StockDriftsStockDriftsTop 50 Mullooly Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 14.26% | 232.0K | $46.3M | -4.83%(-11.78K) | $106.93(+84.53%) | 2026-06-30 | |
| MTUM | ISHARES TR | 14.15% | 134.1K | $46.0M | -2.55%(-3.51K) | $205.93(+49.91%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 11.06% | 429.0K | $35.9M | -0.42%(-1.79K) | $59.69(+42.91%) | 2026-06-30 | |
| IJH | ISHARES TR | 9.91% | 417.7K | $32.2M | +0.27%(+1.12K) | $60.60(+28.57%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 8.6% | 75.5K | $27.9M | +1.86%(+1.38K) | $287.72(+32.78%) | 2026-06-30 | |
| SHV | ISHARES TR | 8.45% | 248.8K | $27.5M | +8.45%(+19.39K) | $110.30(-0.12%) | 2026-06-30 | |
| IJR | ISHARES TR | 6.79% | 148.8K | $22.1M | -1.55%(-2.34K) | $109.96(+35.28%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.9% | 161.0K | $15.9M | +9.69%(+14.22K) | $98.32(-0.92%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 4.75% | 167.3K | $15.4M | +9.90%(+15.07K) | $91.77(-1.30%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.37% | 19.3K | $14.2M | -2.85%(-565) | $490.08(+47.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +36.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.17% |
Mullooly Asset Management, Inc. reports $324.91M in US-listed equity holdings across 60 positions in its most recent 13F filing. Its largest disclosed positions are VLUE (14.3%), MTUM (14.2%) and VEU (11.1%). The top 20 holdings account for 94.23% of reported assets. Its disclosed equity book has returned +36.96% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mullooly Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1950591). View Mullooly Asset Management, Inc.’s 13F filings on SEC