Institutional Fund
Mullooly Asset Management, Inc.
Wall Township, NJCIK 19505916 filings on record
Portfolio Value
$270.96M
Q1 2026
Holdings
51
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-0.9%
from $273.36M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr12.8%
- Ishares Tr12.2%
- Vanguard Intl Equity Index F11.9%
- Ishares Tr10.4%
- Ishares Tr9.3%
- Vanguard Index Fds8.8%
- Other34.6%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 243.7K | $34.66M | 12.8% | −6.2K | Reduced |
| 2 | Ishares Tr | 137.6K | $33.02M | 12.2% | −2.8K | Reduced |
| 3 | Vanguard Intl Equity Index F | 430.8K | $32.35M | 11.9% | −4.0K | Reduced |
| 4 | Ishares Tr | 416.5K | $28.13M | 10.4% | −5.9K | Reduced |
| 5 | Ishares Tr | 229.4K | $25.32M | 9.3% | +6.9K | Added |
| 6 | Vanguard Index Fds | 74.1K | $23.78M | 8.8% | +244 | Added |
| 7 | Ishares Tr | 151.2K | $18.79M | 6.9% | −3.5K | Reduced |
| 8 | Ishares Tr | 146.8K | $14.57M | 5.4% | +2.3K | Added |
| 9 | Pimco ETF Tr | 152.3K | $14.05M | 5.2% | +3.1K | Added |
| 10 | Invesco Qqq Tr | 19.8K | $11.46M | 4.2% | −838 | Reduced |
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