Investor
Mullooly Asset Management, Inc.
CIK 0001950591 · filed 2026-05-07 · SEC filing
13F book
$271M
Positions
51
3 new · 3 sold
Largest name
12.8%
Ishares Tr
Est. mark
−$795.7K
Price effect on 48 names still held. Flow −$1.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 243.7K | $34.7M | 12.8% | $1.33M | Cut$490.6K |
| Ishares Tr | — | 137.6K | $33M | 12.2% | −$1.42M | Cut−$2.12M |
| Vanguard Intl Equity Index F | — | 430.8K | $32.3M | 11.9% | $663K | Cut$366.9K |
| Ishares Tr | — | 416.5K | $28.1M | 10.4% | $636.4K | Cut$248.1K |
| Ishares Tr | — | 229.4K | $25.3M | 9.3% | $54.1K | Added$817.6K |
| Vanguard Index Fds | — | 74.1K | $23.8M | 8.8% | −$1.07M | Added−$990.7K |
| Ishares Tr | — | 151.2K | $18.8M | 6.9% | $624.7K | Cut$210.1K |
| Ishares Tr | — | 146.8K | $14.6M | 5.4% | −$88.9K | Added$138.3K |
| Pimco Etf Tr | — | 152.3K | $14.1M | 5.2% | −$119.3K | Added$170K |
| Invesco Qqq Tr | — | 19.8K | $11.5M | 4.2% | −$735.1K | Cut−$1.25M |
| Ishares Tr | — | 38.8K | $4.13M | 1.5% | −$7.34K | Added$10.9K |
| Ishares Tr | — | 38.9K | $3.61M | 1.3% | −$55.4K | Cut−$87.3K |
| Ishares Tr | — | 15.9K | $2.88M | 1.1% | −$289K | Cut−$314.5K |
| Vanguard Mun Bd Fds | — | 45.2K | $2.25M | 0.8% | −$18.2K | Added−$17.7K |
| Oreilly Automotive Inc | — | 19.5K | $1.8M | 0.7% | $21.5K | Cut−$77K |
| Home Depot, Inc. | HD | 4.1K | $1.35M | 0.5% | −$61.3K | Added−$56.3K |
| Ishares Tr | — | 15K | $1.24M | 0.5% | −$3.76K | Added$7.39K |
| Alphabet Inc | — | 3.67K | $1.06M | 0.4% | −$93.3K | Added−$93K |
| Apple Inc. | AAPL | 4.02K | $1.02M | 0.4% | −$73K | Added−$72K |
| Sherwin Williams Co | SHW | 3.16K | $1.01M | 0.4% | −$11.7K | Added−$9.12K |
| Jpmorgan Chase & Co. | — | 3.36K | $987.6K | 0.4% | −$93.8K | Added−$90.3K |
| Ishares Tr | — | 6.86K | $795.8K | 0.3% | $52.9K | Added$54.8K |
| Ishares Tr | — | 21.5K | $790.3K | 0.3% | −$11.9K | Cut−$64K |
| Alphabet Inc | — | 2.66K | $764K | 0.3% | −$71.7K | Added−$71.4K |
| Ishares Tr | — | 8.49K | $751.6K | 0.3% | −$8.92K | Added$5.6K |
| Invesco Exchange Traded Fd T | — | 6.19K | $746.9K | 0.3% | $26.9K | Held |
| Lockheed Martin Corp | LMT | 1.23K | $745.3K | 0.3% | $148.9K | Held |
| Ishares Tr | — | 2.93K | $640.2K | 0.2% | $12K | Added$12.3K |
| Gilead Sciences, Inc. | GILD | 4.48K | $624.9K | 0.2% | $74.2K | Added$76.7K |
| Snap-on Inc | SNA | 1.63K | $591.9K | 0.2% | $29.6K | Added$33.2K |
| Invesco Exch Traded Fd Tr Ii | — | 8.09K | $591.4K | 0.2% | $13.9K | Added$16.9K |
| First Tr Exchange-Traded Fd | — | 2.23K | $520.7K | 0.2% | −$78.2K | Held |
| Ishares Tr | — | 1.5K | $493.3K | 0.2% | $41.3K | Cut$28.6K |
| Vanguard Index Fds | — | 2.42K | $475.1K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.97K | $432.2K | 0.2% | −$41.4K | Added−$40.4K |
| Johnson & Johnson | JNJ | 1.75K | $429.1K | 0.2% | $65.9K | Held |
| Vanguard Whitehall Fds | — | 2.64K | $391.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 652 | $389.8K | 0.1% | −$19.3K | Cut−$46.9K |
| Wisdomtree Tr | — | 3.31K | $361.5K | 0.1% | $24.4K | Added$26.8K |
| Amazon Com Inc | AMZN | 1.45K | $302.2K | 0.1% | −$32.7K | Held |
| Costco Whsl Corp New | — | 296 | $295K | 0.1% | $39.7K | Held |
| Microsoft Corp | MSFT | 785 | $290.6K | 0.1% | −$89.1K | Held |
| First Tr Exchange-Traded Fd | — | 2.23K | $283.3K | 0.1% | −$33.8K | Cut−$58.9K |
| Spdr S&P 500 Etf Tr | — | 431 | $280.3K | 0.1% | −$13.4K | Cut−$53.6K |
| Nvidia Corp | NVDA | 1.32K | $231.1K | 0.1% | −$16K | Held |
| Lumentum Hldgs Inc | — | 312 | $219.3K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 457 | $219K | 0.1% | −$10.7K | Held |
| Spdr Series Trust | — | 4.5K | $215.2K | 0.1% | −$711 | Added$246 |
| Ishares Tr | — | 3.31K | $212.8K | 0.1% | −$2.18K | Held |
| Oracle Corp | — | 1.42K | $208.4K | 0.1% | −$67.7K | Held |
| Broadcom Inc. | AVGO | 655 | $202.7K | 0.1% | −$24K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.