Mullooly Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Wall Township, NJ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$324,911
Net value change ($000)
+53,946 (19.9%)
New positions
9
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MTUM 12,948 39.2%
VLUE 11,690 33.7%
VTI 4,161 17.5%
IJH 4,077 14.5%
VEU 3,576 11.1%
IJR 3,281 17.5%
QQQ 2,744 23.9%
SHV 2,130 8.4%
BOND 1,379 9.8%
AGG 1,366 9.4%
Top Reduces (Value $000, Stocks/ETFs)
ORLY -163 -9.1%
LMT -117 -15.7%
GILD -56 -9.0%
COST -15 -5.1%
IDU -9 -1.1%
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