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☆Mullaney, Keating & Wright, Inc.

CIK 0002135840 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.681
AUM ($M)
207
Positions
74
Turnover
0.03
Top-10 wt
69%
Herfindahl
0.116
History (qtrs)
9
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 75 positions · portfolio value $207M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 30.1% +0.4% 62.3 215,292 -197 7 —
☆IWB funds › ISHARES TR ADD — 10.3% +0.2% 21.3 52,031 +80 7 —
☆IWR funds › ISHARES TR ADD — 5.1% +0.1% 10.6 95,838 +92 7 —
☆ACWI funds › ISHARES TR ADD — 4.7% +0.0% 9.7 61,659 +34 4 —
☆IWD funds › ISHARES TR TRIM — 4.0% -0.3% 8.3 34,296 -2,579 7 —
☆IWS funds › ISHARES TR TRIM — 3.2% -0.0% 6.6 39,823 -495 7 —
☆IWN funds › ISHARES TR TRIM — 3.2% +0.1% 6.5 29,482 -35 7 —
☆EFA funds › ISHARES TR ADD — 2.9% -0.1% 6.1 58,681 +238 7 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 2.8% -0.5% 5.8 114,848 -7,874 7 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 2.6% -0.1% 5.3 15,485 +1 7 —
☆ICSH funds › ISHARES TR ADD — 2.3% -0.2% 4.8 95,042 +1,427 7 —
☆MINT funds › PIMCO ETF TR ADD — 2.2% -0.2% 4.4 44,105 +1,398 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.0% -0.0% 4.1 57,909 +13 6 —
☆IVV funds › ISHARES TR ADD — 1.8% +0.1% 3.7 4,928 +120 7 —
☆IJR funds › ISHARES TR TRIM — 1.7% +0.1% 3.5 23,459 -102 7 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% -0.1% 3.4 66,934 +2,276 7 —
☆EMGF funds › ISHARES INC ADD — 1.5% +0.1% 3.2 46,227 +376 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.4% +0.1% 2.8 4,070 +269 7 —
☆IJH funds › ISHARES TR ADD — 1.1% +0.1% 2.2 28,625 +986 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 2.0 5,348 -32 7 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.1% 1.8 8,132 -152 7 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.1% 1.3 16,799 -197 4 —
☆COKE funds › COCA COLA CONS INC ADD — 0.6% -0.0% 1.2 14,831 +10 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 1.2 1,543 +57 7 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 1.1 2,867 +422 7 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.5% +0.1% 1.1 20,423 +2,900 7 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.5% -0.0% 1.0 4,000 +0 7 —
☆CAT funds › CATERPILLAR INC HOLD — 0.5% +0.1% 1.0 925 +0 7 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.9 17,482 +154 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% -0.2% 0.9 6,879 +0 7 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 0.9 24,151 +57 7 —
☆META funds › META PLATFORMS INC HOLD — 0.4% -0.1% 0.9 1,622 +0 7 —
☆IWV funds › ISHARES TR TRIM — 0.4% +0.0% 0.7 1,718 -21 7 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 0.7 8,634 -243 7 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.7 17,556 +113 7 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.0% 0.7 3,379 +13 7 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.3% -0.0% 0.7 9,358 +0 7 —
☆VGUS funds › VANGUARD INSTL INDEX FD NEW — 0.3% +0.3% 0.7 8,636 +8,636 1 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.6 1,760 +2 7 —
☆IWC funds › ISHARES TR ADD — 0.3% +0.0% 0.6 2,904 +198 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.5 6,439 +37 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.5 9,210 +0 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.5 972 +0 7 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.5 1,930 +0 7 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 7,949 +993 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.5 510 -20 7 —
☆IMCB funds › ISHARES TR ADD — 0.2% +0.0% 0.5 4,709 +899 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.5 3,078 +0 7 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,615 -18 7 —
☆LOW funds › LOWES COS INC HOLD — 0.2% -0.0% 0.4 2,000 +0 7 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 5,474 -111 3 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.4 3,823 +9 7 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 0.4 1,281 +45 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.4 9,109 +6 7 —
☆SCZ funds › ISHARES TR ADD — 0.2% -0.0% 0.3 4,192 +53 7 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 0.2% -0.0% 0.3 3,487 +0 7 —
☆IUSV funds › ISHARES TR ADD — 0.2% -0.0% 0.3 2,942 +9 7 —
☆IJS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,218 -68 7 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% -0.0% 0.3 882 +0 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 3,631 +34 4 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.3 2,820 +22 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,475 +110 4 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,680 +1,680 1 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% -0.0% 0.3 1,250 +0 3 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.3 1,683 -31 7 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 599 +0 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.2 4,340 +1 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 2,714 +2,714 1 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 790 +0 7 —
☆ITB funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,526 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,735 +1,735 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.2 727 +727 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 560 +560 1 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -984 0 —

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 207 74 0.03 69% 0.116 0.680 — in
2026Q1 184 68 0.03 69% 0.113 0.658 — in
2025Q4 189 72 0.03 70% 0.121 0.635 — in
2025Q3 180 69 0.08 71% 0.120 0.539 — in
2025Q2 153 59 0.04 71% 0.113 0.635 — in
2025Q1 148 59 0.06 74% 0.130 0.641 — in
2024Q4 148 60 0.05 77% 0.158 0.664 — in
2024Q3 144 56 0.02 79% 0.151 0.690 — entered
2024Q2 129 53 0.00 80% 0.155 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