Mullaney, Keating & Wright, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Mullaney, Keating & Wright, Inc. reported 74 stock positions worth $206.8 million. Its top holding was Apple (AAPL) at 30.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.3%) and iShares Russell Mid-Cap ETF (IWR, 5.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 1, added to 35 and reduced 16. The biggest buy was a new position in Vanguard Ultra SHRT Treasury (VGUS) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETOWN, CT
- CIK
- 0002135840
- Portfolio Value
- $206.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000716 ↗ filed Jul 14, 2026
Holdings Value
Holdings 74 stocks · $206.8M
| AAPL Apple Inc. | 30.13% | 215,292 | $62.3M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 10.30% | 52,031 | $21.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 5.11% | 95,838 | $10.6M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 4.68% | 61,659 | $9.7M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 4.02% | 34,296 | $8.3M | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 3.17% | 39,823 | $6.6M | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 3.15% | 29,482 | $6.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 2.95% | 58,681 | $6.1M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 2.79% | 114,848 | $5.8M | Reduce -6.4% |
| SHW The Sherwin-Williams Co. | 2.58% | 15,485 | $5.3M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 2.32% | 95,042 | $4.8M | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 2.15% | 44,105 | $4.4M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 57,909 | $4.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.78% | 4,928 | $3.7M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 23,459 | $3.5M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.64% | 66,934 | $3.4M | Add +3.5% |
| EMGF iShares Emerging Markets Equ | 1.53% | 46,227 | $3.2M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.35% | 4,070 | $2.8M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 28,625 | $2.2M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 5,348 | $2.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.89% | 8,132 | $1.8M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.62% | 16,799 | $1.3M | Reduce -1.2% |
| COKE Coca-Cola Consolidated Inc. | 0.58% | 14,831 | $1.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,543 | $1.2M | Add +3.8% |
| MSFT Microsoft Corp. | 0.52% | 2,867 | $1.1M | Add +17.3% |
| SPEM State Street SP PTF Em ETF | 0.51% | 20,423 | $1.1M | Add +16.6% |
| VLO Valero Energy Corp. | 0.50% | 4,000 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.48% | 925 | $985K | No change |
| DFIV Dimensional International Va | 0.46% | 17,482 | $944K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.45% | 6,879 | $941K | No change |
| DFSV Dimensional US Small Cap Val | 0.45% | 24,151 | $937K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,622 | $914K | No change |
| IWV iShares Russell 3000 ETF | 0.35% | 1,718 | $733K | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 8,634 | $711K | Reduce -2.7% |
| DISV Dimensional International SM | 0.34% | 17,556 | $705K | Add +0.7% |
| NVDA Nvidia Corp. | 0.33% | 3,379 | $676K | Add +0.4% |
| DFAT Dimensional US Target Value | 0.32% | 9,358 | $654K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.32% | 8,636 | $653K | New |
| HD Home Depot Inc. | 0.30% | 1,760 | $621K | Add +0.1% |
| IWC iShares Micro-Cap ETF | 0.28% | 2,904 | $581K | Add +7.3% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 6,439 | $532K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.24% | 9,210 | $507K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 972 | $486K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,930 | $486K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 7,949 | $483K | Add +14.3% |
| COST Costco Wholesale Corp. | 0.23% | 510 | $477K | Reduce -3.8% |
| IMCB iShares Morningstar Mid-Cap | 0.22% | 4,709 | $455K | Add +23.6% |
| PG The Procter & Gamble Co. | 0.22% | 3,078 | $451K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,615 | $446K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.21% | 2,000 | $441K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 5,474 | $426K | Reduce -2.0% |
| VONV Vanguard Russell 1000 Value | 0.20% | 3,823 | $406K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,281 | $385K | Add +3.6% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 9,109 | $360K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 4,192 | $345K | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.16% | 3,487 | $338K | No change |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,942 | $324K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,218 | $303K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 882 | $289K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 3,631 | $287K | Add +0.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.14% | 2,820 | $285K | Add +0.8% |
| RTX RTX Corp. | 0.14% | 1,475 | $280K | Add +8.1% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 1,680 | $275K | New |
| ROST Ross Stores Inc. | 0.13% | 1,250 | $266K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,683 | $266K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.12% | 599 | $252K | No change |
| BAC Bank of America Corp. | 0.12% | 4,340 | $247K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 2,714 | $224K | New |
| MCD McDonald's Corp. | 0.10% | 790 | $214K | No change |
| ITB iShares U.S. Home Constructi | 0.10% | 2,000 | $209K | New |
| PEP Pepsico Inc. | 0.10% | 1,526 | $207K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 1,735 | $204K | New |
| CI The Cigna Group | 0.10% | 727 | $200K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 560 | $200K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTIP Vanguard Short-Term Tips | Reduce -6.4% | 2.79% | −0.54 |
| IWD iShares Russell 1000 Value E | Reduce -7.0% | 4.02% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -1.2% | 0.62% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 0.89% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 0.23% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.21% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.2% | 3.17% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.4% | 0.22% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.13% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.0% | 0.15% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.7% | 0.34% | +0.00 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 0.35% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.96% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 1.68% | +0.09 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 3.15% | +0.11 |
| AAPL Apple Inc. | Reduce -0.1% | 30.13% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| VGUS Vanguard Ultra SHRT Treasury | New | 0.32% | +0.32 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 10.30% | +0.24 |
| IGV iShares Expanded Tech-Softwa | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 1.35% | +0.12 |
| EMGF iShares Emerging Markets Equ | Add +0.8% | 1.53% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.11% | +0.11 |
| ITB iShares U.S. Home Constructi | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| CI The Cigna Group | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 1.78% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +16.6% | 0.51% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 5.11% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 1.07% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +0.1% | 4.68% | +0.05 |
| IMCB iShares Morningstar Mid-Cap | Add +23.6% | 0.22% | +0.05 |
| IWC iShares Micro-Cap ETF | Add +7.3% | 0.28% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.8% | 0.56% | +0.03 |
| MSFT Microsoft Corp. | Add +17.3% | 0.52% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.3% | 0.23% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +3.6% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Add +0.4% | 0.33% | +0.01 |
| BAC Bank of America Corp. | Add +0.0% | 0.12% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +0.2% | 0.20% | +0.00 |
| DFLV Dim US Large Cap Value ETF | Add +0.1% | 0.17% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.45% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.16% | −0.01 |
| RTX RTX Corp. | Add +8.1% | 0.14% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.3% | 0.17% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.30% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +0.8% | 0.14% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.9% | 0.14% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 2.00% | −0.02 |
| COKE Coca-Cola Consolidated Inc. | Add +0.1% | 0.58% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.6% | 0.26% | −0.03 |
| DISV Dimensional International SM | Add +0.7% | 0.34% | −0.03 |
| DFIV Dimensional International Va | Add +0.9% | 0.46% | −0.04 |
| SHW The Sherwin-Williams Co. | Add +0.0% | 2.58% | −0.12 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 2.95% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Add +3.5% | 1.64% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +3.3% | 2.15% | −0.18 |
| ICSH iShares Ultra Short Duration | Add +1.5% | 2.32% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $206.8M | AAPL, IWB, IWR, ACWI, IWD |
| Q1 2026 | 68 | $184.1M | AAPL, IWB, IWR, ACWI, IWD |
| Q4 2025 | 72 | $189.4M | AAPL, IWB, IWR, ACWI, IWD |
| Q3 2025 | 69 | $180.1M | AAPL, IWB, IWR, ACWI, IWD |
| Q2 2025 | 59 | $152.7M | AAPL, IWB, IWR, IWD, VTIP |
| Q1 2025 | 59 | $148.4M | AAPL, IWB, IWR, IWD, VTIP |
| Q4 2024 | 60 | $148.1M | AAPL, IWB, IWR, IWD, VTIP |
| Q3 2024 | 56 | $144.1M | AAPL, IWB, IWR, IWD, IWS |
| Q2 2024 | 53 | $129.0M | AAPL, IWB, IWR, IWD, VTIP |