Fund Universe

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☆Mullooly Asset Management, Inc.

CIK 0001950591 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.838
AUM ($M)
325
Positions
60
Turnover
0.05
Top-10 wt
87%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $325M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VLUE funds › ISHARES TR TRIM — 14.3% +1.5% 46.3 231,953 -11,783 5 —
☆MTUM funds › ISHARES TR TRIM — 14.1% +2.0% 46.0 134,087 -3,506 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 11.1% -0.9% 35.9 428,963 -1,793 5 —
☆IJH funds › ISHARES TR ADD — 9.9% -0.5% 32.2 417,673 +1,125 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 8.6% -0.2% 27.9 75,484 +1,376 5 —
☆SHV funds › ISHARES TR ADD — 8.4% -0.9% 27.5 248,775 +19,391 5 —
☆IJR funds › ISHARES TR TRIM — 6.8% -0.1% 22.1 148,841 -2,341 5 —
☆AGG funds › ISHARES TR ADD — 4.9% -0.5% 15.9 160,987 +14,220 5 —
☆BOND funds › PIMCO ETF TR ADD — 4.7% -0.4% 15.4 167,343 +15,072 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.4% +0.1% 14.2 19,274 -565 5 —
☆SUB funds › ISHARES TR ADD — 1.3% -0.3% 4.1 38,838 +31 5 —
☆IYW funds › ISHARES TR ADD — 1.2% +0.2% 4.0 15,926 +65 5 —
☆USMV funds › ISHARES TR ADD — 1.2% -0.1% 3.9 40,918 +1,987 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.7% -0.1% 2.4 47,259 +2,060 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.5% -0.2% 1.6 17,790 -1,720 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 1.5 5,102 +1,084 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.1% 1.5 4,120 +20 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.3 3,670 +1 5 —
☆SHY funds › ISHARES TR ADD — 0.4% -0.1% 1.3 15,609 +614 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.1 3,368 +11 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.3% -0.0% 1.1 3,164 +5 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 1.0 1,502 +1 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.9 2,664 +1 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 0.9 6,148 -41 5 —
☆AOA funds › ISHARES TR ADD — 0.3% -0.0% 0.8 8,574 +80 5 —
☆USHY funds › ISHARES TR ADD — 0.2% -0.0% 0.8 21,826 +375 5 —
☆IDU funds › ISHARES TR ADD — 0.2% -0.1% 0.8 6,871 +15 5 —
☆ITA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 2,930 +4 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% -0.0% 0.7 1,638 +8 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 2,930 +509 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.6 1,233 +0 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.6 8,127 +41 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.6 2,225 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 0.6 4,503 +20 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.5 3,318 +674 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 3,975 +9 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,756 +1 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 613 -39 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.4 1,631 +180 5 —
☆DHS funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 3,341 +30 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,771 +446 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 302 +302 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 1,383 +1,383 1 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.3 2,000 +2,000 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% -0.0% 0.3 432 +1 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.1% -0.0% 0.3 785 +0 5 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 1,782 -451 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.3 299 +3 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 916 +916 1 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.1% +0.0% 0.3 312 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.2 655 +0 4 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,802 +2,802 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 457 +0 5 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 3,261 -46 4 —
☆IEI funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,870 +1,870 1 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 4,528 +30 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 999 +999 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.1% +0.1% 0.2 100 +100 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.2 1,417 +0 5 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,335 +1,335 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 325 60 0.05 87% 0.089 0.837 — in
2026Q1 271 51 0.02 87% 0.086 0.852 — in
2025Q4 273 51 0.02 87% 0.086 0.830 — in
2025Q3 261 51 0.01 87% 0.085 0.833 — in
2025Q2 238 47 0.17 87% 0.085 0.601 — entered
2025Q1 172 47 0.00 84% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status