Mullooly Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
Wall Township, NJ
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$270,965
Net value change ($000)
-2,396 (-0.9%)
New positions
3
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 817 3.3%
VLUE 490 1.4%
VTV 475 NEW
VYM 391 NEW
VEU 367 1.1%
IJH 249 0.9%
LITE 219 NEW
IJR 210 1.1%
BOND 170 1.2%
LMT 149 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -2,125 -6.0%
QQQ -1,250 -9.8%
VTI -991 -4.0%
IYW -314 -9.8%
NKE -218 -100.0%
FCNCA -215 -100.0%
VOOG -207 -100.0%
GOOGL -93 -8.1%
JPM -90 -8.3%
MSFT -89 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type