Mullooly Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Mullooly Asset Management, Inc. reported 51 stock positions worth $271.0 million. Its top holding was iShares MSCI USA Value Facto (VLUE) at 12.8% of the portfolio, followed by iShares MSCI USA Momentum Fa (MTUM, 12.2%) and Vanguard Ftse All-World Ex-U (VEU, 11.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 22 and reduced 14. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +3%) and the biggest sale iShares MSCI USA Momentum Fa (MTUM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WALL TOWNSHIP, NJ
- CIK
- 0001950591
- Portfolio Value
- $271.0M (Q1 2026)
- SEC Filing
- 0001950591-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 51 stocks · $271.0M
| VLUE iShares MSCI USA Value Facto | 12.79% | 243,736 | $34.7M | Reduce -2.5% |
| MTUM iShares MSCI USA Momentum Fa | 12.19% | 137,593 | $33.0M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 11.94% | 430,756 | $32.3M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 10.38% | 416,548 | $28.1M | Reduce -1.4% |
| SHV iShares 0-1 Year Treasury Bo | 9.35% | 229,384 | $25.3M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.78% | 74,108 | $23.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 6.94% | 151,182 | $18.8M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 5.38% | 146,767 | $14.6M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 5.19% | 152,271 | $14.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.23% | 19,839 | $11.5M | Reduce -4.0% |
| SUB iShares Short-Term National | 1.53% | 38,807 | $4.1M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 38,931 | $3.6M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 1.06% | 15,861 | $2.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 45,199 | $2.3M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.66% | 19,510 | $1.8M | Reduce -5.3% |
| HD Home Depot Inc. | 0.50% | 4,100 | $1.3M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 14,995 | $1.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,669 | $1.1M | Add +0.0% |
| AAPL Apple Inc. | 0.38% | 4,018 | $1.0M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.37% | 3,159 | $1.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 3,357 | $988K | Add +0.4% |
| IDU iShares US Utilities ETF | 0.29% | 6,856 | $796K | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.29% | 21,451 | $790K | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,663 | $764K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 8,494 | $752K | Add +2.0% |
| PDP Invesco Dorsey Wright Moment | 0.28% | 6,189 | $747K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,233 | $745K | No change |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,926 | $640K | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.23% | 4,483 | $625K | Add +0.4% |
| SNA Snap-on Inc. | 0.22% | 1,630 | $592K | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 8,086 | $591K | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.19% | 2,225 | $521K | No change |
| SOXX iShares Semiconductor ETF | 0.18% | 1,501 | $493K | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,421 | $475K | New |
| XLY SS Consumer Disc Select Sect | 0.16% | 3,966 | $432K | Add +0.2% |
| JNJ Johnson & Johnson | 0.16% | 1,755 | $429K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,644 | $391K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 652 | $390K | Reduce -6.3% |
| DHS Wisdomtree US High Dividend | 0.13% | 3,311 | $362K | Add +0.7% |
| AMZN Amazon.com Inc. | 0.11% | 1,451 | $302K | No change |
| COST Costco Wholesale Corp. | 0.11% | 296 | $295K | No change |
| MSFT Microsoft Corp. | 0.11% | 785 | $291K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 2,233 | $283K | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 431 | $280K | Reduce -12.0% |
| NVDA Nvidia Corp. | 0.09% | 1,325 | $231K | No change |
| LITE Lumentum Holdings Inc. | 0.08% | 312 | $219K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 457 | $219K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 4,498 | $215K | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.08% | 3,307 | $213K | No change |
| ORCL Oracle Corp. | 0.08% | 1,417 | $208K | No change |
| AVGO Broadcom Inc. | 0.07% | 655 | $203K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 12.19% | −0.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 4.23% | −0.42 |
| IYW iShares Ustechnology ETF | Reduce -0.8% | 1.06% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -5.3% | 0.66% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -6.1% | 0.29% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -7.3% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 1.33% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.10% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.14% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -2.7% | 0.18% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 6.94% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 10.38% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 11.94% | +0.24 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.5% | 12.79% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Add +3.1% | 9.35% | +0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.18% | +0.18 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| BOND PIMCO Active Bond Exchange-T | Add +2.1% | 5.19% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 5.38% | +0.10 |
| LITE Lumentum Holdings Inc. | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.23% | +0.03 |
| IDU iShares US Utilities ETF | Add +0.2% | 0.29% | +0.02 |
| SUB iShares Short-Term National | Add +0.4% | 1.53% | +0.02 |
| SNA Snap-on Inc. | Add +0.6% | 0.22% | +0.01 |
| DHS Wisdomtree US High Dividend | Add +0.7% | 0.13% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.22% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.46% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +0.0% | 0.24% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.0% | 0.28% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.5% | 0.08% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.0% | 0.83% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.37% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.16% | −0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.50% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.38% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.28% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.36% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.39% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 8.78% | −0.29 |
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 |