Mullaney, Keating & Wright, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 29, 2026), Mullaney, Keating & Wright, Inc. reported 53 stock positions worth $129.0 million. Its top holding was Apple (AAPL) at 35.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 12.4%) and iShares Russell Mid-Cap ETF (IWR, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETOWN, CT
- CIK
- 0002135840
- Portfolio Value
- $129.0M (Q2 2024)
- SEC Filing
- 0002085853-26-000613 ↗ filed May 29, 2026
Holdings Value
Holdings 53 stocks · $129.0M
| AAPL Apple Inc. | 35.19% | 215,526 | $45.4M | — |
| IWB iShares Russell 1000 ETF | 12.43% | 53,879 | $16.0M | — |
| IWR iShares Russell Mid-Cap ETF | 5.85% | 93,114 | $7.5M | — |
| IWD iShares Russell 1000 Value E | 5.33% | 39,397 | $6.9M | — |
| VTIP Vanguard Short-Term Tips | 4.70% | 124,825 | $6.1M | — |
| IWS iShares Russell Mid-Cap Valu | 4.53% | 48,372 | $5.8M | — |
| SHW The Sherwin-Williams Co. | 3.84% | 16,581 | $4.9M | — |
| IWN iShares Russell 2000 Value E | 3.41% | 28,924 | $4.4M | — |
| EFA iShares MSCI Eafe ETF | 2.99% | 49,281 | $3.9M | — |
| IJR iShares Core S&P Small-Cap E | 1.58% | 19,143 | $2.0M | — |
| IVE iShares S&P 500 Value ETF | 1.54% | 10,944 | $2.0M | — |
| EMGF iShares Emerging Markets Equ | 1.29% | 39,011 | $1.7M | — |
| MINT PIMCO Enhanced Short Maturit | 1.21% | 15,484 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 5,703 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 1.12% | 2,631 | $1.4M | — |
| ICSH iShares Ultra Short Duration | 1.07% | 27,343 | $1.4M | — |
| MSFT Microsoft Corp. | 0.88% | 2,530 | $1.1M | — |
| COKE Coca-Cola Consolidated Inc. | 0.74% | 15,091 | $961K | — |
| IJH iShares Core S&P Midcap ETF | 0.64% | 14,082 | $824K | — |
| XOM Exxon Mobil Corp. | 0.64% | 7,147 | $823K | — |
| VLO Valero Energy Corp. | 0.49% | 4,000 | $627K | — |
| HD Home Depot Inc. | 0.47% | 1,747 | $601K | — |
| DFAS Dimensional US Small Cap ETF | 0.43% | 9,277 | $557K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,023 | $557K | — |
| META Meta Platforms Inc. Class A | 0.42% | 1,077 | $543K | — |
| DFAT Dimensional US Target Value | 0.40% | 10,055 | $522K | — |
| NVDA Nvidia Corp. | 0.39% | 4,110 | $508K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,904 | $479K | — |
| IWV iShares Russell 3000 ETF | 0.37% | 1,527 | $471K | — |
| DFSV Dimensional US Small Cap Val | 0.35% | 15,812 | $455K | — |
| DFIV Dimensional International Va | 0.35% | 12,625 | $454K | — |
| LOW Lowe's Cos Inc. | 0.34% | 2,000 | $441K | — |
| COST Costco Wholesale Corp. | 0.33% | 505 | $429K | — |
| IUSV iShares Core S&P U.S. Value | 0.33% | 4,861 | $428K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 5,608 | $407K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 3,332 | $378K | — |
| DISV Dimensional International SM | 0.28% | 13,613 | $366K | — |
| CHD Church & Dwight Co. Inc. | 0.28% | 3,487 | $362K | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 704 | $352K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 856 | $348K | — |
| VONV Vanguard Russell 1000 Value | 0.27% | 4,515 | $346K | — |
| ABBV Abbvie Inc. | 0.26% | 1,980 | $340K | — |
| DFUV Dimensional US Marketwide Va | 0.23% | 7,715 | $303K | — |
| CAT Caterpillar Inc. | 0.23% | 900 | $300K | — |
| IGV iShares Expanded Tech-Softwa | 0.21% | 2,876 | $271K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,667 | $259K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 4,114 | $254K | — |
| CI The Cigna Group | 0.19% | 727 | $240K | — |
| ITB iShares U.S. Home Constructi | 0.18% | 2,300 | $232K | — |
| PEP Pepsico Inc. | 0.18% | 1,408 | $232K | — |
| DFLV Dim US Large Cap Value ETF | 0.18% | 7,859 | $227K | — |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,729 | $205K | — |
| MCD McDonald's Corp. | 0.16% | 790 | $201K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |