Mullaney, Keating & Wright, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 29, 2026), Mullaney, Keating & Wright, Inc. reported 68 stock positions worth $184.1 million. Its top holding was Apple (AAPL) at 29.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.1%) and iShares Russell Mid-Cap ETF (IWR, 5.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 31 and reduced 15. The biggest buy was iShares Ultra Short Duration (ICSH, shares +9%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETOWN, CT
- CIK
- 0002135840
- Portfolio Value
- $184.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000620 ↗ filed May 29, 2026
Holdings Value
Holdings 68 stocks · $184.1M
| AAPL Apple Inc. | 29.71% | 215,489 | $54.7M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 10.06% | 51,951 | $18.5M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 5.06% | 95,746 | $9.3M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 4.63% | 61,625 | $8.5M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 4.28% | 36,875 | $7.9M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 3.33% | 122,722 | $6.1M | Reduce -3.4% |
| IWS iShares Russell Mid-Cap Valu | 3.19% | 40,318 | $5.9M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 3.08% | 58,443 | $5.7M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 3.04% | 29,517 | $5.6M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 2.70% | 15,484 | $5.0M | No change |
| ICSH iShares Ultra Short Duration | 2.57% | 93,615 | $4.7M | Add +8.7% |
| MINT PIMCO Enhanced Short Maturit | 2.33% | 42,707 | $4.3M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 57,896 | $3.7M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 1.78% | 64,658 | $3.3M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 1.71% | 4,808 | $3.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 23,561 | $2.9M | Reduce -10.4% |
| EMGF iShares Emerging Markets Equ | 1.41% | 45,851 | $2.6M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.23% | 3,801 | $2.3M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 27,639 | $1.9M | Reduce -26.4% |
| IVE iShares S&P 500 Value ETF | 0.95% | 8,284 | $1.7M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 5,380 | $1.7M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.71% | 16,996 | $1.3M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.63% | 6,879 | $1.2M | No change |
| COKE Coca-Cola Consolidated Inc. | 0.61% | 14,821 | $1.1M | No change |
| VLO Valero Energy Corp. | 0.54% | 4,000 | $988K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 1,486 | $966K | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.50% | 1,622 | $928K | Add +1.8% |
| DFIV Dimensional International Va | 0.50% | 17,328 | $915K | Add +0.1% |
| MSFT Microsoft Corp. | 0.49% | 2,445 | $905K | Add +1.2% |
| DFSV Dimensional US Small Cap Val | 0.46% | 24,094 | $844K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.45% | 17,523 | $822K | Add +2.4% |
| DISV Dimensional International SM | 0.37% | 17,443 | $688K | Add +0.0% |
| CAT Caterpillar Inc. | 0.36% | 925 | $655K | No change |
| IWV iShares Russell 3000 ETF | 0.35% | 1,739 | $645K | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 8,877 | $631K | No change |
| NVDA Nvidia Corp. | 0.32% | 3,366 | $587K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.32% | 9,358 | $584K | Reduce -7.5% |
| HD Home Depot Inc. | 0.31% | 1,758 | $578K | No change |
| VCIT Vanguard Int-Term Corporate | 0.29% | 6,402 | $530K | Add +20.7% |
| COST Costco Wholesale Corp. | 0.29% | 530 | $528K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 2,000 | $473K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 972 | $466K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.24% | 9,210 | $446K | No change |
| PG The Procter & Gamble Co. | 0.24% | 3,078 | $445K | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 5,585 | $438K | Add +5.5% |
| IWC iShares Micro-Cap ETF | 0.23% | 2,706 | $432K | Add +42.7% |
| ABBV Abbvie Inc. | 0.23% | 1,930 | $420K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,633 | $419K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 6,956 | $394K | Reduce -10.4% |
| VONV Vanguard Russell 1000 Value | 0.19% | 3,814 | $357K | Reduce -3.3% |
| CHD Church & Dwight Co. Inc. | 0.18% | 3,487 | $325K | No change |
| DFLV Dim US Large Cap Value ETF | 0.18% | 9,103 | $325K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 4,139 | $325K | Reduce -4.2% |
| IMCB iShares Morningstar Mid-Cap | 0.17% | 3,810 | $318K | Add +25.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,236 | $306K | Add +22.0% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 2,933 | $300K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,597 | $285K | Add +21.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.15% | 2,798 | $280K | New |
| ROST Ross Stores Inc. | 0.15% | 1,250 | $271K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,286 | $271K | Reduce -1.9% |
| RTX RTX Corp. | 0.14% | 1,365 | $263K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 882 | $259K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,714 | $254K | No change |
| MCD McDonald's Corp. | 0.13% | 790 | $246K | No change |
| PEP Pepsico Inc. | 0.13% | 1,526 | $237K | New |
| TSLA Tesla Inc. | 0.12% | 599 | $223K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 4,339 | $212K | Add +0.0% |
| CVX Chevron Corp. | 0.11% | 984 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IWB iShares Russell 1000 ETF | Reduce -3.1% | 10.06% | −0.51 |
| IJH iShares Core S&P Midcap ETF | Reduce -26.4% | 1.01% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.17 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.11 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.11 |
| CI The Cigna Group | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.4% | 1.59% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -4.4% | 0.95% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.4% | 0.21% | −0.02 |
| DFAT Dimensional US Target Value | Reduce -7.5% | 0.32% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.2% | 0.18% | −0.00 |
| VONV Vanguard Russell 1000 Value | Reduce -3.3% | 0.19% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.9% | 0.15% | +0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -3.4% | 3.33% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.3% | 4.28% | +0.05 |
| EMGF iShares Emerging Markets Equ | Reduce -0.5% | 1.41% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.6% | 3.19% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 5.06% | +0.16 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 3.04% | +0.19 |
Portfolio Buys Q4 2025 → Q1 2026
| ICSH iShares Ultra Short Duration | Add +8.7% | 2.57% | +0.28 |
| MINT PIMCO Enhanced Short Maturit | Add +6.0% | 2.33% | +0.20 |
| JPST JPMorgan Ultra-Short Income | Add +8.2% | 1.78% | +0.18 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.15% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 3.08% | +0.14 |
| PEP Pepsico Inc. | New | 0.13% | +0.13 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 2.02% | +0.11 |
| ACWI iShares MSCI Acwi ETF | Add +1.2% | 4.63% | +0.08 |
| IWC iShares Micro-Cap ETF | Add +42.7% | 0.23% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +8.1% | 0.71% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +20.7% | 0.29% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +0.2% | 0.46% | +0.04 |
| DFIV Dimensional International Va | Add +0.1% | 0.50% | +0.04 |
| IMCB iShares Morningstar Mid-Cap | Add +25.8% | 0.17% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +22.0% | 0.17% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.9% | 0.15% | +0.03 |
| DISV Dimensional International SM | Add +0.0% | 0.37% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 0.45% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.24% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +5.5% | 0.24% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +5.5% | 0.35% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.25% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +0.1% | 0.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.53% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 1.23% | −0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.32% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.94% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.71% | −0.03 |
| META Meta Platforms Inc. Class A | Add +1.8% | 0.50% | −0.05 |
| MSFT Microsoft Corp. | Add +1.2% | 0.49% | −0.13 |
| AAPL Apple Inc. | Add +0.1% | 29.71% | −1.18 |
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 |