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Portfolio (Quarterly) Guide ↗

Mullooly Asset Management, Inc.

· CIK 0001950591
13F Portfolio $325M AUM 60 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 10 New 21 Added 14 Reduced 1 Exited
Page 1 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VTI VANGUARD INDEX FDS 75,484.0 $27.9M 8.60% +2K +2.2% $370.12 +1.3%
2 SHV ISHARES TR 248,775.0 $27.5M 8.45% +26K +11.8% $110.35 -0.3%
3 AGG ISHARES TR 160,987.0 $15.9M 4.90% +17K +11.4% $98.98 -2.2%
4 BOND PIMCO ETF TR 167,343.0 $15.4M 4.75% +18K +12.2% $92.21 -2.6%
5 SUB ISHARES TR 38,838.0 $4.1M 1.27% +202.0 +0.5% $106.47 -0.5%
6 USMV ISHARES TR 40,918.0 $3.9M 1.22% +2K +4.2% $96.46 +4.9%
7 VTEB VANGUARD MUN BD FDS 47,259.0 $2.4M 0.74% +2K +4.6% $50.58 -3.2%
8 AAPL APPLE INC Technology 5,102.0 $1.5M 0.45% +1K +27.1% $289.37 +12.3%
9 HD HOME DEPOT INC Consumer Cyclical 4,120.0 $1.5M 0.45% +35.0 +0.9% $352.57 -9.1%
10 SHY ISHARES TR 15,609.0 $1.3M 0.39% +749.0 +5.0% $82.11 -0.6%
11 JPM JPMORGAN CHASE & CO Financial Services 3,368.0 $1.1M 0.34% +23.0 +0.7% $327.47 +8.6%
12 AOA ISHARES TR 8,574.0 $837K 0.26% +244.0 +2.9% $97.58 +0.6%
13 SNA SNAP ON INC Industrials 1,638.0 $659K 0.20% +18.0 +1.1% $402.30 -4.9%
14 SPLV INVESCO EXCH TRADED FD TR II 8,127.0 $609K 0.19% +83.0 +1.0% $74.92 -0.6%
15 GILD GILEAD SCIENCES INC Healthcare 4,503.0 $569K 0.17% +38.0 +0.8% $126.33 +18.0%
16 AMZN AMAZON COM INC Consumer Cyclical 1,631.0 $389K 0.12% +180.0 +12.4% $238.34 +6.9%
17 DHS WISDOMTREE TR 3,341.0 $380K 0.12% +52.0 +1.6% $113.67 +3.5%
18 NVDA NVIDIA CORPORATION Technology 1,771.0 $354K 0.11% +446.0 +33.7% $200.16 +8.7%
19 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 299.0 $280K 0.09% +3.0 +1.0% $935.59 +0.6%
20 VOOG VANGUARD ADMIRAL FDS INC 2,802.0 $231K 0.07% +2K +501.3% $82.61 +0.6%
Page 1 of 2  ·  21 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 56.4%
Technology 13.5%
Consumer Cyclical 12.4%
Communication Services 4.7%
Industrials 4.6%
Basic Materials 3.9%
Healthcare 3.6%
Consumer Defensive 1.0%