79% | 12.50% |
#1
1
Prev: #2
|
6.5 | -6,153 | -2.5% |
P
S
|
243,736 | $34,657,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 12.19% | 12.86% |
#2
1
Prev: #1
|
6.0 | -2,831 | -2.0% |
P
S
|
137,593 | $33,024,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 11.94% | 11.70% |
#3
Prev: #3
|
5.5 | -4,026 | -0.9% |
P
S
|
430,756 | $32,349,561 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 10.38% | 10.20% |
#4
Prev: #4
|
5.0 | -5,883 | -1.4% |
P
S
|
416,548 | $28,128,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHV
ISHARES TR
|
ETF | 9.35% | 8.96% |
#5
1
Prev: #6
|
4.7 | 6,916 | 3.1% |
P
S
|
229,384 | $25,322,274 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.77% | 9.06% |
#6
1
Prev: #5
|
4.0 | 244 | 0.3% |
P
S
|
74,108 | $23,777,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 6.94% | 6.80% |
#7
Prev: #7
|
3.3 | -3,450 | -2.2% |
P
S
|
151,182 | $18,793,344 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 5.38% | 5.28% |
#8
Prev: #8
|
2.7 | 2,289 | 1.6% |
P
S
|
146,767 | $14,568,889 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BOND
PIMCO ETF TR
|
ETF | 5.19% | 5.08% |
#9
Prev: #9
|
2.6 | 3,135 | 2.1% |
P
S
|
152,271 | $14,051,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.23% | 4.65% |
#10
Prev: #10
|
2.2 | -838 | -4.1% |
P
S
|
19,839 | $11,457,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUB
ISHARES TR
|
ETF | 1.53% | 1.51% |
#11
Prev: #11
|
1.1 | 171 | 0.4% |
P
S
|
38,807 | $4,132,886 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.33% | 1.35% |
#12
Prev: #12
|
1.0 | -338 | -0.9% |
P
S
|
38,931 | $3,610,429 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IYW
ISHARES TR
|
ETF | 1.06% | 1.17% |
#13
Prev: #13
|
0.9 | -128 | -0.8% |
P
S
|
15,861 | $2,877,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.83% | 0.83% |
#14
Prev: #14
|
0.8 | 10 | 0.0% |
P
S
|
45,199 | $2,254,932 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.66% | 0.69% |
#15
Prev: #15
|
0.8 | -1,080 | -5.2% |
P
S
|
19,510 | $1,800,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.51% |
#16
Prev: #16
|
0.7 | 15 | 0.4% |
P
S
|
4,100 | $1,348,934 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.46% | 0.45% |
#17
Prev: #17
|
0.7 | 135 | 0.9% |
P
S
|
14,995 | $1,238,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#18
Prev: #18
|
0.7 | 1 | 0.0% |
P
S
|
3,669 | $1,055,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.40% |
#19
Prev: #19
|
0.7 | 4 | 0.1% |
P
S
|
4,018 | $1,019,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.37% | 0.37% |
#20
1
Prev: #21
|
0.6 | 8 | 0.3% |
P
S
|
3,159 | $1,012,103 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.39% |
#21
1
Prev: #20
|
0.6 | 12 | 0.4% |
P
S
|
3,357 | $987,588 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDU
ISHARES TR
|
ETF | 0.29% | 0.27% |
#22
3
Prev: #25
|
0.6 | 16 | 0.2% |
P
S
|
6,856 | $795,814 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USHY
ISHARES TR
|
ETF | 0.29% | 0.31% |
#23
1
Prev: #22
|
0.6 | -1,393 | -6.1% |
P
S
|
21,451 | $790,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.31% |
#24
1
Prev: #23
|
0.6 | 1 | 0.0% |
P
S
|
2,663 | $763,977 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOA
ISHARES TR
|
ETF | 0.28% | 0.27% |
#25
1
Prev: #24
|
0.6 | 164 | 2.0% |
P
S
|
8,494 | $751,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.28% | 0.26% |
#26
Prev: #26
|
1.1 | no change | no change |
P
S
|
6,189 | $746,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.28% | 0.22% |
#27
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,233 | $745,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITA
ISHARES TR
|
ETF | 0.24% | 0.23% |
#28
1
Prev: #27
|
0.6 | 1 | 0.0% |
P
S
|
2,926 | $640,239 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.23% | 0.20% |
#29
3
Prev: #32
|
0.6 | 18 | 0.4% |
P
S
|
4,483 | $624,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.22% | 0.20% |
#30
1
Prev: #31
|
0.6 | 10 | 0.6% |
P
S
|
1,630 | $591,860 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.22% | 0.21% |
#31
1
Prev: #30
|
0.6 | 42 | 0.5% |
P
S
|
8,086 | $591,424 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.19% | 0.22% |
#32
4
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,225 | $520,718 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SOXX
ISHARES TR
|
ETF | 0.18% | 0.17% |
#33
1
Prev: #34
|
0.6 | -42 | -2.7% |
P
S
|
1,501 | $493,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#34
Prev: #—
|
3.6 | 2,421 | no change |
NEW
|
2,421 | $475,084 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.16% | 0.17% |
#35
2
Prev: #33
|
0.6 | 9 | 0.2% |
P
S
|
3,966 | $432,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.16% | 0.13% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,755 | $429,055 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.14% | — |
#37
Prev: #—
|
3.6 | 2,644 | no change |
NEW
|
2,644 | $391,492 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.14% | 0.16% |
#38
3
Prev: #35
|
0.6 | -44 | -6.3% |
P
S
|
652 | $389,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 0.13% | 0.12% |
#39
1
Prev: #40
|
0.6 | 22 | 0.7% |
P
S
|
3,311 | $361,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.11% | 0.12% |
#40
1
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,451 | $302,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.09% |
#41
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
296 | $294,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.14% |
#42
6
Prev: #36
|
1.0 | no change | no change |
P
S
|
785 | $290,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.10% | 0.13% |
#43
5
Prev: #38
|
0.5 | -177 | -7.3% |
P
S
|
2,233 | $283,333 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.10% | 0.12% |
#44
3
Prev: #41
|
0.5 | -59 | -12.0% |
P
S
|
431 | $280,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.09% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,325 | $231,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.08% | — |
#46
Prev: #—
|
3.5 | 312 | no change |
NEW
|
312 | $219,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#47
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
457 | $218,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.08% | 0.08% |
#48
1
Prev: #49
|
0.5 | 20 | 0.4% |
P
S
|
4,498 | $215,155 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOR
ISHARES TR
|
ETF | 0.08% | 0.08% |
#49
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
3,307 | $212,758 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.08% | 0.10% |
#50
8
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,417 | $208,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 54 holdings