Mullaney, Keating & Wright, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 29, 2026), Mullaney, Keating & Wright, Inc. reported 59 stock positions worth $152.7 million. Its top holding was Apple (AAPL) at 28.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 11.9%) and iShares Russell Mid-Cap ETF (IWR, 5.6%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 20 and reduced 15. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +98%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
MIDDLETOWN, CT
CIK
0002135840
Portfolio Value
$152.7M (Q2 2025)
SEC Filing
0002085853-26-000617 ↗ 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 Q1 2025 Q2 2025: $152.7M $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 · $152.7M
AAPL Apple Inc. 28.76% 214,035 $43.9M Reduce -0.1%
IWB iShares Russell 1000 ETF 11.88% 53,445 $18.1M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 5.56% 92,325 $8.5M Reduce -0.1%
IWD iShares Russell 1000 Value E 4.89% 38,480 $7.5M Add +0.2%
VTIP Vanguard Short-Term Tips 3.98% 120,903 $6.1M Reduce -0.3%
IWS iShares Russell Mid-Cap Valu 3.68% 42,525 $5.6M Reduce -1.8%
SHW The Sherwin-Williams Co. 3.48% 15,482 $5.3M Reduce -3.7%
EFA iShares MSCI Eafe ETF 3.11% 53,167 $4.8M Add +10.6%
IVE iShares S&P 500 Value ETF 3.09% 24,121 $4.7M Reduce -0.5%
IWN iShares Russell 2000 Value E 3.00% 29,073 $4.6M Add +1.9%
ICSH iShares Ultra Short Duration 2.75% 82,806 $4.2M Add +8.5%
MINT PIMCO Enhanced Short Maturit 2.54% 38,536 $3.9M Add +8.1%
VEA Vanguard Ftse Developed ETF 2.07% 55,438 $3.2M No change
IJR iShares Core S&P Small-Cap E 1.86% 26,027 $2.8M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 1.69% 51,025 $2.6M Add +98.4%
IJH iShares Core S&P Midcap ETF 1.44% 35,426 $2.2M Reduce -2.4%
EMGF iShares Emerging Markets Equ 1.22% 38,677 $1.9M Add +2.4%
VOO Vanguard S&P 500 ETF 1.11% 2,971 $1.7M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 1.07% 5,378 $1.6M No change
IVV iShares Core S&P 500 ETF 0.95% 2,331 $1.4M Add +1.2%
MSFT Microsoft Corp. 0.81% 2,478 $1.2M Reduce -0.8%
COKE Coca-Cola Consolidated Inc. 0.69% 14,821 $1.0M Reduce -90.1%
XOM Exxon Mobil Corp. 0.49% 6,878 $741K No change
META Meta Platforms Inc. Class A 0.46% 959 $708K Reduce -3.2%
NVDA Nvidia Corp. 0.45% 4,362 $689K No change
DFIV Dimensional International Va 0.45% 16,063 $688K Add +3.5%
DFSV Dimensional US Small Cap Val 0.43% 22,249 $655K Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,056 $653K Add +1.1%
HD Home Depot Inc. 0.43% 1,773 $650K No change
DFAS Dimensional US Small Cap ETF 0.37% 8,877 $566K No change
DISV Dimensional International SM 0.36% 16,782 $552K Add +0.7%
DFAT Dimensional US Target Value 0.36% 10,118 $546K No change
VLO Valero Energy Corp. 0.35% 4,000 $538K No change
IWV iShares Russell 3000 ETF 0.35% 1,516 $532K No change
SPEM State Street SP PTF Em ETF 0.35% 12,380 $529K Reduce -0.3%
COST Costco Wholesale Corp. 0.34% 530 $525K No change
PG The Procter & Gamble Co. 0.30% 2,904 $463K No change
LOW Lowe's Cos Inc. 0.29% 2,000 $444K No change
IEFA iShares Core MSCI Eafe ETF 0.29% 5,269 $440K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 904 $439K No change
DFUV Dimensional US Marketwide Va 0.26% 9,210 $389K No change
ABBV Abbvie Inc. 0.23% 1,930 $358K No change
CAT Caterpillar Inc. 0.23% 900 $349K No change
SPYV SS SPDR P S&P 500 Value ETF 0.23% 6,669 $349K Add +2.1%
CHD Church & Dwight Co. Inc. 0.22% 3,487 $335K No change
VONV Vanguard Russell 1000 Value 0.22% 3,916 $334K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.20% 4,248 $309K Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 6,139 $301K New
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 2,383 $294K No change
IUSV iShares Core S&P U.S. Value 0.18% 2,904 $275K Add +0.3%
KKR KKR & Co. Inc. 0.17% 1,953 $260K Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.17% 2,607 $259K Reduce -4.7%
ABT Abbott Laboratories 0.17% 1,899 $258K No change
JPM JPMorgan Chase & Co. 0.17% 882 $256K Reduce -0.1%
DFLV Dim US Large Cap Value ETF 0.16% 7,868 $244K Add +0.0%
CI The Cigna Group 0.16% 727 $240K No change
MCD McDonald's Corp. 0.15% 790 $231K No change
VYM Vanguard High DVD Yield ETF 0.15% 1,729 $231K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 4,337 $205K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.1% 28.76% −3.30
SHW The Sherwin-Williams Co. Reduce -3.7% 3.48% −0.30
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.18
PEP Pepsico Inc. Sold out 0.00% −0.14
VTIP Vanguard Short-Term Tips Reduce -0.3% 3.98% −0.09
COKE Coca-Cola Consolidated Inc. Reduce -90.1% 0.69% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.5% 3.09% −0.03
IJS iShares S&P Small-Cap 600 Va Reduce -4.7% 0.17% −0.01
IWS iShares Russell Mid-Cap Valu Reduce -1.8% 3.68% +0.00
IJH iShares Core S&P Midcap ETF Reduce -2.4% 1.44% +0.01
SPEM State Street SP PTF Em ETF Reduce -0.3% 0.35% +0.02
IJR iShares Core S&P Small-Cap E Reduce -0.6% 1.86% +0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 0.17% +0.02
META Meta Platforms Inc. Class A Reduce -3.2% 0.46% +0.08
MSFT Microsoft Corp. Reduce -0.8% 0.81% +0.18
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 5.56% +0.26
IWB iShares Russell 1000 ETF Reduce -0.5% 11.88% +0.79

Portfolio Buys Q1 2025 → Q2 2025
JPST JPMorgan Ultra-Short Income Add +98.4% 1.69% +0.82
EFA iShares MSCI Eafe ETF Add +10.6% 3.11% +0.47
VTEB Vanguard Tax-Exempt Bond ETF New 0.20% +0.20
ICSH iShares Ultra Short Duration Add +8.5% 2.75% +0.14
BAC Bank of America Corp. New 0.13% +0.13
MINT PIMCO Enhanced Short Maturit Add +8.1% 2.54% +0.12
EMGF iShares Emerging Markets Equ Add +2.4% 1.22% +0.11
VOO Vanguard S&P 500 ETF Add +2.9% 1.11% +0.11
IWN iShares Russell 2000 Value E Add +1.9% 3.00% +0.10
IVV iShares Core S&P 500 ETF Add +1.2% 0.95% +0.08
DFSV Dimensional US Small Cap Val Add +11.4% 0.43% +0.05
DFIV Dimensional International Va Add +3.5% 0.45% +0.04
DISV Dimensional International SM Add +0.7% 0.36% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 0.43% +0.03
IWD iShares Russell 1000 Value E Add +0.2% 4.89% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +1.4% 0.20% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.29% +0.02
KKR KKR & Co. Inc. Add +0.4% 0.17% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +2.1% 0.23% +0.00
VONV Vanguard Russell 1000 Value Add +0.3% 0.22% +0.00
IUSV iShares Core S&P U.S. Value Add +0.3% 0.18% 0.00
DFLV Dim US Large Cap Value ETF Add +0.0% 0.16% −0.00

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