Mullooly Asset Management, Inc. Top Holdings and 13F Report (2026) About Mullooly Asset Management, Inc.Investment ActivityMullooly Asset Management, Inc. has $323.68 million in total holdings as of September 30, 2026.Mullooly Asset Management, Inc. owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 0.37% of the portfolio was sold this quarter.This quarter, Mullooly Asset Management, Inc. has purchased 60 new stocks and bought additional shares in 34 stocks.Mullooly Asset Management, Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares MSCI USA Value Factor ETF $45,818,263iShares MSCI USA Momentum Factor ETF $42,912,129Vanguard FTSE All-World ex-US ETF $36,371,351iShares Core S&P Mid-Cap ETF $30,817,136ISHARES TR $29,520,706 Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 22,251 shares (about $2.10M)Pimco Total Return ETF 24,000 shares (about $2.09M)ISHARES TR 18,813 shares (about $2.08M)Vanguard Total Stock Market ETF 2,319 shares (about $867.97K)Vanguard FTSE All-World ex-US ETF 9,394 shares (about $779.44K) Largest Sales this Quarter Lockheed Martin 218 shares (about $111.03K)iShares MSCI USA Value Factor ETF 549 shares (about $108.70K)Invesco QQQ 92 shares (about $68.10K)Invesco Dorsey Wright Momentum ETF 409 shares (about $56.35K)First Trust Dow Jones Internet Index Fund 175 shares (about $50.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMullooly Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVLUEiShares MSCI USA Value Factor ETF$45,818,263$108,703 ▼-0.2%231,40414.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$42,912,129$358,614 ▲0.8%135,21713.3%ETFVEUVanguard FTSE All-World ex-US ETF$36,371,351$779,439 ▲2.2%438,35711.2%ETFIJHiShares Core S&P Mid-Cap ETF$30,817,136$765,548 ▲2.5%428,3139.5%ETFISHARES TR$29,520,706$2,075,478 ▲7.6%267,5889.1%TRUST ISHARE 0-1VTIVanguard Total Stock Market ETF$29,120,697$867,973 ▲3.1%77,8039.0%ETFIJRiShares Core S&P Small-Cap ETF$20,395,260$147,463 ▲0.7%149,9256.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$17,323,481$2,103,629 ▲13.8%183,2385.4%ETFBONDPimco Total Return ETF$16,645,161$2,087,789 ▲14.3%191,3435.1%ETFQQQInvesco QQQ$14,198,857$68,100 ▼-0.5%19,1824.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,628,838$641,830 ▲16.1%47,5051.4%ETFIYWiShares U.S. Technology ETF$4,206,917$12,452 ▼-0.3%15,8791.3%ETFSUBiShares Short-Term National Muni Bond ETF$4,076,739$16,934 ▲0.4%39,0001.3%ETFVTEBVanguard Tax-Exempt Bond ETF$2,291,768$53,657 ▲2.4%48,3920.7%ETFAAPLApple$1,699,851$666 ▲0.0%5,1040.5%TechnologyORLYO'Reilly Automotive$1,508,341$11,103 ▼-0.7%17,6600.5%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$1,336,450$69,019 ▲5.4%16,4590.4%ETFGOOGLAlphabet$1,223,491$39,223 ▼-3.1%3,5560.4%Communication ServicesHDHome Depot$1,177,182$5,404 ▲0.5%4,1390.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,118,319$3,970 ▲0.4%3,3800.3%FinanceSHWSherwin-Williams$1,024,530$1,616 ▲0.2%3,1690.3%MaterialsGOOGAlphabet$868,859$38,843 ▼-4.3%2,5500.3%Communication ServicesSOXXiShares Semiconductor ETF$854,460$569 ▲0.1%1,5030.3%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$840,855$7,291 ▲0.9%8,6490.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$793,139$13,502 ▲1.7%22,2040.2%ETFPDPInvesco Dorsey Wright Momentum ETF$790,661$56,348 ▼-6.7%5,7390.2%ETFIDUiShares U.S. Utilities ETF$694,608$1,815 ▲0.3%6,8890.2%ETFGILDGilead Sciences$673,488$2,087 ▲0.3%4,5170.2%HealthcareVTVVanguard Value ETF$635,609$2,162 ▲0.3%2,9400.2%ETFITAiShares U.S. Aerospace & Defense ETF$607,381$414 ▲0.1%2,9320.2%ETFSNASnap-On$598,087$2,907 ▲0.5%1,6460.2%IndustrialsFDNFirst Trust Dow Jones Internet Index Fund$591,323$50,479 ▼-7.9%2,0500.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$576,360$3,384 ▲0.6%8,1750.2%ETFVYMVanguard High Dividend Yield ETF$517,804$2,794 ▲0.5%3,3360.2%ETFLMTLockheed Martin$516,948$111,029 ▼-17.7%1,0150.2%IndustrialsJNJJohnson & Johnson$465,053$265 ▲0.1%1,7570.1%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$433,449$653 ▲0.2%3,9810.1%ETFVOOVanguard S&P 500 ETF$416,028$14,758 ▼-3.4%5920.1%ETFMSFTMicrosoft$402,6460.0%7850.1%TechnologyAMZNAmazon.com$401,381$4,983 ▼-1.2%1,6110.1%Consumer DiscretionaryNVDANVIDIA$395,920$8,681 ▼-2.1%1,7330.1%TechnologyDHSWisdomTree U.S. High Dividend Fund$377,086$3,023 ▲0.8%3,3680.1%ETFSPYSPDR S&P 500 ETF Trust$330,413$1,523 ▲0.5%4340.1%ETFMUMicron Technology$321,4290.0%3020.1%TechnologyVXFVanguard Extended Market ETF$321,129$926 ▲0.3%1,3870.1%ETFLITELumentum$303,0330.0%3120.1%TechnologyCOSTCostco Wholesale$269,496$2,731 ▼-1.0%2960.1%Consumer StaplesQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$262,260$27,478 ▼-9.5%1,6130.1%ETFMRVLMarvell Technology$241,9310.0%9160.1%TechnologyVOOGVanguard S&P 500 Growth ETF$239,767$171 ▲0.1%2,8040.1%ETFAVGOBroadcom$230,0290.0%6550.1%TechnologyBRK.BBerkshire Hathaway$227,5630.0%4570.1%FinanceAORiShares Core 60/40 Balanced Allocation ETF$223,5530.0%3,2610.1%ETFFLEXFlex$219,9800.0%2,0000.1%TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$212,658$1,446 ▲0.7%4,5590.1%ETFRSPInvesco S&P 500 Equal Weight ETF$208,565$624 ▲0.3%1,0020.1%ETFFCNCAFirst Citizens BancShares$206,0200.0%1000.1%FinanceIEIiShares 3-7 Year Treasury Bond ETF$0$219,732 ▼-100.0%00.0%ETFORCLOracle$0$207,626 ▼-100.0%00.0%TechnologySDYSPDR S&P Dividend ETF$0$203,114 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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