Mullaney, Keating & Wright, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 29, 2026), Mullaney, Keating & Wright, Inc. reported 60 stock positions worth $148.1 million. Its top holding was Apple (AAPL) at 36.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 11.4%) and iShares Russell Mid-Cap ETF (IWR, 5.5%). Compared with Q3 2024, it opened 4 new positions, added to 22 and reduced 23. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +260%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETOWN, CT
- CIK
- 0002135840
- Portfolio Value
- $148.1M (Q4 2024)
- SEC Filing
- 0002085853-26-000615 ↗ filed May 29, 2026
Holdings Value
Holdings 60 stocks · $148.1M
| AAPL Apple Inc. | 36.21% | 214,184 | $53.6M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 11.40% | 52,442 | $16.9M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 5.51% | 92,358 | $8.2M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 4.81% | 38,505 | $7.1M | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 4.07% | 124,521 | $6.0M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 3.83% | 43,861 | $5.7M | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 3.69% | 16,078 | $5.5M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 3.17% | 28,603 | $4.7M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 2.48% | 48,510 | $3.7M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 2.03% | 26,094 | $3.0M | Add +23.6% |
| MINT PIMCO Enhanced Short Maturit | 1.65% | 24,374 | $2.4M | Add +32.4% |
| ICSH iShares Ultra Short Duration | 1.56% | 45,930 | $2.3M | Add +38.8% |
| IVE iShares S&P 500 Value ETF | 1.47% | 11,412 | $2.2M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 34,700 | $2.2M | Add +64.9% |
| EMGF iShares Emerging Markets Equ | 1.10% | 38,838 | $1.6M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 5,377 | $1.6M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 1.01% | 2,544 | $1.5M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.00% | 2,751 | $1.5M | Add +259.6% |
| MSFT Microsoft Corp. | 0.72% | 2,528 | $1.1M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 19,222 | $968K | Add +117.5% |
| COKE Coca-Cola Consolidated Inc. | 0.63% | 15,021 | $935K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.50% | 6,947 | $747K | Reduce -2.8% |
| HD Home Depot Inc. | 0.47% | 1,788 | $696K | Add +0.3% |
| DFSV Dimensional US Small Cap Val | 0.41% | 19,939 | $614K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,042 | $611K | Add +1.3% |
| NVDA Nvidia Corp. | 0.40% | 4,362 | $586K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.39% | 991 | $580K | No change |
| DFAS Dimensional US Small Cap ETF | 0.39% | 8,877 | $578K | Reduce -4.3% |
| DFAT Dimensional US Target Value | 0.38% | 10,118 | $563K | Reduce -28.9% |
| DFIV Dimensional International Va | 0.37% | 15,495 | $550K | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.34% | 1,515 | $507K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.33% | 2,000 | $494K | No change |
| VLO Valero Energy Corp. | 0.33% | 4,000 | $490K | No change |
| PG The Procter & Gamble Co. | 0.33% | 2,904 | $487K | No change |
| COST Costco Wholesale Corp. | 0.33% | 530 | $486K | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.31% | 11,881 | $456K | New |
| DISV Dimensional International SM | 0.30% | 16,652 | $442K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 904 | $410K | Add +2.1% |
| TSLA Tesla Inc. | 0.26% | 960 | $388K | New |
| DFUV Dimensional US Marketwide Va | 0.25% | 9,210 | $377K | Reduce -56.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 5,212 | $366K | Reduce -3.6% |
| CHD Church & Dwight Co. Inc. | 0.25% | 3,487 | $365K | No change |
| ABBV Abbvie Inc. | 0.23% | 1,950 | $347K | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 6,513 | $333K | New |
| CAT Caterpillar Inc. | 0.22% | 900 | $326K | No change |
| VONV Vanguard Russell 1000 Value | 0.21% | 3,892 | $316K | Reduce -6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 2,742 | $298K | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 2,383 | $298K | Reduce -29.2% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 2,878 | $294K | Add +0.0% |
| KKR KKR & Co. Inc. | 0.19% | 1,942 | $287K | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 2,887 | $267K | Reduce -40.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 4,190 | $255K | Add +1.9% |
| DFLV Dim US Large Cap Value ETF | 0.16% | 7,863 | $236K | Add +0.0% |
| MCD McDonald's Corp. | 0.15% | 790 | $229K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,729 | $221K | No change |
| ABT Abbott Laboratories | 0.15% | 1,919 | $217K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 883 | $212K | New |
| PEP Pepsico Inc. | 0.14% | 1,391 | $212K | Reduce -1.2% |
| ITB iShares U.S. Home Constructi | 0.14% | 2,000 | $207K | No change |
| CI The Cigna Group | 0.14% | 727 | $201K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IWS iShares Russell Mid-Cap Valu | Reduce -11.7% | 3.83% | −0.73 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 11.40% | −0.51 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 2.48% | −0.48 |
| DFUV Dimensional US Marketwide Va | Reduce -56.5% | 0.25% | −0.36 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 4.81% | −0.32 |
| VTIP Vanguard Short-Term Tips | Reduce -2.0% | 4.07% | −0.28 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 5.51% | −0.21 |
| IWN iShares Russell 2000 Value E | Reduce -1.9% | 3.17% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -28.9% | 0.38% | −0.17 |
| IUSV iShares Core S&P U.S. Value | Reduce -40.8% | 0.18% | −0.14 |
| COKE Coca-Cola Consolidated Inc. | Reduce -0.5% | 0.63% | −0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -29.2% | 0.20% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.50% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 1.05% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.25% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.72% | −0.05 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.23% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 1.01% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.3% | 0.39% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -6.5% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.14% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 0.34% | −0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 36.21% | +1.42 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +259.6% | 1.00% | +0.72 |
| IJH iShares Core S&P Midcap ETF | Add +64.9% | 1.46% | +0.55 |
| ICSH iShares Ultra Short Duration | Add +38.8% | 1.56% | +0.40 |
| MINT PIMCO Enhanced Short Maturit | Add +32.4% | 1.65% | +0.36 |
| JPST JPMorgan Ultra-Short Income | Add +117.5% | 0.65% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +23.6% | 2.03% | +0.32 |
| SPEM State Street SP PTF Em ETF | New | 0.31% | +0.31 |
| TSLA Tesla Inc. | New | 0.26% | +0.26 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +4.2% | 0.40% | +0.04 |
| KKR KKR & Co. Inc. | Add +3.2% | 0.19% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.33% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +0.0% | 0.20% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.41% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.0% | 0.20% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.28% | −0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.0% | 0.16% | −0.01 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.41% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 0.17% | −0.02 |
| DFIV Dimensional International Va | Add +2.0% | 0.37% | −0.03 |
| HD Home Depot Inc. | Add +0.3% | 0.47% | −0.03 |
| DISV Dimensional International SM | Add +0.9% | 0.30% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +2.7% | 1.47% | −0.05 |
| EMGF iShares Emerging Markets Equ | Add +0.9% | 1.10% | −0.13 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 3.69% | −0.56 |
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 |