Institution
Mullaney, Keating & Wright, Inc.
CIK 0002135840 - 2026Q1 report dated 2026-03-31
Shown positions
68
Shown market value
$184,065,956
Net value change
-$2,811,636
49 changed positions shown
Latest filing
0002085853-26-000620Largest reported increase
SPEM
SPDR INDEX SHS FDS
+$821,985
Largest reported decrease
AAPL
APPLE INC
-$3,824,051
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC 037833100 | $54,689,080 | 215,489 | INCREASED +0.1% | -$3,824,051 | 2026-03-31SEC filing |
| IWB | ISHARES TR 464287622 | $18,523,537 | 51,951 | REDUCED -3.1% | -$1,497,200 | 2026-03-31SEC filing |
| IWR | ISHARES TR 464287499 | $9,309,336 | 95,746 | REDUCED -0.7% | +$31,023 | 2026-03-31SEC filing |
| ACWI | ISHARES TR 464288257 | $8,527,052 | 61,625 | INCREASED +1.2% | -$88,558 | 2026-03-31SEC filing |
| IWD | ISHARES TR 464287598 | $7,879,093 | 36,875 | REDUCED -3.3% | -$141,260 | 2026-03-31SEC filing |
| VTIP | VANGUARD MALVERN FDS 922020805 | $6,129,978 | 122,722 | REDUCED -3.4% | -$150,479 | 2026-03-31SEC filing |
| IWS | ISHARES TR 464287473 | $5,875,939 | 40,318 | REDUCED -1.6% | +$98,344 | 2026-03-31SEC filing |
| EFA | ISHARES TR 464287465 | $5,676,577 | 58,443 | INCREASED +0.6% | +$97,060 | 2026-03-31SEC filing |
| IWN | ISHARES TR 464287630 | $5,596,080 | 29,517 | REDUCED -0.8% | +$206,630 | 2026-03-31SEC filing |
| SHW | SHERWIN WILLIAMS CO 824348106 | $4,963,537 | 15,484 | UNCHANGED 0.0% | -$53,619 | 2026-03-31SEC filing |
| ICSH | ISHARES TR 46434V878 | $4,738,783 | 93,615 | INCREASED +8.7% | +$384,276 | 2026-03-31SEC filing |
| MINT | PIMCO ETF TR 72201R833 | $4,295,068 | 42,707 | INCREASED +6.0% | +$253,783 | 2026-03-31SEC filing |
| VEA | VANGUARD TAX-MANAGED FDS 921943858 | $3,710,006 | 57,896 | INCREASED +0.2% | +$100,152 | 2026-03-31SEC filing |
| JPST | J P MORGAN EXCHANGE TRADED F 46641Q837 | $3,272,355 | 64,658 | INCREASED +8.2% | +$248,569 | 2026-03-31SEC filing |
| IVV | ISHARES TR 464287200 | $3,140,696 | 4,808 | INCREASED +0.4% | -$140,929 | 2026-03-31SEC filing |
| IJR | ISHARES TR 464287804 | $2,928,904 | 23,561 | REDUCED -10.4% | -$231,158 | 2026-03-31SEC filing |
| EMGF | ISHARES INC 46434G889 | $2,603,890 | 45,851 | REDUCED -0.5% | +$81,659 | 2026-03-31SEC filing |
| VOO | VANGUARD INDEX FDS 922908363 | $2,271,161 | 3,801 | INCREASED +1.6% | -$74,665 | 2026-03-31SEC filing |
| IJH | ISHARES TR 464287507 | $1,866,485 | 27,639 | REDUCED -26.4% | -$612,778 | 2026-03-31SEC filing |
| IVE | ISHARES TR 464287408 | $1,749,246 | 8,284 | REDUCED -4.4% | -$88,751 | 2026-03-31SEC filing |
| VTI | VANGUARD INDEX FDS 922908769 | $1,725,864 | 5,380 | INCREASED +0.0% | -$77,594 | 2026-03-31SEC filing |
| BIV | VANGUARD BD INDEX FDS 921937819 | $1,311,741 | 16,996 | INCREASED +8.1% | +$86,822 | 2026-03-31SEC filing |
| XOM | EXXON MOBIL CORP 30231G102 | $1,167,106 | 6,879 | UNCHANGED 0.0% | +$339,308 | 2026-03-31SEC filing |
| COKE | COCA COLA CONS INC 191098102 | $1,127,138 | 14,821 | UNCHANGED 0.0% | +$91,001 | 2026-03-31SEC filing |
| VLO | VALERO ENERGY CORP 91913Y100 | $988,320 | 4,000 | UNCHANGED 0.0% | +$337,160 | 2026-03-31SEC filing |