Mullooly Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Mullooly Asset Management, Inc. reported 60 stock positions worth $324.9 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 14.3% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 14.1%) and Vanguard Ftse All-World Ex-U (VEU, 11.1%). Compared with Q1 2026, it opened 9 new positions, added to 34 and reduced 10. The biggest buy was iShares Ustechnology ETF (IYW, shares +0%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WALL TOWNSHIP, NJ
- CIK
- 0001950591
- Portfolio Value
- $324.9M (Q2 2026)
- SEC Filing
- 0001950591-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 60 stocks · $324.9M
| VLUE iShares MSCI USA Value Facto | 14.26% | 231,953 | $46.3M | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 14.15% | 134,087 | $46.0M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 11.06% | 428,963 | $35.9M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 9.91% | 417,673 | $32.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.60% | 75,484 | $27.9M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 8.45% | 248,775 | $27.5M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 6.79% | 148,841 | $22.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 4.90% | 160,987 | $15.9M | Add +9.7% |
| BOND PIMCO Active Bond Exchange-T | 4.75% | 167,343 | $15.4M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 19,274 | $14.2M | Reduce -2.9% |
| SUB iShares Short-Term National | 1.27% | 38,838 | $4.1M | Add +0.1% |
| IYW iShares Ustechnology ETF | 1.24% | 15,926 | $4.0M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.21% | 40,918 | $3.9M | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 47,259 | $2.4M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.50% | 17,790 | $1.6M | Reduce -8.8% |
| AAPL Apple Inc. | 0.45% | 5,102 | $1.5M | Add +27.0% |
| HD Home Depot Inc. | 0.45% | 4,120 | $1.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,670 | $1.3M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 15,609 | $1.3M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,368 | $1.1M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 3,164 | $1.1M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 1,502 | $962K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,664 | $941K | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 0.29% | 6,148 | $932K | Reduce -0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.26% | 8,574 | $837K | Add +0.9% |
| USHY iShares Broad Usd High Yield | 0.25% | 21,826 | $808K | Add +1.8% |
| IDU iShares US Utilities ETF | 0.24% | 6,871 | $787K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 2,930 | $710K | Add +0.1% |
| SNA Snap-on Inc. | 0.20% | 1,638 | $659K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,930 | $638K | Add +21.0% |
| LMT Lockheed Martin Corp. | 0.19% | 1,233 | $628K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 8,127 | $609K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.18% | 2,225 | $589K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 4,503 | $569K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,318 | $524K | Add +25.5% |
| XLY SS Consumer Disc Select Sect | 0.14% | 3,975 | $466K | Add +0.2% |
| JNJ Johnson & Johnson | 0.14% | 1,756 | $446K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 613 | $422K | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.12% | 1,631 | $389K | Add +12.4% |
| DHS Wisdomtree US High Dividend | 0.12% | 3,341 | $380K | Add +0.9% |
| NVDA Nvidia Corp. | 0.11% | 1,771 | $354K | Add +33.7% |
| MU Micron Technology Inc. | 0.11% | 302 | $348K | New |
| VXF Vanguard Extended Market ETF | 0.10% | 1,383 | $341K | New |
| FLEX Flex Ltd. | 0.10% | 2,000 | $324K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 432 | $323K | Add +0.2% |
| MSFT Microsoft Corp. | 0.09% | 785 | $293K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 1,782 | $284K | Reduce -20.2% |
| COST Costco Wholesale Corp. | 0.09% | 299 | $280K | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.08% | 916 | $273K | New |
| LITE Lumentum Holdings Inc. | 0.08% | 312 | $268K | No change |
| AVGO Broadcom Inc. | 0.08% | 655 | $247K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 2,802 | $231K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 457 | $229K | No change |
| AOR iShares Core 60/40 Balanced | 0.07% | 3,261 | $227K | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 1,870 | $220K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 4,528 | $217K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 999 | $213K | New |
| FCNCA First Citizens Bcshs Class A | 0.06% | 100 | $208K | New |
| ORCL Oracle Corp. | 0.06% | 1,417 | $208K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,335 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 11.06% | −0.88 |
| ORLY O'reilly Automotive Inc. | Reduce -8.8% | 0.50% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 6.79% | −0.14 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -20.2% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 0.13% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.07% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.7% | 0.29% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 4.37% | +0.14 |
| VLUE iShares MSCI USA Value Facto | Reduce -4.8% | 14.26% | +1.47 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.5% | 14.15% | +1.96 |
Portfolio Buys Q1 2026 → Q2 2026
| IYW iShares Ustechnology ETF | Add +0.4% | 1.24% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.30% | +0.11 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| VXF Vanguard Extended Market ETF | New | 0.10% | +0.10 |
| FLEX Flex Ltd. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +27.0% | 0.45% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.07% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| FCNCA First Citizens Bcshs Class A | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +33.7% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.0% | 0.20% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +25.5% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.40% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.4% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.29% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.10% | −0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.7% | 0.07% | −0.01 |
| SNA Snap-on Inc. | Add +0.5% | 0.20% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.14% | −0.02 |
| DHS Wisdomtree US High Dividend | Add +0.9% | 0.12% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.22% | −0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 0.26% | −0.02 |
| JNJ Johnson & Johnson | Add +0.1% | 0.14% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.34% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.19% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.34% | −0.04 |
| USHY iShares Broad Usd High Yield | Add +1.8% | 0.25% | −0.04 |
| HD Home Depot Inc. | Add +0.5% | 0.45% | −0.05 |
| IDU iShares US Utilities ETF | Add +0.2% | 0.24% | −0.05 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.18% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.1% | 0.39% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.6% | 0.74% | −0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.1% | 1.21% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 8.60% | −0.18 |
| SUB iShares Short-Term National | Add +0.1% | 1.27% | −0.25 |
| BOND PIMCO Active Bond Exchange-T | Add +9.9% | 4.75% | −0.44 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 9.91% | −0.47 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 4.90% | −0.47 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.4% | 8.45% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $324.9M | VLUE, MTUM, VEU, IJH, VTI |
| Q1 2026 | 51 | $271.0M | VLUE, MTUM, VEU, IJH, SHV |
| Q4 2025 | 51 | $273.4M | MTUM, VLUE, VEU, IJH, VTI |
| Q3 2025 | 51 | $260.7M | MTUM, VLUE, VEU, IJH, SHV |
| Q2 2025 | 47 | $238.2M | MTUM, VEU, VLUE, IJH, SHV |
| Q1 2025Amended | 47 | $220.4M | MTUM, VLUE, VEU, IJH, SHV |