Mullaney, Keating & Wright, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed May 29, 2026), Mullaney, Keating & Wright, Inc. reported 69 stock positions worth $180.1 million. Its top holding was Apple (AAPL) at 30.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.9%) and iShares Russell Mid-Cap ETF (IWR, 5.2%). Compared with Q2 2025, it opened 10 new positions, added to 31 and reduced 7. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −56%).

Most Recent 13F
Q2 2026
Location
MIDDLETOWN, CT
CIK
0002135840
Portfolio Value
$180.1M (Q3 2025)
SEC Filing
0002085853-26-000618 ↗ 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 Q2 2025 Q3 2025: $180.1M $180.1M Q3 2025 Q4 2025: $189.4M Q4 2025 Q1 2026: $184.1M Q1 2026 Q2 2026: $206.8M Q2 2026

Holdings 69 stocks · $180.1M
AAPL Apple Inc. 30.53% 215,943 $55.0M Add +0.9%
IWB iShares Russell 1000 ETF 10.95% 53,963 $19.7M Add +1.0%
IWR iShares Russell Mid-Cap ETF 5.17% 96,495 $9.3M Add +4.5%
ACWI iShares MSCI Acwi ETF 4.67% 60,843 $8.4M New
IWD iShares Russell 1000 Value E 4.32% 38,226 $7.8M Reduce -0.7%
VTIP Vanguard Short-Term Tips 3.52% 125,393 $6.3M Add +3.7%
IWS iShares Russell Mid-Cap Valu 3.27% 42,235 $5.9M Reduce -0.7%
SHW The Sherwin-Williams Co. 2.98% 15,483 $5.4M Add +0.0%
IWN iShares Russell 2000 Value E 2.88% 29,310 $5.2M Add +0.8%
EFA iShares MSCI Eafe ETF 2.80% 53,986 $5.0M Add +1.5%
ICSH iShares Ultra Short Duration 2.45% 86,946 $4.4M Add +5.0%
MINT PIMCO Enhanced Short Maturit 2.25% 40,189 $4.0M Add +4.3%
VEA Vanguard Ftse Developed ETF 1.92% 57,747 $3.5M Add +4.2%
IJR iShares Core S&P Small-Cap E 1.71% 25,944 $3.1M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 1.60% 56,894 $2.9M Add +11.5%
IJH iShares Core S&P Midcap ETF 1.31% 36,185 $2.4M Add +2.1%
IVE iShares S&P 500 Value ETF 1.21% 10,541 $2.2M Reduce -56.3%
VOO Vanguard S&P 500 ETF 1.20% 3,542 $2.2M Add +19.2%
EMGF iShares Emerging Markets Equ 1.16% 39,193 $2.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.98% 5,378 $1.8M No change
IVV iShares Core S&P 500 ETF 0.87% 2,350 $1.6M Add +0.8%
MSFT Microsoft Corp. 0.70% 2,443 $1.3M Reduce -1.4%
META Meta Platforms Inc. Class A 0.65% 1,584 $1.2M Add +65.2%
COKE Coca-Cola Consolidated Inc. 0.55% 14,821 $983K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,406 $937K Add +33.1%
XOM Exxon Mobil Corp. 0.43% 6,878 $776K No change
DFIV Dimensional International Va 0.42% 16,541 $763K Add +3.0%
SPEM State Street SP PTF Em ETF 0.42% 16,071 $752K Add +29.8%
DFSV Dimensional US Small Cap Val 0.40% 22,886 $729K Add +2.9%
HD Home Depot Inc. 0.40% 1,758 $712K Reduce -0.8%
VLO Valero Energy Corp. 0.38% 4,000 $681K No change
NVDA Nvidia Corp. 0.35% 3,362 $627K Reduce -22.9%
DISV Dimensional International SM 0.34% 17,242 $615K Add +2.7%
DFAS Dimensional US Small Cap ETF 0.34% 8,877 $608K No change
DFAT Dimensional US Target Value 0.33% 10,118 $589K No change
IWV iShares Russell 3000 ETF 0.32% 1,517 $575K Add +0.1%
LOW Lowe's Cos Inc. 0.28% 2,000 $503K No change
COST Costco Wholesale Corp. 0.27% 530 $491K No change
IEFA iShares Core MSCI Eafe ETF 0.26% 5,269 $460K No change
BRK.B Berkshire Hathaway Inc. Class B 0.25% 904 $454K No change
ABBV Abbvie Inc. 0.25% 1,930 $447K No change
PG The Procter & Gamble Co. 0.25% 2,904 $446K No change
CAT Caterpillar Inc. 0.24% 925 $441K Add +2.8%
DFUV Dimensional US Marketwide Va 0.23% 9,210 $412K No change
SPYV SS SPDR P S&P 500 Value ETF 0.21% 6,697 $371K Add +0.4%
VONV Vanguard Russell 1000 Value 0.19% 3,928 $351K Add +0.3%
SCZ iShares MSCI Eafe Small-Cap 0.18% 4,248 $326K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 6,191 $310K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 2,383 $309K No change
CHD Church & Dwight Co. Inc. 0.17% 3,487 $306K No change
IUSV iShares Core S&P U.S. Value 0.16% 2,914 $291K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.16% 2,614 $289K Add +0.3%
DFLV Dim US Large Cap Value ETF 0.15% 8,486 $279K Add +7.8%
JPM JPMorgan Chase & Co. 0.15% 882 $278K No change
TSLA Tesla Inc. 0.15% 599 $266K New
ABT Abbott Laboratories 0.14% 1,899 $254K No change
KKR KKR & Co. Inc. 0.14% 1,956 $254K Add +0.1%
IMCB iShares Morningstar Mid-Cap 0.14% 3,017 $251K New
IWM iShares Russell 2000 ETF 0.14% 1,010 $244K New
VYM Vanguard High DVD Yield ETF 0.14% 1,729 $244K No change
MCD McDonald's Corp. 0.13% 790 $240K No change
BIV Vanguard Intermediate-Term B 0.13% 3,033 $237K New
VCSH Vanguard S/T Corp. Bond ETF 0.13% 2,916 $233K New
RTX RTX Corp. 0.13% 1,365 $228K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 4,338 $224K Add +0.0%
ITB iShares U.S. Home Constructi 0.12% 2,000 $215K New
IGV iShares Expanded Tech-Softwa 0.12% 1,680 $212K New
CI The Cigna Group 0.12% 727 $210K No change
VCIT Vanguard Int-Term Corporate 0.11% 2,410 $203K New

Portfolio Sells Q2 2025 → Q3 2025
IVE iShares S&P 500 Value ETF Reduce -56.3% 1.21% −1.88
IWD iShares Russell 1000 Value E Reduce -0.7% 4.32% −0.57
IWS iShares Russell Mid-Cap Valu Reduce -0.7% 3.27% −0.40
IJR iShares Core S&P Small-Cap E Reduce -0.3% 1.71% −0.15
MSFT Microsoft Corp. Reduce -1.4% 0.70% −0.10
NVDA Nvidia Corp. Reduce -22.9% 0.35% −0.10
HD Home Depot Inc. Reduce -0.8% 0.40% −0.03

Portfolio Buys Q2 2025 → Q3 2025
ACWI iShares MSCI Acwi ETF New 4.67% +4.67
AAPL Apple Inc. Add +0.9% 30.53% +1.77
META Meta Platforms Inc. Class A Add +65.2% 0.65% +0.18
TSLA Tesla Inc. New 0.15% +0.15
IMCB iShares Morningstar Mid-Cap New 0.14% +0.14
IWM iShares Russell 2000 ETF New 0.14% +0.14
BIV Vanguard Intermediate-Term B New 0.13% +0.13
VCSH Vanguard S/T Corp. Bond ETF New 0.13% +0.13
RTX RTX Corp. New 0.13% +0.13
ITB iShares U.S. Home Constructi New 0.12% +0.12
IGV iShares Expanded Tech-Softwa New 0.12% +0.12
VCIT Vanguard Int-Term Corporate New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +19.2% 1.20% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +33.1% 0.52% +0.09
SPEM State Street SP PTF Em ETF Add +29.8% 0.42% +0.07
CAT Caterpillar Inc. Add +2.8% 0.24% +0.02
DFLV Dim US Large Cap Value ETF Add +7.8% 0.15% −0.00
IJS iShares S&P Small-Cap 600 Va Add +0.3% 0.16% −0.01
BAC Bank of America Corp. Add +0.0% 0.12% −0.01
IUSV iShares Core S&P U.S. Value Add +0.3% 0.16% −0.02
DISV Dimensional International SM Add +2.7% 0.34% −0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.4% 0.21% −0.02
VONV Vanguard Russell 1000 Value Add +0.3% 0.19% −0.02
DFSV Dimensional US Small Cap Val Add +2.9% 0.40% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.17% −0.03
DFIV Dimensional International Va Add +3.0% 0.42% −0.03
KKR KKR & Co. Inc. Add +0.1% 0.14% −0.03
IWV iShares Russell 3000 ETF Add +0.1% 0.32% −0.03
EMGF iShares Emerging Markets Equ Add +1.3% 1.16% −0.06
IVV iShares Core S&P 500 ETF Add +0.8% 0.87% −0.07
JPST JPMorgan Ultra-Short Income Add +11.5% 1.60% −0.09
IWN iShares Russell 2000 Value E Add +0.8% 2.88% −0.13
IJH iShares Core S&P Midcap ETF Add +2.1% 1.31% −0.13
VEA Vanguard Ftse Developed ETF Add +4.2% 1.92% −0.15
MINT PIMCO Enhanced Short Maturit Add +4.3% 2.25% −0.29
ICSH iShares Ultra Short Duration Add +5.0% 2.45% −0.30
EFA iShares MSCI Eafe ETF Add +1.5% 2.80% −0.31
IWR iShares Russell Mid-Cap ETF Add +4.5% 5.17% −0.39
VTIP Vanguard Short-Term Tips Add +3.7% 3.52% −0.46
SHW The Sherwin-Williams Co. Add +0.0% 2.98% −0.50
IWB iShares Russell 1000 ETF Add +1.0% 10.95% −0.94

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