Mullooly Asset Management
WALL TOWNSHIP, NJfiles as Mullooly Asset Management, Inc.
$325m in 60 US stocks at the end of 30 June 2026. The top 10 are 87.2% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$325m
Stocks
60
Top 10 share
87.2%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.1% of the fund
- Vanguard Index FDSVXF0.1% of the fund
- FlexFLEX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Admiral FDSVOOG<0.1% of the fund
- Ishares TRIEI<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHV8.4% of the fund+8%
- Ishares TRAGG4.9% of the fund+10%
- Pimco ETF TRBOND4.7% of the fund+10%
- Ishares TRUSMV1.2% of the fund+5%
- Vanguard MUN BD FDSVTEB0.7% of the fund+5%
- AppleAAPL0.5% of the fund+27%
- Ishares TRSHY0.4% of the fund+4%
- Vanguard Index FDSVTV0.2% of the fund+21%
- Vanguard Whitehall FDSVYM0.2% of the fund+25%
- Amazon.comAMZN0.1% of the fund+12%
- NvidiaNVDA0.1% of the fund+34%
Cut
Sold some of their stake.
- Ishares TRVLUE14.3% of the fund-5%
- Ishares TRMTUM14.1% of the fund-3%
- Invesco QQQ TRQQQ4.4% of the fund-3%
- O'Reilly AutomotiveORLY0.5% of the fund-9%
- Vanguard Index FDSVOO0.1% of the fund-6%
- First TR Exchange-Traded FDQQEW<0.1% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRVLUE
- Share
- 14.3%
- Value
- $46m
- Shares
- 231,953
-5%
- Ishares TRMTUM
- Share
- 14.1%
- Value
- $46m
- Shares
- 134,087
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 11.1%
- Value
- $36m
- Shares
- 428,963
Held
- Ishares TRIJH
- Share
- 9.9%
- Value
- $32m
- Shares
- 417,673
Held
- Vanguard Index FDSVTI
- Share
- 8.6%
- Value
- $28m
- Shares
- 75,484
Held
- Ishares TRSHV
- Share
- 8.4%
- Value
- $27m
- Shares
- 248,775
+8%
- Ishares TRIJR
- Share
- 6.8%
- Value
- $22m
- Shares
- 148,841
Held
- Ishares TRAGG
- Share
- 4.9%
- Value
- $16m
- Shares
- 160,987
+10%
- Pimco ETF TRBOND
- Share
- 4.7%
- Value
- $15m
- Shares
- 167,343
+10%
- Invesco QQQ TRQQQ
- Share
- 4.4%
- Value
- $14m
- Shares
- 19,274
-3%
- Ishares TRSUB
- Share
- 1.3%
- Value
- $4m
- Shares
- 38,838
Held
- Ishares TRIYW
- Share
- 1.2%
- Value
- $4m
- Shares
- 15,926
Held
- Ishares TRUSMV
- Share
- 1.2%
- Value
- $4m
- Shares
- 40,918
+5%
- Vanguard MUN BD FDSVTEB
- Share
- 0.7%
- Value
- $2m
- Shares
- 47,259
+5%
- Ishares TRSHY
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,609
+4%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $962,235
- Shares
- 1,502
Held
- Invesco Exchange Traded FD TPDP
- Share
- 0.3%
- Value
- $932,407
- Shares
- 6,148
Held
- Ishares TRAOA
- Share
- 0.3%
- Value
- $836,634
- Shares
- 8,574
Held
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $808,025
- Shares
- 21,826
Held
- Ishares TRIDU
- Share
- 0.2%
- Value
- $787,388
- Shares
- 6,871
Held
- Ishares TRITA
- Share
- 0.2%
- Value
- $709,949
- Shares
- 2,930
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $638,067
- Shares
- 2,930
+21%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.2%
- Value
- $608,876
- Shares
- 8,127
Held
- First TR Exchange-Traded FDFDN
- Share
- 0.2%
- Value
- $589,002
- Shares
- 2,225
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $524,322
- Shares
- 3,318
+25%
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $466,035
- Shares
- 3,975
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $421,748
- Shares
- 613
-6%
- Wisdomtree TRDHS
- Share
- 0.1%
- Value
- $379,788
- Shares
- 3,341
Held
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $340,529
- Shares
- 1,383
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $322,710
- Shares
- 432
Held
- First TR Exchange-Traded FDQQEW
- Share
- <0.1%
- Value
- $284,188
- Shares
- 1,782
-20%
- Vanguard Admiral FDSVOOG
- Share
- <0.1%
- Value
- $231,461
- Shares
- 2,802
New
- Ishares TRAOR
- Share
- <0.1%
- Value
- $226,550
- Shares
- 3,261
Held
- Ishares TRIEI
- Share
- <0.1%
- Value
- $219,732
- Shares
- 1,870
New
- Spdr Series TrustSHM
- Share
- <0.1%
- Value
- $217,189
- Shares
- 4,528
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $212,522
- Shares
- 999
New
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $203,114
- Shares
- 1,335
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRVLUE | 14.3% | $46m | 231,953 | -5% |
| Ishares TRMTUM | 14.1% | $46m | 134,087 | -3% |
| Vanguard Intl Equity Index FVEU | 11.1% | $36m | 428,963 | Held |
| Ishares TRIJH | 9.9% | $32m | 417,673 | Held |
| Vanguard Index FDSVTI | 8.6% | $28m | 75,484 | Held |
| Ishares TRSHV | 8.4% | $27m | 248,775 | +8% |
| Ishares TRIJR | 6.8% | $22m | 148,841 | Held |
| Ishares TRAGG | 4.9% | $16m | 160,987 | +10% |
| Pimco ETF TRBOND | 4.7% | $15m | 167,343 | +10% |
| Invesco QQQ TRQQQ | 4.4% | $14m | 19,274 | -3% |
| Ishares TRSUB | 1.3% | $4m | 38,838 | Held |
| Ishares TRIYW | 1.2% | $4m | 15,926 | Held |
| Ishares TRUSMV | 1.2% | $4m | 40,918 | +5% |
| Vanguard MUN BD FDSVTEB | 0.7% | $2m | 47,259 | +5% |
| O'Reilly AutomotiveORLY | 0.5% | $2m | 17,790 | -9% |
| AppleAAPL | 0.5% | $1m | 5,102 | +27% |
| Home DepotHD | 0.4% | $1m | 4,120 | Held |
| AlphabetGOOGL | 0.4% | $1m | 3,670 | Held |
| Ishares TRSHY | 0.4% | $1m | 15,609 | +4% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,368 | Held |
| Sherwin-WilliamsSHW | 0.3% | $1m | 3,164 | Held |
| Ishares TRSOXX | 0.3% | $962,235 | 1,502 | Held |
| AlphabetGOOG | 0.3% | $941,301 | 2,664 | Held |
| Invesco Exchange Traded FD TPDP | 0.3% | $932,407 | 6,148 | Held |
| Ishares TRAOA | 0.3% | $836,634 | 8,574 | Held |
| Ishares TRUSHY | 0.2% | $808,025 | 21,826 | Held |
| Ishares TRIDU | 0.2% | $787,388 | 6,871 | Held |
| Ishares TRITA | 0.2% | $709,949 | 2,930 | Held |
| Snap-onSNA | 0.2% | $658,975 | 1,638 | Held |
| Vanguard Index FDSVTV | 0.2% | $638,067 | 2,930 | +21% |
| Lockheed MartinLMT | 0.2% | $628,222 | 1,233 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.2% | $608,876 | 8,127 | Held |
| First TR Exchange-Traded FDFDN | 0.2% | $589,002 | 2,225 | Held |
| Gilead SciencesGILD | 0.2% | $568,871 | 4,503 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $524,322 | 3,318 | +25% |
| Select Sector Spdr TRXLY | 0.1% | $466,035 | 3,975 | Held |
| Johnson & JohnsonJNJ | 0.1% | $445,970 | 1,756 | Held |
| Vanguard Index FDSVOO | 0.1% | $421,748 | 613 | -6% |
| Amazon.comAMZN | 0.1% | $388,732 | 1,631 | +12% |
| Wisdomtree TRDHS | 0.1% | $379,788 | 3,341 | Held |
| NvidiaNVDA | 0.1% | $354,479 | 1,771 | +34% |
| Micron TechnologyMU | 0.1% | $348,342 | 302 | New |
| Vanguard Index FDSVXF | 0.1% | $340,529 | 1,383 | New |
| FlexFLEX | <0.1% | $324,140 | 2,000 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $322,710 | 432 | Held |
| MicrosoftMSFT | <0.1% | $292,835 | 785 | Held |
| First TR Exchange-Traded FDQQEW | <0.1% | $284,188 | 1,782 | -20% |
| Costco WholesaleCOST | <0.1% | $279,742 | 299 | Held |
| Marvell TechnologyMRVL | <0.1% | $272,771 | 916 | New |
| Lumentum HoldingsLITE | <0.1% | $267,715 | 312 | Held |
| BroadcomAVGO | <0.1% | $247,427 | 655 | Held |
| Vanguard Admiral FDSVOOG | <0.1% | $231,461 | 2,802 | New |
| Berkshire HathawayBRK-B | <0.1% | $228,678 | 457 | Held |
| Ishares TRAOR | <0.1% | $226,550 | 3,261 | Held |
| Ishares TRIEI | <0.1% | $219,732 | 1,870 | New |
| Spdr Series TrustSHM | <0.1% | $217,189 | 4,528 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $212,522 | 999 | New |
| First Citizens BancsharesFCNCA | <0.1% | $208,079 | 100 | New |
| OracleORCL | <0.1% | $207,626 | 1,417 | Held |
| Spdr Series TrustSDY | <0.1% | $203,114 | 1,335 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.4% since 30 June 2025.
Where the money is
Technology1.2%
Retail & consumer1.1%
Media & telecom0.7%
Financial services0.5%
Industrials0.4%
Materials0.3%
Health care0.3%
Everyday goods0.1%
Other95.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.