Mullaney, Keating & Wright, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 29, 2026), Mullaney, Keating & Wright, Inc. reported 56 stock positions worth $144.1 million. Its top holding was Apple (AAPL) at 34.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 11.9%) and iShares Russell Mid-Cap ETF (IWR, 5.7%). Compared with Q2 2024, it opened 3 new positions, added to 30 and reduced 9. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +174%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETOWN, CT
- CIK
- 0002135840
- Portfolio Value
- $144.1M (Q3 2024)
- SEC Filing
- 0002085853-26-000614 ↗ filed May 29, 2026
Holdings Value
Holdings 56 stocks · $144.1M
| AAPL Apple Inc. | 34.79% | 215,092 | $50.1M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 11.91% | 54,586 | $17.2M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 5.72% | 93,497 | $8.2M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 5.13% | 38,975 | $7.4M | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 4.56% | 49,685 | $6.6M | Add +2.7% |
| VTIP Vanguard Short-Term Tips | 4.35% | 127,032 | $6.3M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 4.25% | 16,055 | $6.1M | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 3.38% | 29,161 | $4.9M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 2.95% | 50,871 | $4.3M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 21,103 | $2.5M | Add +10.2% |
| IVE iShares S&P 500 Value ETF | 1.52% | 11,112 | $2.2M | Add +1.5% |
| MINT PIMCO Enhanced Short Maturit | 1.29% | 18,412 | $1.9M | Add +18.9% |
| EMGF iShares Emerging Markets Equ | 1.22% | 38,476 | $1.8M | Reduce -1.4% |
| ICSH iShares Ultra Short Duration | 1.17% | 33,091 | $1.7M | Add +21.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 5,704 | $1.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.05% | 2,618 | $1.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 21,046 | $1.3M | Add +49.5% |
| MSFT Microsoft Corp. | 0.76% | 2,560 | $1.1M | Add +1.2% |
| COKE Coca-Cola Consolidated Inc. | 0.75% | 15,091 | $1.1M | No change |
| DFUV Dimensional US Marketwide Va | 0.61% | 21,172 | $883K | Add +174.4% |
| XOM Exxon Mobil Corp. | 0.58% | 7,147 | $838K | No change |
| DFAT Dimensional US Target Value | 0.55% | 14,226 | $791K | Add +41.5% |
| HD Home Depot Inc. | 0.50% | 1,783 | $722K | Add +2.1% |
| DFSV Dimensional US Small Cap Val | 0.43% | 19,887 | $613K | Add +25.8% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 9,277 | $602K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,029 | $590K | Add +0.6% |
| DFIV Dimensional International Va | 0.40% | 15,195 | $579K | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.39% | 991 | $567K | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.38% | 2,000 | $542K | No change |
| VLO Valero Energy Corp. | 0.37% | 4,000 | $540K | No change |
| NVDA Nvidia Corp. | 0.35% | 4,186 | $508K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.35% | 2,904 | $503K | No change |
| IWV iShares Russell 3000 ETF | 0.35% | 1,528 | $499K | Add +0.1% |
| DISV Dimensional International SM | 0.33% | 16,502 | $480K | Add +21.2% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 4,874 | $465K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.32% | 520 | $461K | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 8,837 | $448K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 5,408 | $422K | Reduce -3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 3,364 | $416K | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 885 | $407K | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 765 | $404K | Add +8.7% |
| ABBV Abbvie Inc. | 0.27% | 1,980 | $391K | No change |
| CHD Church & Dwight Co. Inc. | 0.25% | 3,487 | $365K | No change |
| CAT Caterpillar Inc. | 0.24% | 900 | $352K | No change |
| VONV Vanguard Russell 1000 Value | 0.24% | 4,161 | $347K | Reduce -7.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,689 | $290K | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 4,114 | $279K | No change |
| IGV iShares Expanded Tech-Softwa | 0.19% | 2,877 | $276K | Add +0.0% |
| ITB iShares U.S. Home Constructi | 0.18% | 2,000 | $254K | Reduce -13.0% |
| CI The Cigna Group | 0.17% | 727 | $252K | No change |
| KKR KKR & Co. Inc. | 0.17% | 1,881 | $246K | New |
| DFLV Dim US Large Cap Value ETF | 0.17% | 7,861 | $242K | Add +0.0% |
| MCD McDonald's Corp. | 0.17% | 790 | $241K | No change |
| PEP Pepsico Inc. | 0.17% | 1,408 | $239K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,729 | $222K | No change |
| ABT Abbott Laboratories | 0.15% | 1,919 | $219K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -0.2% | 34.79% | −0.40 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 5.13% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 1.05% | −0.07 |
| EMGF iShares Emerging Markets Equ | Reduce -1.4% | 1.22% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -7.8% | 0.24% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 0.39% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.29% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -13.0% | 0.18% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -3.2% | 4.25% | +0.42 |
Portfolio Buys Q2 2024 → Q3 2024
| DFUV Dimensional US Marketwide Va | Add +174.4% | 0.61% | +0.38 |
| JPST JPMorgan Ultra-Short Income | New | 0.31% | +0.31 |
| IJH iShares Core S&P Midcap ETF | Add +49.5% | 0.91% | +0.27 |
| KKR KKR & Co. Inc. | New | 0.17% | +0.17 |
| ABT Abbott Laboratories | New | 0.15% | +0.15 |
| DFAT Dimensional US Target Value | Add +41.5% | 0.55% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +10.2% | 1.71% | +0.13 |
| ICSH iShares Ultra Short Duration | Add +21.0% | 1.17% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +18.9% | 1.29% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +25.8% | 0.43% | +0.07 |
| DFIV Dimensional International Va | Add +20.4% | 0.40% | +0.05 |
| DISV Dimensional International SM | Add +21.2% | 0.33% | +0.05 |
| HD Home Depot Inc. | Add +2.1% | 0.50% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +2.7% | 4.56% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.28% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.7% | 0.28% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.8% | 0.20% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.0% | 0.29% | −0.00 |
| DFLV Dim US Large Cap Value ETF | Add +0.0% | 0.17% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.32% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.32% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Add +0.0% | 0.19% | −0.02 |
| IWV iShares Russell 3000 ETF | Add +0.1% | 0.35% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.41% | −0.02 |
| IVE iShares S&P 500 Value ETF | Add +1.5% | 1.52% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.8% | 3.38% | −0.04 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 2.95% | −0.04 |
| NVDA Nvidia Corp. | Add +1.9% | 0.35% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 1.12% | −0.06 |
| MSFT Microsoft Corp. | Add +1.2% | 0.76% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 5.72% | −0.13 |
| VTIP Vanguard Short-Term Tips | Add +1.8% | 4.35% | −0.35 |
| IWB iShares Russell 1000 ETF | Add +1.3% | 11.91% | −0.52 |
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 |