Mullooly Asset Management, Inc. holds a focused book of 60 stocks worth $324.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Ishares Msci USA Value Facto. Their largest long position is Ishares Msci USA Value Facto at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mullooly Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 60 / 60 | $634.2B |
| MORGAN STANLEY | 60 / 60 | $463.1B |
| JPMORGAN CHASE & CO | 60 / 60 | $403.7B |
| BANK OF AMERICA CORP /DE/ | 60 / 60 | $330.3B |
| WELLS FARGO & COMPANY/MN | 60 / 60 | $128.3B |
| ROYAL BANK OF CANADA | 60 / 60 | $125.8B |
| UBS Group AG | 60 / 60 | $121.8B |
| RAYMOND JAMES FINANCIAL INC | 60 / 60 | $99.3B |
Ranked by how many of Mullooly Asset Management, Inc.'s top 60 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI USA VALUE | $46.3M | 232.0K | 14.3% | ▼−4.8% Reduced · −12K sh | |
| 2 | Ishares TR MSCI USA MMENTM | $46.0M | 134.1K | 14.1% | ▼−2.5% Reduced · −4K sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $35.9M | 429.0K | 11.1% | ▼−0.4% Reduced · −2K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $32.2M | 417.7K | 9.9% | ▲+0.3% Added · +1K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $27.9M | 75.5K | 8.6% | ▲+1.9% Added · +1K sh | |
| 6 | Ishares TR TRUST ISHARE 0-1 | $27.5M | 248.8K | 8.4% | ▲+8.4% Added · +19K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $22.1M | 148.8K | 6.8% | ▼−1.5% Reduced · −2K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $15.9M | 161.0K | 4.9% | ▲+9.7% Added · +14K sh | |
| 9 | Pimco ETF TR ACTIVE BD ETF | $15.4M | 167.3K | 4.7% | ▲+9.9% Added · +15K sh | |
| 10 | Invesco QQQ TR UNIT SER 1 | $14.2M | 19.3K | 4.4% | ▼−2.8% Reduced · −565 sh | |
| 11 | Ishares TR SHRT NAT MUN ETF | $4.1M | 38.8K | 1.3% | ▲+0.1% Added · +31 sh | |
| 12 | Ishares TR U.S. TECH ETF | $4.0M | 15.9K | 1.2% | ▲+0.4% Added · +65 sh | |
| 13 | Ishares TR MSCI USA MIN ETF | $3.9M | 40.9K | 1.2% | ▲+5.1% Added · +2K sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 47.3K | 0.7% | ▲+4.5% Added · +2K sh | |
| 15 | Oreilly Automotive Inc COM | $1.6M | 17.8K | 0.5% | ▼−8.8% Reduced · −2K sh | |
| 16 | Apple Inc COM | $1.5M | 5.1K | 0.5% | ▲+27% Added · +1K sh | |
| 17 | Home Depot Inc COM | $1.5M | 4.1K | 0.4% | ▲+0.5% Added · +20 sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.3M | 3.7K | 0.4% | ▲~0% Added · +1 sh | |
| 19 | Ishares TR 1 3 YR TREAS BD | $1.3M | 15.6K | 0.4% | ▲+4.1% Added · +614 sh | |
| 20 | JPMorgan Chase & Co COM | $1.1M | 3.4K | 0.3% | ▲+0.3% Added · +11 sh | |
| 21 | Sherwin Williams Co COM | $1.1M | 3.2K | 0.3% | ▲+0.1% Added · +5 sh | |
| 22 | Ishares TR ISHARES SEMICDTR | $962K | 1.5K | 0.3% | ▲+0.1% Added · +1 sh | |
| 23 | Alphabet Inc CAP STK CL C | $941K | 2.7K | 0.3% | ▲~0% Added · +1 sh | |
| 24 | Invesco Exchange Traded FD T DORS WRI MOM ETF | $932K | 6.1K | 0.3% | ▼−0.7% Reduced · −41 sh | |
| 25 | Ishares TR CORE 80 20 ETF | $837K | 8.6K | 0.3% | ▲+0.9% Added · +80 sh | |
| 26 | Ishares TR BROAD USD HIGH | $808K | 21.8K | 0.2% | ▲+1.7% Added · +375 sh | |
| 27 | Ishares TR U.S. UTILITS ETF | $787K | 6.9K | 0.2% | ▲+0.2% Added · +15 sh | |
| 28 | Ishares TR US AER DEF ETF | $710K | 2.9K | 0.2% | ▲+0.1% Added · +4 sh | |
| 29 | Snap On Inc COM | $659K | 1.6K | 0.2% | ▲+0.5% Added · +8 sh | |
| 30 | Vanguard Index FDS VALUE ETF | $638K | 2.9K | 0.2% | ▲+21% Added · +509 sh | |
| 31 | Lockheed Martin Corp COM | $628K | 1.2K | 0.2% | —Held | |
| 32 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $609K | 8.1K | 0.2% | ▲+0.5% Added · +41 sh | |
| 33 | First TR Exchange-Traded FD DJ INTERNT IDX | $589K | 2.2K | 0.2% | —Held | |
| 34 | Gilead Sciences Inc COM | $569K | 4.5K | 0.2% | ▲+0.4% Added · +20 sh | |
| 35 | Vanguard Whitehall FDS HIGH DIV YLD | $524K | 3.3K | 0.2% | ▲+25% Added · +674 sh | |
| 36 | Select Sector SPDR TR ST STR DISCR ETF | $466K | 4.0K | 0.1% | ▲+0.2% Added · +9 sh | |
| 37 | Johnson & Johnson COM | $446K | 1.8K | 0.1% | ▲+0.1% Added · +1 sh | |
| 38 | Vanguard Index FDS S&P 500 ETF SHS | $422K | 613 | 0.1% | ▼−6.0% Reduced · −39 sh | |
| 39 | Amazon Com Inc COM | $389K | 1.6K | 0.1% | ▲+12% Added · +180 sh | |
| 40 | Wisdomtree TR US HIGH DIVIDEND | $380K | 3.3K | 0.1% | ▲+0.9% Added · +30 sh | |
| 41 | Nvidia Corporation COM | $354K | 1.8K | 0.1% | ▲+34% Added · +446 sh | |
| 42 | Micron Technology Inc COM | $348K | 302 | 0.1% | ▲New New position | |
| 43 | Vanguard Index FDS EXTEND MKT ETF | $341K | 1.4K | 0.1% | ▲New New position | |
| 44 | Flex Ltd ORD | $324K | 2.0K | 0.1% | ▲New New position | |
| 45 | State STR SPDR S&P 500 ETF T TR UNIT | $323K | 432 | 0.1% | ▲+0.2% Added · +1 sh | |
| 46 | Microsoft Corp COM | $293K | 785 | 0.1% | —Held | |
| 47 | First TR Exchange-Traded FD NASDAQ-100 SEL | $284K | 1.8K | 0.1% | ▼−20% Reduced · −451 sh | |
| 48 | Costco Wholesale Corporation COM | $280K | 299 | 0.1% | ▲+1.0% Added · +3 sh | |
| 49 | Marvell Technology Inc COM | $273K | 916 | 0.1% | ▲New New position | |
| 50 | Lumentum Hldgs Inc COM | $268K | 312 | 0.1% | —Held |
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Use Arkolith to show Mullooly Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.