§ 13F · FUND PROFILE
Mullaney, Keating & Wright, Inc..
AUM · $360M (13F)Positions · 138Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 215K | $62M | 30.1% | −50% |
| 2 | IWB | ISHARES TR | 52K | $21M | 10.3% | −50% |
| 3 | IWR | ISHARES TR | 96K | $11M | 5.1% | −50% |
| 4 | ACWI | ISHARES TR | 62K | $10M | 4.7% | −50% |
| 5 | IWD | ISHARES TR | 34K | $8M | 4.0% | −53% |
| 6 | IWS | ISHARES TR | 40K | $7M | 3.2% | −51% |
| 7 | IWN | ISHARES TR | 29K | $7M | 3.2% | −50% |
| 8 | EFA | ISHARES TR | 59K | $6M | 2.9% | −50% |
| 9 | VTIP | VANGUARD MALVERN FDS | 115K | $6M | 2.8% | −53% |
| 10 | SHW | SHERWIN WILLIAMS CO | 15K | $5M | 2.6% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MULLANEY, SIGNAL
AC read
Mullaney, Keating & Wright, Inc. is a institutional fund managing $360 million in assets. The fund runs a portfolio of 138 positions.
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