Arkolith/Funds/Mullooly Asset Management, Inc.

Mullooly Asset Management, Inc.

CIK 1950591
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

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.

Opened
9
bought for the first time
Added to
34
already held, bought more
Trimmed
10
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
87%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Consumer Discretionary
1%
Financials
0%
Industrials
0%
Health Care
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mullooly Asset Management, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC60 / 60$634.2B
MORGAN STANLEY60 / 60$463.1B
JPMORGAN CHASE & CO60 / 60$403.7B
BANK OF AMERICA CORP /DE/60 / 60$330.3B
WELLS FARGO & COMPANY/MN60 / 60$128.3B
ROYAL BANK OF CANADA60 / 60$125.8B
UBS Group AG60 / 60$121.8B
RAYMOND JAMES FINANCIAL INC60 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

60 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI USA VALUE
$46.3M232.0K
14.3%
−4.8%
Reduced · −12K sh
2Ishares TR
MSCI USA MMENTM
$46.0M134.1K
14.1%
−2.5%
Reduced · −4K sh
3Vanguard Intl Equity Index F
ALLWRLD EX US
$35.9M429.0K
11.1%
−0.4%
Reduced · −2K sh
4Ishares TR
CORE S&P MCP ETF
$32.2M417.7K
9.9%
+0.3%
Added · +1K sh
5Vanguard Index FDS
TOTAL STK MKT
$27.9M75.5K
8.6%
+1.9%
Added · +1K sh
6Ishares TR
TRUST ISHARE 0-1
$27.5M248.8K
8.4%
+8.4%
Added · +19K sh
7Ishares TR
CORE S&P SCP ETF
$22.1M148.8K
6.8%
−1.5%
Reduced · −2K sh
8Ishares TR
CORE US AGGBD ET
$15.9M161.0K
4.9%
+9.7%
Added · +14K sh
9Pimco ETF TR
ACTIVE BD ETF
$15.4M167.3K
4.7%
+9.9%
Added · +15K sh
10Invesco QQQ TR
UNIT SER 1
$14.2M19.3K
4.4%
−2.8%
Reduced · −565 sh
11Ishares TR
SHRT NAT MUN ETF
$4.1M38.8K
1.3%
+0.1%
Added · +31 sh
12Ishares TR
U.S. TECH ETF
$4.0M15.9K
1.2%
+0.4%
Added · +65 sh
13Ishares TR
MSCI USA MIN ETF
$3.9M40.9K
1.2%
+5.1%
Added · +2K sh
14Vanguard Mun BD FDS
TAX EXEMPT BD
$2.4M47.3K
0.7%
+4.5%
Added · +2K sh
15Oreilly Automotive Inc
COM
$1.6M17.8K
0.5%
−8.8%
Reduced · −2K sh
16Apple Inc
COM
$1.5M5.1K
0.5%
+27%
Added · +1K sh
17Home Depot Inc
COM
$1.5M4.1K
0.4%
+0.5%
Added · +20 sh
18Alphabet Inc
CAP STK CL A
$1.3M3.7K
0.4%
~0%
Added · +1 sh
19Ishares TR
1 3 YR TREAS BD
$1.3M15.6K
0.4%
+4.1%
Added · +614 sh
20JPMorgan Chase & Co
COM
$1.1M3.4K
0.3%
+0.3%
Added · +11 sh
21Sherwin Williams Co
COM
$1.1M3.2K
0.3%
+0.1%
Added · +5 sh
22Ishares TR
ISHARES SEMICDTR
$962K1.5K
0.3%
+0.1%
Added · +1 sh
23Alphabet Inc
CAP STK CL C
$941K2.7K
0.3%
~0%
Added · +1 sh
24Invesco Exchange Traded FD T
DORS WRI MOM ETF
$932K6.1K
0.3%
−0.7%
Reduced · −41 sh
25Ishares TR
CORE 80 20 ETF
$837K8.6K
0.3%
+0.9%
Added · +80 sh
26Ishares TR
BROAD USD HIGH
$808K21.8K
0.2%
+1.7%
Added · +375 sh
27Ishares TR
U.S. UTILITS ETF
$787K6.9K
0.2%
+0.2%
Added · +15 sh
28Ishares TR
US AER DEF ETF
$710K2.9K
0.2%
+0.1%
Added · +4 sh
29Snap On Inc
COM
$659K1.6K
0.2%
+0.5%
Added · +8 sh
30Vanguard Index FDS
VALUE ETF
$638K2.9K
0.2%
+21%
Added · +509 sh
31Lockheed Martin Corp
COM
$628K1.2K
0.2%
Held
32Invesco Exch Traded FD TR II
S&P500 LOW VOL
$609K8.1K
0.2%
+0.5%
Added · +41 sh
33First TR Exchange-Traded FD
DJ INTERNT IDX
$589K2.2K
0.2%
Held
34Gilead Sciences Inc
COM
$569K4.5K
0.2%
+0.4%
Added · +20 sh
35Vanguard Whitehall FDS
HIGH DIV YLD
$524K3.3K
0.2%
+25%
Added · +674 sh
36Select Sector SPDR TR
ST STR DISCR ETF
$466K4.0K
0.1%
+0.2%
Added · +9 sh
37Johnson & Johnson
COM
$446K1.8K
0.1%
+0.1%
Added · +1 sh
38Vanguard Index FDS
S&P 500 ETF SHS
$422K613
0.1%
−6.0%
Reduced · −39 sh
39Amazon Com Inc
COM
$389K1.6K
0.1%
+12%
Added · +180 sh
40Wisdomtree TR
US HIGH DIVIDEND
$380K3.3K
0.1%
+0.9%
Added · +30 sh
41Nvidia Corporation
COM
$354K1.8K
0.1%
+34%
Added · +446 sh
42Micron Technology Inc
COM
$348K302
0.1%
New
New position
43Vanguard Index FDS
EXTEND MKT ETF
$341K1.4K
0.1%
New
New position
44Flex Ltd
ORD
$324K2.0K
0.1%
New
New position
45State STR SPDR S&P 500 ETF T
TR UNIT
$323K432
0.1%
+0.2%
Added · +1 sh
46Microsoft Corp
COM
$293K785
0.1%
Held
47First TR Exchange-Traded FD
NASDAQ-100 SEL
$284K1.8K
0.1%
−20%
Reduced · −451 sh
48Costco Wholesale Corporation
COM
$280K299
0.1%
+1.0%
Added · +3 sh
49Marvell Technology Inc
COM
$273K916
0.1%
New
New position
50Lumentum Hldgs Inc
COM
$268K312
0.1%
Held
Showing 50 of 60 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202660$324.9M13F-HR
Q1 2026Mar 31, 2026May 7, 202651$271.0M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202651$273.4M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202551$260.7M13F-HR

Data source

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.