Mullooly Asset Management, Inc.
60 holdingsFiling period: 2026-06-30Current AUM: $311.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | iShares TR | 232.0K | $46.3M | $45.2M | 14.49% | -11,783 | 2026-06-30 |
| 2 | MTUM | iShares TR | 134.1K | $46.0M | $39.5M | 12.68% | -3,506 | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 429.0K | $35.9M | $34.7M | 11.13% | -1,793 | 2026-06-30 |
| 4 | IJH | iShares TR | 417.7K | $32.2M | $30.5M | 9.77% | +1.1K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 75.5K | $27.9M | $28.4M | 9.10% | +1.4K | 2026-06-30 |
| 6 | SHV | iShares TR | 248.8K | $27.5M | $27.4M | 8.81% | +19.4K | 2026-06-30 |
| 7 | IJR | iShares TR | 148.8K | $22.1M | $20.7M | 6.64% | -2,341 | 2026-06-30 |
| 8 | AGG | iShares TR | 161.0K | $15.9M | $15.5M | 4.96% | +14.2K | 2026-06-30 |
| 9 | BOND | PIMCO ETF TR | 167.3K | $15.4M | $14.8M | 4.76% | +15.1K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 19.3K | $14.2M | $13.7M | 4.41% | -565 | 2026-06-30 |
| 11 | SUB | iShares TR | 38.8K | $4.1M | $4.1M | 1.32% | +31 | 2026-06-30 |
| 12 | IYW | iShares TR | 15.9K | $4.0M | $4.0M | 1.29% | +65 | 2026-06-30 |
| 13 | USMV | iShares TR | 40.9K | $3.9M | $4.2M | 1.36% | +2.0K | 2026-06-30 |
| 14 | VTEB | Vanguard Mun BD Fds | 47.3K | $2.4M | $2.3M | 0.74% | +2.1K | 2026-06-30 |
| 15 | ORLY | Oreilly Automotive Inc | 17.8K | $1.6M | $1.6M | 0.52% | -1,720 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 5.1K | $1.5M | $1.8M | 0.56% | +1.1K | 2026-06-30 |
| 17 | HD | Home Depot Inc | 4.1K | $1.5M | $1.3M | 0.42% | +20 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 3.7K | $1.3M | $1.2M | 0.37% | +1 | 2026-06-30 |
| 19 | SHY | iShares TR | 15.6K | $1.3M | $1.3M | 0.41% | +614 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 3.4K | $1.1M | $1.1M | 0.36% | +11 | 2026-06-30 |
| 21 | SHW | Sherwin Williams Co | 3.2K | $1.1M | $1.1M | 0.34% | +5 | 2026-06-30 |
| 22 | SOXX | iShares TR | 1.5K | $962K | $738K | 0.24% | +1 | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 2.7K | $941K | $837K | 0.27% | +1 | 2026-06-30 |
| 24 | PDP | Invesco Exchange Traded FD T | 6.1K | $932K | $832K | 0.27% | -41 | 2026-06-30 |
| 25 | AOA | iShares TR | 8.6K | $836K | $829K | 0.27% | +80 | 2026-06-30 |
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