Managers / Q1 2026
Mullooly Asset Management, Inc.
CIK 0001950591 · 1971 STATE ROUTE 34, SUITE 102, WALL TOWNSHIP, NJ, 07719 · 732-223-9000
Summary
Mullooly Asset Management, Inc. reported $271M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, Ishares Tr, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.4% · $259M
- Common Stock · 4.6% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | NEW | +2.4K | 2.4K | +$475,084 | $475,084 |
| VANGUARD WHITEHALL FDS | NEW | +2.6K | 2.6K | +$391,492 | $391,492 |
| LITELUMENTUM HLDGS INC | NEW | +312 | 312 | +$219,261 | $219,261 |
| NKENIKE INC | SOLD OUT | −3.4K | 0 | −$217,752 | $0 |
| FCNCAFIRST CTZNS BANCSHARES INC D | SOLD OUT | −100 | 0 | −$214,618 | $0 |
| VANGUARD ADMIRAL FDS INC | SOLD OUT | −466 | 0 | −$207,080 | $0 |
| STATE STR SPDR S&P 500 ETF T | TRIMMED | −59 | 431 | −$53,565 | $280,332 |
| FIRST TR EXCHANGE-TRADED FD | TRIMMED | −177 | 2.2K | −$58,941 | $283,333 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA VALUE · MSCI USA MMENTM · CORE S&P MCP ETF · TRUST ISHARE 0-1 · CORE S&P SCP ETF · CORE US AGGBD ET · SHRT NAT MUN ETF · MSCI USA MIN VOL · U.S. TECH ETF · 1 3 YR TREAS BD · U.S. UTILITS ETF · BROAD USD HIGH · CORE 80/20 AGGRE · US AER DEF ETF · ISHARES SEMICDTR · CORE 60/40 BALAN | 62.75% | $170M | 1.48M |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 11.94% | $32M | 430.8K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS | 9.09% | $25M | 77.2K |
| 4 | PIMCO ETF TR | ACTIVE BD ETF | 5.19% | $14M | 152.3K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.23% | $11M | 19.8K |
| 6 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.83% | $2M | 45.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.67% | $2M | 6.3K |
| 8 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.66% | $2M | 19.5K |
| 9 | HDHOME DEPOT INC | COM | 0.50% | $1M | 4.1K |
| 10 | AAPLAPPLE INC | COM | 0.38% | $1M | 4.0K |
| 11 | SHWSHERWIN WILLIAMS CO | COM | 0.37% | $1M | 3.2K |
| 12 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $987,588 | 3.4K |
| 13 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · NASDAQ-100 SEL | 0.30% | $804,051 | 4.5K |
| 14 | INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 0.28% | $746,945 | 6.2K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $745,282 | 1.2K |
| 16 | GILDGILEAD SCIENCES INC | COM | 0.23% | $624,914 | 4.5K |
| 17 | SNASNAP ON INC | COM | 0.22% | $591,860 | 1.6K |
| 18 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.22% | $591,424 | 8.1K |
| 19 | SELECT SECTOR SPDR TR | STATE STREET CON | 0.16% | $432,180 | 4.0K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.16% | $429,055 | 1.8K |
| 21 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.14% | $391,492 | 2.6K |
| 22 | WISDOMTREE TR | US HIGH DIVIDEND | 0.13% | $361,509 | 3.3K |
| 23 | AMZNAMAZON COM INC | COM | 0.11% | $302,200 | 1.5K |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.11% | $294,982 | 296 |
| 25 | MSFTMICROSOFT CORP | COM | 0.11% | $290,598 | 785 |
| 26 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.10% | $280,332 | 431 |
| 27 | NVDANVIDIA CORPORATION | COM | 0.09% | $231,139 | 1.3K |
| 28 | LITELUMENTUM HLDGS INC | COM | 0.08% | $219,261 | 312 |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $218,994 | 457 |
| 30 | SPDR SERIES TRUST | STATE STREET SPD | 0.08% | $215,155 | 4.5K |
| 31 | ORCLORACLE CORP | COM | 0.08% | $208,420 | 1.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.