Mullooly Asset Management, Inc.
51 holdingsFiling period: 2026-03-31Current AUM: $309.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | 243.7K | $34.7M | $46.6M | 15.07% | -6,153 | 2026-03-31 |
| 2 | MTUM | ISHARES TR | 137.6K | $33.0M | $41.2M | 13.34% | -2,831 | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 430.8K | $32.3M | $35.7M | 11.55% | -4,026 | 2026-03-31 |
| 4 | IJH | ISHARES TR | 416.5K | $28.1M | $31.4M | 10.14% | -5,883 | 2026-03-31 |
| 5 | SHV | ISHARES TR | 229.4K | $25.3M | $25.3M | 8.19% | +6.9K | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 74.1K | $23.8M | $27.3M | 8.83% | +244 | 2026-03-31 |
| 7 | IJR | ISHARES TR | 151.2K | $18.8M | $22.0M | 7.12% | -3,450 | 2026-03-31 |
| 8 | AGG | ISHARES TR | 146.8K | $14.6M | $14.3M | 4.62% | +2.3K | 2026-03-31 |
| 9 | BOND | PIMCO ETF TR | 152.3K | $14.1M | $13.8M | 4.46% | +3.1K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 19.8K | $11.5M | $13.7M | 4.42% | -838 | 2026-03-31 |
| 11 | SUB | ISHARES TR | 38.8K | $4.1M | $4.1M | 1.33% | +171 | 2026-03-31 |
| 12 | USMV | ISHARES TR | 38.9K | $3.6M | $3.8M | 1.23% | -338 | 2026-03-31 |
| 13 | IYW | ISHARES TR | 15.9K | $2.9M | $3.8M | 1.22% | -128 | 2026-03-31 |
| 14 | VTEB | VANGUARD MUN BD FDS | 45.2K | $2.3M | $2.2M | 0.73% | +10 | 2026-03-31 |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | 19.5K | $1.8M | $1.7M | 0.56% | -1,080 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 4.1K | $1.3M | $1.4M | 0.44% | +15 | 2026-03-31 |
| 17 | SHY | ISHARES TR | 15.0K | $1.2M | $1.2M | 0.40% | +135 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 3.7K | $1.1M | $1.3M | 0.42% | +1 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 4.0K | $1.0M | $1.2M | 0.40% | +4 | 2026-03-31 |
| 20 | SHW | SHERWIN WILLIAMS CO | 3.2K | $1.0M | $1.1M | 0.35% | +8 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 3.4K | $987K | $1.2M | 0.38% | +12 | 2026-03-31 |
| 22 | IDU | ISHARES TR | 6.9K | $795K | $770K | 0.25% | +16 | 2026-03-31 |
| 23 | USHY | ISHARES TR | 21.5K | $790K | $789K | 0.26% | -1,393 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 2.7K | $763K | $949K | 0.31% | +1 | 2026-03-31 |
| 25 | AOA | ISHARES TR | 8.5K | $751K | $821K | 0.27% | +164 | 2026-03-31 |
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