Mullaney, Keating & Wright, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 29, 2026), Mullaney, Keating & Wright, Inc. reported 59 stock positions worth $148.4 million. Its top holding was Apple (AAPL) at 32.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 11.1%) and iShares Russell Mid-Cap ETF (IWR, 5.3%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 21 and reduced 15. The biggest buy was a new position in Vanguard Ftse Developed ETF (VEA) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
MIDDLETOWN, CT
CIK
0002135840
Portfolio Value
$148.4M (Q1 2025)
SEC Filing
0002085853-26-000616 ↗ filed May 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $129.0M Q2 2024 Q3 2024: $144.1M Q3 2024 Q4 2024: $148.1M Q4 2024 Q1 2025: $148.4M $148.4M Q1 2025 Q2 2025: $152.7M Q2 2025 Q3 2025: $180.1M Q3 2025 Q4 2025: $189.4M Q4 2025 Q1 2026: $184.1M Q1 2026 Q2 2026: $206.8M Q2 2026

Holdings 59 stocks · $148.4M
AAPL Apple Inc. 32.05% 214,163 $47.6M Reduce -0.0%
IWB iShares Russell 1000 ETF 11.10% 53,697 $16.5M Add +2.4%
IWR iShares Russell Mid-Cap ETF 5.30% 92,418 $7.9M Add +0.1%
IWD iShares Russell 1000 Value E 4.87% 38,399 $7.2M Reduce -0.3%
VTIP Vanguard Short-Term Tips 4.07% 121,201 $6.0M Reduce -2.7%
SHW The Sherwin-Williams Co. 3.78% 16,078 $5.6M No change
IWS iShares Russell Mid-Cap Valu 3.68% 43,314 $5.5M Reduce -1.3%
IVE iShares S&P 500 Value ETF 3.11% 24,239 $4.6M Add +112.4%
IWN iShares Russell 2000 Value E 2.90% 28,540 $4.3M Reduce -0.2%
EFA iShares MSCI Eafe ETF 2.65% 48,062 $3.9M Reduce -0.9%
ICSH iShares Ultra Short Duration 2.61% 76,307 $3.9M Add +66.1%
MINT PIMCO Enhanced Short Maturit 2.42% 35,653 $3.6M Add +46.3%
VEA Vanguard Ftse Developed ETF 1.90% 55,438 $2.8M New
IJR iShares Core S&P Small-Cap E 1.84% 26,186 $2.7M Add +0.3%
IJH iShares Core S&P Midcap ETF 1.43% 36,296 $2.1M Add +4.6%
EMGF iShares Emerging Markets Equ 1.11% 37,786 $1.7M Reduce -2.7%
VOO Vanguard S&P 500 ETF 1.00% 2,888 $1.5M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 1.00% 5,378 $1.5M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.88% 25,718 $1.3M Add +33.8%
IVV iShares Core S&P 500 ETF 0.87% 2,304 $1.3M Reduce -9.4%
COKE Coca-Cola Consolidated Inc. 0.72% 14,991 $1.1M Reduce -0.2%
MSFT Microsoft Corp. 0.63% 2,498 $938K Reduce -1.2%
XOM Exxon Mobil Corp. 0.55% 6,878 $818K Reduce -1.0%
HD Home Depot Inc. 0.44% 1,773 $650K Reduce -0.8%
DFIV Dimensional International Va 0.41% 15,527 $611K Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.39% 1,045 $585K Add +0.3%
META Meta Platforms Inc. Class A 0.38% 991 $571K No change
DFSV Dimensional US Small Cap Val 0.38% 19,972 $562K Add +0.2%
DFAS Dimensional US Small Cap ETF 0.36% 8,877 $530K No change
VLO Valero Energy Corp. 0.36% 4,000 $528K No change
DFAT Dimensional US Target Value 0.35% 10,118 $521K No change
COST Costco Wholesale Corp. 0.34% 530 $501K No change
PG The Procter & Gamble Co. 0.33% 2,904 $495K No change
SPEM State Street SP PTF Em ETF 0.33% 12,416 $489K Add +4.5%
DISV Dimensional International SM 0.33% 16,660 $485K Add +0.1%
IWV iShares Russell 3000 ETF 0.32% 1,516 $481K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 904 $481K No change
NVDA Nvidia Corp. 0.32% 4,362 $473K No change
LOW Lowe's Cos Inc. 0.31% 2,000 $466K No change
ABBV Abbvie Inc. 0.27% 1,930 $404K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.27% 5,212 $394K No change
CHD Church & Dwight Co. Inc. 0.26% 3,487 $384K No change
DFUV Dimensional US Marketwide Va 0.26% 9,210 $380K No change
SPYV SS SPDR P S&P 500 Value ETF 0.22% 6,533 $334K Add +0.3%
VONV Vanguard Russell 1000 Value 0.22% 3,904 $322K Add +0.3%
CAT Caterpillar Inc. 0.20% 900 $297K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,383 $285K No change
IUSV iShares Core S&P U.S. Value 0.18% 2,895 $267K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.18% 2,734 $267K Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap 0.18% 4,190 $266K No change
IGV iShares Expanded Tech-Softwa 0.18% 2,878 $261K No change
ABT Abbott Laboratories 0.17% 1,899 $252K Reduce -1.0%
MCD McDonald's Corp. 0.17% 790 $247K No change
DFLV Dim US Large Cap Value ETF 0.16% 7,865 $240K Add +0.0%
CI The Cigna Group 0.16% 727 $239K No change
KKR KKR & Co. Inc. 0.15% 1,946 $225K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.15% 1,729 $223K No change
JPM JPMorgan Chase & Co. 0.15% 883 $217K No change
PEP Pepsico Inc. 0.14% 1,391 $209K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.0% 32.05% −4.15
IWN iShares Russell 2000 Value E Reduce -0.2% 2.90% −0.27
TSLA Tesla Inc. Sold out 0.00% −0.26
IWS iShares Russell Mid-Cap Valu Reduce -1.3% 3.68% −0.15
ITB iShares U.S. Home Constructi Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.87% −0.14
MSFT Microsoft Corp. Reduce -1.2% 0.63% −0.09
HD Home Depot Inc. Reduce -0.8% 0.44% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -0.3% 0.18% −0.02
VTIP Vanguard Short-Term Tips Reduce -2.7% 4.07% +0.00
EMGF iShares Emerging Markets Equ Reduce -2.7% 1.11% +0.02
ABT Abbott Laboratories Reduce -1.0% 0.17% +0.02
ABBV Abbvie Inc. Reduce -1.0% 0.27% +0.04
XOM Exxon Mobil Corp. Reduce -1.0% 0.55% +0.05
IWD iShares Russell 1000 Value E Reduce -0.3% 4.87% +0.06
COKE Coca-Cola Consolidated Inc. Reduce -0.2% 0.72% +0.09
EFA iShares MSCI Eafe ETF Reduce -0.9% 2.65% +0.17

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF New 1.90% +1.90
IVE iShares S&P 500 Value ETF Add +112.4% 3.11% +1.64
ICSH iShares Ultra Short Duration Add +66.1% 2.61% +1.04
MINT PIMCO Enhanced Short Maturit Add +46.3% 2.42% +0.77
JPST JPMorgan Ultra-Short Income Add +33.8% 0.88% +0.22
DFIV Dimensional International Va Add +0.2% 0.41% +0.04
DISV Dimensional International SM Add +0.1% 0.33% +0.03
SPEM State Street SP PTF Em ETF Add +4.5% 0.33% +0.02
VONV Vanguard Russell 1000 Value Add +0.3% 0.22% +0.00
DFLV Dim US Large Cap Value ETF Add +0.0% 0.16% +0.00
SPYV SS SPDR P S&P 500 Value ETF Add +0.3% 0.22% 0.00
IUSV iShares Core S&P U.S. Value Add +0.3% 0.18% −0.00
VOO Vanguard S&P 500 ETF Add +5.0% 1.00% −0.00
IWV iShares Russell 3000 ETF Add +0.1% 0.32% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.39% −0.02
IJH iShares Core S&P Midcap ETF Add +4.6% 1.43% −0.03
DFSV Dimensional US Small Cap Val Add +0.2% 0.38% −0.04
KKR KKR & Co. Inc. Add +0.2% 0.15% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.0% 1.00% −0.06
IJR iShares Core S&P Small-Cap E Add +0.3% 1.84% −0.18
IWR iShares Russell Mid-Cap ETF Add +0.1% 5.30% −0.21
IWB iShares Russell 1000 ETF Add +2.4% 11.10% −0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$206.8MAAPL, IWB, IWR, ACWI, IWD
Q1 2026 68$184.1MAAPL, IWB, IWR, ACWI, IWD
Q4 2025 72$189.4MAAPL, IWB, IWR, ACWI, IWD
Q3 2025 69$180.1MAAPL, IWB, IWR, ACWI, IWD
Q2 2025 59$152.7MAAPL, IWB, IWR, IWD, VTIP
Q1 2025 59$148.4MAAPL, IWB, IWR, IWD, VTIP
Q4 2024 60$148.1MAAPL, IWB, IWR, IWD, VTIP
Q3 2024 56$144.1MAAPL, IWB, IWR, IWD, IWS
Q2 2024 53$129.0MAAPL, IWB, IWR, IWD, VTIP