Managers / Q1 2026
Mullaney, Keating & Wright, Inc.NEW FILER
CIK 0002135840 · 386 MAIN STREET, SUITE 501, MIDDLETOWN, CT, 06457 · (860) 521-9900
Summary
Mullaney, Keating & Wright, Inc. reported $184M in U.S.-listed holdings across 68 positions for Q1 2026.
The portfolio is heavily concentrated: AAPL alone accounts for 29.7% of reported value.
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 · 61.3% · $113M
- Common Stock · 38.7% · $71M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +215.5K | 215.5K | +$55M | $55M |
| ISHARES TR | NEW | +52.0K | 52.0K | +$19M | $19M |
| ISHARES TR | NEW | +95.7K | 95.7K | +$9M | $9M |
| ACWIISHARES TR | NEW | +61.6K | 61.6K | +$9M | $9M |
| ISHARES TR | NEW | +36.9K | 36.9K | +$8M | $8M |
| VANGUARD MALVERN FDS | NEW | +122.7K | 122.7K | +$6M | $6M |
| ISHARES TR | NEW | +40.3K | 40.3K | +$6M | $6M |
| ISHARES TR | NEW | +58.4K | 58.4K | +$6M | $6M |
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 | ACWIISHARES TR | RUS 1000 ETF · RUS MID CAP ETF · MSCI ACWI ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · MSCI EAFE ETF · RUS 2000 VAL ETF · ULTRA SHORT DUR · CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · RUSSELL 3000 ETF · MICRO-CAP ETF · CORE MSCI EAFE | 42.00% | $77M | 541.5K |
| 2 | AAPLAPPLE INChistory → | COM | 29.71% | $55M | 215.5K |
| 3 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3.33% | $6M | 122.7K |
| 4 | SHWSHERWIN WILLIAMS COhistory → | COM | 2.70% | $5M | 15.5K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.33% | $4M | 42.7K |
| 6 | DFIVDIMENSIONAL ETF TRUST | INTERNATNAL VAL · US SMALL CAP VAL · INTL SMALL CAP V · US SMALL CAP ETF · US TARGETED VLU · US MKTWIDE VALUE | 2.23% | $4M | 86.3K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 2.17% | $4M | 9.2K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.02% | $4M | 57.9K |
| 9 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.78% | $3M | 64.7K |
| 10 | ISHARES INC | EMNG MKTS EQT | 1.41% | $3M | 45.9K |
| 11 | VANGUARD BD INDEX FDS | INTERMED TERM · SHORT TRM BOND | 0.95% | $2M | 22.6K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $1M | 6.9K |
| 13 | COKECOCA COLA CONS INC | COM | 0.61% | $1M | 14.8K |
| 14 | VLOVALERO ENERGY CORP | COM | 0.54% | $988,320 | 4.0K |
| 15 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.53% | $966,392 | 1.5K |
| 16 | METAMETA PLATFORMS INC | CL A | 0.50% | $928,020 | 1.6K |
| 17 | MSFTMICROSOFT CORP | COM | 0.49% | $905,176 | 2.4K |
| 18 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · VNG RUS1000VAL | 0.48% | $887,266 | 10.2K |
| 19 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.45% | $821,985 | 17.5K |
| 20 | CATCATERPILLAR INC | COM | 0.36% | $655,326 | 925 |
| 21 | NVDANVIDIA CORPORATION | COM | 0.32% | $587,031 | 3.4K |
| 22 | HDHOME DEPOT INC | COM | 0.31% | $578,189 | 1.8K |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.29% | $528,108 | 530 |
| 24 | LOWLOWES COS INC | COM | 0.26% | $472,560 | 2.0K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $465,783 | 972 |
| 26 | PGPROCTER & GAMBLE CO | COM | 0.24% | $444,574 | 3.1K |
| 27 | ABBVABBVIE INC | COM | 0.23% | $419,756 | 1.9K |
| 28 | SPDR SERIES TRUST | STATE STREET SPD | 0.21% | $393,550 | 7.0K |
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 ↗.