13F-HR filed by Mullooly Asset Management, Inc.
Mullooly Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 60 holding rows worth $324,910,605.
- Accession
- 0001950591-26-000004
- Filer
- CIK 1950591
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 60 entries on the cover page, a total value of $324,910,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,910,605 with VALUE read as dollars as filed, 13F file number 028-25551. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 231,953 | $46,347,114 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 134,087 | $45,972,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 428,963 | $35,925,710 | dollars as filed | |
| IJH | 464287507 | COM | 417,673 | $32,205,811 | dollars as filed | |
| VTI | 922908769 | COM | 75,484 | $27,937,853 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 248,775 | $27,451,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,841 | $22,073,923 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 160,987 | $15,934,501 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 167,343 | $15,431,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,274 | $14,202,344 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 38,838 | $4,135,267 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,926 | $4,016,844 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,918 | $3,946,983 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,259 | $2,390,334 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,790 | $1,638,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,102 | $1,476,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,120 | $1,452,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,670 | $1,311,505 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,609 | $1,281,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,368 | $1,102,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,164 | $1,089,256 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,502 | $962,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,664 | $941,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,148 | $932,407 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,574 | $836,634 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,826 | $808,025 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,871 | $787,388 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,930 | $709,949 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,638 | $658,975 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,930 | $638,067 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,233 | $628,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,127 | $608,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,225 | $589,002 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,503 | $568,871 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,318 | $524,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,975 | $466,035 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,756 | $445,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 613 | $421,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,631 | $388,732 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,341 | $379,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,771 | $354,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 302 | $348,342 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,383 | $340,529 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $324,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 432 | $322,710 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 785 | $292,835 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,782 | $284,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $279,742 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 916 | $272,771 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 312 | $267,715 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 655 | $247,427 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,802 | $231,461 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $228,678 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,261 | $226,550 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,870 | $219,732 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,528 | $217,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 999 | $212,522 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $208,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,417 | $207,626 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,335 | $203,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950591-26-000004 | this filing | 2026-08-05 | acceptance time not in the bulk data set |