Mullaney, Keating & Wright, Inc.

Open in PORT →← all managers

CIK 2135840

13F portfolio (2026-Q1)

$184M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

53.7%

Top 10

69.1%

Effective N

8.8

HHI

0.113

This quarter

3 new · 0 exit →

By sector

Unclassified61.3%

Information Technology30.5%

Consumer Discretionary4.0%

Energy1.3%

Consumer Staples0.7%

Financials0.5%

Communication Services0.5%

Industrials0.5%

Other0.6%

By market cap

Unknown62.0%

Mega (>$200B)34.0%

Large ($10–200B)4.1%

By region

Other61.3%

North America38.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.59%	45
Technology Hardware & Equipment	29.71%	1
Specialty Retail	3.70%	5
Oil, Gas & Consumable Fuels	1.28%	3
Beverages	0.74%	2
Software & IT Services	0.50%	1
Software	0.49%	1
Chemicals	0.42%	2
Machinery	0.36%	1
Semiconductors & Semiconductor Equipment	0.32%	1
Banks	0.26%	2
Pharmaceuticals & Biotechnology	0.23%	1
Aerospace & Defense	0.14%	1
Hotels, Restaurants & Leisure	0.13%	1
Automobiles & Components	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	29.71%
2	IWB	ISHARES TR	Unclassified	10.06%
3	IWR	ISHARES TR	Unclassified	5.06%
4	ACWI	ISHARES TR	Unclassified	4.63%
5	IWD	ISHARES TR	Unclassified	4.28%
6	VTIP	VANGUARD MALVERN FDS	Unclassified	3.33%
7	IWS	ISHARES TR	Unclassified	3.19%
8	EFA	ISHARES TR	Unclassified	3.08%
9	IWN	ISHARES TR	Unclassified	3.04%
10	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	2.70%

24/68 names classified · sector 38.7% of weight · industry 38.4% · mkt cap 38.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, MSFT, NVDA

Consumer DiscretionarySHW, HD, COST, LOW, TSLA · other

EnergyXOM, VLO, CVX

Consumer StaplesCOKE, PEP

FinancialsBRK.B, CI, KKR, JPM, BAC

MaterialsPG, CHD

Communication Services

Health CareABBV, ABT

IndustrialsCAT, RTX

UnclassifiedIWB, IWR, IWD, VTIP, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Mullaney, Keating & Wright, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryEnergyCommunication ServicesIndustrialsMaterialsFinancialsHealth CareConsumer Staples

Style box summary for Mullaney, Keating & Wright, Inc.: centroid Large Core. Heaviest cells: Large Growth 31.5%, Large Core 3.5%, Large Value 2.7%.

Classified: 37.8% of book weight (22/68 names) · unclassified 62.2%: IWB, IWR, ACWI, IWD, VTIP, IWS, EFA, IWN, ICSH, MINT +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 68 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	215,489	$55M	29.7%	HOLD
2	IWBISHARES TR	51,951	$19M	10.1%	TRIM −3%
3	IWRISHARES TR	95,746	$9M	5.1%	HOLD
4	ACWIISHARES TR	61,625	$9M	4.6%	HOLD
5	IWDISHARES TR	36,875	$8M	4.3%	TRIM −3%
6	VTIPVANGUARD MALVERN FDS	122,722	$6M	3.3%	TRIM −3%
7	IWSISHARES TR	40,318	$6M	3.2%	HOLD
8	EFAISHARES TR	58,443	$6M	3.1%	HOLD
9	IWNISHARES TR	29,517	$6M	3.0%	HOLD
10	SHWSHERWIN WILLIAMS CO	15,484	$5M	2.7%	HOLD
11	ICSHISHARES TR	93,615	$5M	2.6%	ADD 9%
12	MINTPIMCO ETF TR	42,707	$4M	2.3%	ADD 6%
13	VEAVANGUARD TAX-MANAGED FDS	57,896	$4M	2.0%	HOLD
14	JPSTJ P MORGAN EXCHANGE TRADED F	64,658	$3M	1.8%	ADD 8%
15	IVVISHARES TR	4,808	$3M	1.7%	HOLD
16	IJRISHARES TR	23,561	$3M	1.6%	TRIM −10%
17	EMGFISHARES INC	45,851	$3M	1.4%	HOLD
18	VOOVANGUARD INDEX FDS	3,801	$2M	1.2%	HOLD
19	IJHISHARES TR	27,639	$2M	1.0%	TRIM −26%
20	IVEISHARES TR	8,284	$2M	1.0%	TRIM −4%
21	VTIVANGUARD INDEX FDS	5,380	$2M	0.9%	HOLD
22	BIVVANGUARD BD INDEX FDS	16,996	$1M	0.7%	ADD 8%
23	XOMEXXON MOBIL CORP	6,879	$1M	0.6%	HOLD
24	COKECOCA COLA CONS INC	14,821	$1M	0.6%	HOLD
25	VLOVALERO ENERGY CORP	4,000	$988,320	0.5%	HOLD
26	SPYSTATE STR SPDR S&P 500 ETF T	1,486	$966,392	0.5%	ADD 4%
27	METAMETA PLATFORMS INC	1,622	$928,020	0.5%	HOLD
28	DFIVDIMENSIONAL ETF TRUST	17,328	$914,587	0.5%	HOLD
29	MSFTMICROSOFT CORP	2,445	$905,176	0.5%	HOLD
30	DFSVDIMENSIONAL ETF TRUST	24,094	$844,265	0.5%	HOLD
31	SPEMSPDR INDEX SHS FDS	17,523	$821,985	0.4%	ADD 2%
32	DISVDIMENSIONAL ETF TRUST	17,443	$687,936	0.4%	HOLD
33	CATCATERPILLAR INC	925	$655,326	0.4%	HOLD
34	IWVISHARES TR	1,739	$644,585	0.4%	ADD 5%
35	DFASDIMENSIONAL ETF TRUST	8,877	$631,422	0.3%	HOLD
36	NVDANVIDIA CORPORATION	3,366	$587,031	0.3%	HOLD
37	DFATDIMENSIONAL ETF TRUST	9,358	$584,408	0.3%	TRIM −8%
38	HDHOME DEPOT INC	1,758	$578,189	0.3%	HOLD
39	VCITVANGUARD SCOTTSDALE FDS	6,402	$529,780	0.3%	ADD 21%
40	COSTCOSTCO WHSL CORP NEW	530	$528,108	0.3%	HOLD
41	LOWLOWES COS INC	2,000	$472,560	0.3%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	972	$465,783	0.3%	ADD 8%
43	DFUVDIMENSIONAL ETF TRUST	9,210	$446,317	0.2%	HOLD
44	PGPROCTER AND GAMBLE CO	3,078	$444,574	0.2%	ADD 6%
45	BSVVANGUARD BD INDEX FDS	5,585	$437,953	0.2%	ADD 6%
46	IWCISHARES TR	2,706	$431,868	0.2%	ADD 43%
47	ABBVABBVIE INC	1,930	$419,756	0.2%	HOLD
48	IEFAISHARES TR	4,633	$419,407	0.2%	HOLD
49	SPYVSPDR SERIES TRUST	6,956	$393,550	0.2%	TRIM −10%
50	VONVVANGUARD SCOTTSDALE FDS	3,814	$357,486	0.2%	TRIM −3%
51	CHDCHURCH & DWIGHT CO INC	3,487	$325,407	0.2%	HOLD
52	DFLVDIMENSIONAL ETF TRUST	9,103	$325,053	0.2%	HOLD
53	SCZISHARES TR	4,139	$324,562	0.2%	TRIM −4%
54	IMCBISHARES TR	3,810	$317,903	0.2%	ADD 26%
55	IWMISHARES TR	1,236	$306,418	0.2%	ADD 22%
56	IUSVISHARES TR	2,933	$299,929	0.2%	HOLD
57	VCSHVANGUARD SCOTTSDALE FDS	3,597	$285,154	0.2%	ADD 22%
58	VTEIVANGUARD MUN BD FDS	2,798	$279,639	0.2%	NEW
59	ROSTROSS STORES INC	1,250	$270,788	0.1%	HOLD
60	IJSISHARES TR	2,286	$270,720	0.1%	HOLD
61	RTXRTX CORPORATION	1,365	$263,309	0.1%	HOLD
62	JPMJPMORGAN CHASE & CO	882	$259,450	0.1%	HOLD
63	VYMVANGUARD WHITEHALL FDS	1,714	$253,893	0.1%	HOLD
64	MCDMCDONALDS CORP	790	$245,525	0.1%	HOLD
65	PEPPEPSICO INC	1,526	$236,973	0.1%	NEW
66	TSLATESLA INC	599	$222,679	0.1%	HOLD
67	BACBANK AMERICA CORP	4,339	$211,528	0.1%	HOLD
68	CVXCHEVRON CORP NEW	984	$203,590	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

214K

216K

215K

$55M

IWBISHARES TR

52K

54K

53K

54K

52K

$19M

IWRISHARES TR

92K

96K

$9M

ACWIISHARES TR

—

61K

62K

$9M

IWDISHARES TR

39K

38K

37K

$8M

VTIPVANGUARD MALVERN FDS

125K

121K

125K

127K

123K

$6M

IWSISHARES TR

44K

43K

42K

41K

40K

$6M

EFAISHARES TR

49K

48K

53K

54K

58K

$6M

IWNISHARES TR

29K

30K

$6M

SHWSHERWIN WILLIAMS CO

16K

15K

$5M

ICSHISHARES TR

46K

76K

83K

87K

86K

94K

$5M

MINTPIMCO ETF TR

24K

36K

39K

40K

43K

$4M

VEAVANGUARD TAX-MANAGED FDS

—

55K

58K

$4M

JPSTJ P MORGAN EXCHANGE TRADED F

19K

26K

51K

57K

60K

65K

$3M

IVVISHARES TR

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Mullaney, Keating & Wright, Inc.