Mullooly Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Wall Township, NJ
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$323,684
Net value change ($000)
-1,227 (-0.4%)
New positions
0
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHV 2,069 7.5%
AGG 1,388 8.7%
BOND 1,214 7.9%
VTI 1,183 4.2%
USMV 682 17.3%
VEU 445 1.2%
AAPL 224 15.2%
IYW 190 4.7%
MSFT 110 37.5%
GILD 104 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -3,060 -6.7%
IJR -1,679 -7.6%
IJH -1,389 -4.3%
VLUE -529 -1.1%
HD -276 -19.0%
IEI -220 -100.0%
ORCL -208 -100.0%
SDY -203 -100.0%
PDP -141 -15.1%
ORLY -130 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type