Mullaney, Keating & Wright, Inc. Diversified Active

Name: Mullaney, Keating & Wright, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Mullaney, Keating & Wright, Inc.
Published: 2026-05-29

Location: Middletown, CT

CIK: 0002135840 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 29, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

VTEI VANGUARD MUN BD FDS 0.2%

Value $280K Shares 2,798 Est. Cost $99.94 Unrealized —

PEP PEPSICO INC 0.1%

Value $237K Shares 1,526 Est. Cost $154.74 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.1%

Value $204K Shares 984 Est. Cost $171.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	2,798	$280K	0.2%	$99.94	—	INTERMEDIATE TRM	922907738
PEP	PEPSICO INC	1,526	$237K	0.1%	$154.74	0.0%	COM	713448108
CVX	CHEVRON CORPORATION	984	$204K	0.1%	$171.87	0.0%	COM	166764100

Increased Positions (19)

ICSH ISHARES TR 2.6%

Value $4.739M (+8.8%) Shares 93,615 (+8.7%) Est. Cost $50.61 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $905K (-22.5%) Shares 2,445 (+1.2%) Est. Cost $417.54 Unrealized +4.1%

MINT PIMCO ETF TR 2.3%

Value $4.295M (+6.3%) Shares 42,707 (+6.0%) Est. Cost $100.59 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.272M (+8.2%) Shares 64,658 (+8.2%) Est. Cost $50.63 Unrealized —

IWC ISHARES TR 0.2%

Value $432K (+44.4%) Shares 2,706 (+42.7%) Est. Cost $158.27 Unrealized —

META META PLATFORMS INC 0.5%

Value $928K (-11.7%) Shares 1,622 (+1.8%) Est. Cost $587.12 Unrealized +11.7%

ACWI ISHARES TR 4.6%

Value $8.527M (-1.0%) Shares 61,625 (+1.2%) Est. Cost $138.24 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $1.312M (+7.1%) Shares 16,996 (+8.1%) Est. Cost $77.87 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $530K (+19.2%) Shares 6,402 (+20.7%) Est. Cost $83.71 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $2.271M (-3.2%) Shares 3,801 (+1.6%) Est. Cost $547.74 Unrealized —

IMCB ISHARES TR 0.2%

Value $318K (+26.8%) Shares 3,810 (+25.8%) Est. Cost $83.12 Unrealized —

IWM ISHARES TR 0.2%

Value $306K (+22.8%) Shares 1,236 (+22.0%) Est. Cost $243.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $285K (+21.2%) Shares 3,597 (+21.9%) Est. Cost $79.80 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $445K (+6.8%) Shares 3,078 (+6.0%) Est. Cost $156.89 Unrealized -3.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value $438K (+5.0%) Shares 5,585 (+5.5%) Est. Cost $78.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $822K (+2.6%) Shares 17,523 (+2.4%) Est. Cost $40.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $466K (+2.5%) Shares 972 (+7.5%) Est. Cost $416.59 Unrealized +18.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $966K (-0.7%) Shares 1,486 (+4.1%) Est. Cost $580.22 Unrealized —

IWV ISHARES TR 0.4%

Value $645K (+1.0%) Shares 1,739 (+5.5%) Est. Cost $317.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	93,615 (+8.7%)	$4.739M (+8.8%)	2.6%	$50.61	—	ULTRA SHORT DUR	46434V878
MSFT	MICROSOFT CORP	2,445 (+1.2%)	$905K (-22.5%)	0.5%	$417.54	+4.1%	COM	594918104
MINT	PIMCO ETF TR	42,707 (+6.0%)	$4.295M (+6.3%)	2.3%	$100.59	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	64,658 (+8.2%)	$3.272M (+8.2%)	1.8%	$50.63	—	ULTRA SHRT ETF	46641Q837
IWC	ISHARES TR	2,706 (+42.7%)	$432K (+44.4%)	0.2%	$158.27	—	MICRO-CAP ETF	464288869
META	META PLATFORMS INC	1,622 (+1.8%)	$928K (-11.7%)	0.5%	$587.12	+11.7%	CL A	30303M102
ACWI	ISHARES TR	61,625 (+1.2%)	$8.527M (-1.0%)	4.6%	$138.24	—	MSCI ACWI ETF	464288257
BIV	VANGUARD BD INDEX FDS	16,996 (+8.1%)	$1.312M (+7.1%)	0.7%	$77.87	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	6,402 (+20.7%)	$530K (+19.2%)	0.3%	$83.71	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	3,801 (+1.6%)	$2.271M (-3.2%)	1.2%	$547.74	—	S&P 500 ETF SHS	922908363
IMCB	ISHARES TR	3,810 (+25.8%)	$318K (+26.8%)	0.2%	$83.12	—	MRGSTR MD CP ETF	464288208
IWM	ISHARES TR	1,236 (+22.0%)	$306K (+22.8%)	0.2%	$243.11	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	3,597 (+21.9%)	$285K (+21.2%)	0.2%	$79.80	—	SHRT TRM CORP BD	92206C409
PG	PROCTER & GAMBLE CO	3,078 (+6.0%)	$445K (+6.8%)	0.2%	$156.89	-3.3%	COM	742718109
BSV	VANGUARD BD INDEX FDS	5,585 (+5.5%)	$438K (+5.0%)	0.2%	$78.79	—	SHORT TRM BOND	921937827
SPEM	SPDR INDEX SHS FDS	17,523 (+2.4%)	$822K (+2.6%)	0.4%	$40.88	—	STATE STREET SPD	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	972 (+7.5%)	$466K (+2.5%)	0.3%	$416.59	+18.5%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	1,486 (+4.1%)	$966K (-0.7%)	0.5%	$580.22	—	TR UNIT	78462F103
IWV	ISHARES TR	1,739 (+5.5%)	$645K (+1.0%)	0.4%	$317.82	—	RUSSELL 3000 ETF	464287689

Exited Positions (7)

VTEB VANGUARD MUN BD FDS 0.2%

Value $315K Shares 6,261 Est. Cost $49.05 Unrealized —

IJJ ISHARES TR 0.2%

Value $314K Shares 2,383 Est. Cost $113.46 Unrealized —

KKR KKR & CO INC 0.1%

Value $250K Shares 1,958 Est. Cost $118.31 Unrealized -3.0%

ABT ABBOTT LABS 0.1%

Value $238K Shares 1,899 Est. Cost $107.07 Unrealized +7.8%

IGV ISHARES TR 0.1%

Value $217K Shares 1,680 Est. Cost $125.95 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $201K Shares 452 Est. Cost $444.11 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $200K Shares 727 Est. Cost $334.20 Unrealized -16.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	6,261	$315K	0.2%	$49.05	—	—	922907746
IJJ	ISHARES TR	2,383	$314K	0.2%	$113.46	—	—	464287705
KKR	KKR & CO INC	1,958	$250K	0.1%	$118.31	-3.0%	—	48251W104
ABT	ABBOTT LABS	1,899	$238K	0.1%	$107.07	+7.8%	—	002824100
IGV	ISHARES TR	1,680	$217K	0.1%	$125.95	—	—	464287515
VOOG	VANGUARD ADMIRAL FDS INC	452	$201K	0.1%	$444.11	—	—	921932505
CI	THE CIGNA GROUP	727	$200K	0.1%	$334.20	-16.0%	—	125523100

Decreased Positions (12)

IWB ISHARES TR 10.1%

Value $18.52M (-7.5%) Shares 51,951 (-3.1%) Est. Cost $297.97 Unrealized —

IJH ISHARES TR 1.0%

Value $1.866M (-24.7%) Shares 27,639 (-26.4%) Est. Cost $60.96 Unrealized —

IJR ISHARES TR 1.6%

Value $2.929M (-7.3%) Shares 23,561 (-10.4%) Est. Cost $109.22 Unrealized —

VTIP VANGUARD MALVERN FDS 3.3%

Value $6.13M (-2.4%) Shares 122,722 (-3.4%) Est. Cost $48.64 Unrealized —

IWD ISHARES TR 4.3%

Value $7.879M (-1.8%) Shares 36,875 (-3.3%) Est. Cost $174.47 Unrealized —

IWS ISHARES TR 3.2%

Value $5.876M (+1.7%) Shares 40,318 (-1.6%) Est. Cost $121.04 Unrealized —

IVE ISHARES TR 1.0%

Value $1.749M (-4.8%) Shares 8,284 (-4.4%) Est. Cost $186.76 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $394K (-10.8%) Shares 6,956 (-10.4%) Est. Cost $51.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $584K (-3.0%) Shares 9,358 (-7.5%) Est. Cost $52.97 Unrealized —

SCZ ISHARES TR 0.2%

Value $325K (-3.2%) Shares 4,139 (-4.2%) Est. Cost $62.05 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $357K (-1.7%) Shares 3,814 (-3.2%) Est. Cost $76.57 Unrealized —

IJS ISHARES TR 0.1%

Value $271K (+2.1%) Shares 2,286 (-1.9%) Est. Cost $97.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	51,951 (-3.1%)	$18.52M (-7.5%)	10.1%	$297.97	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	27,639 (-26.4%)	$1.866M (-24.7%)	1.0%	$60.96	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	23,561 (-10.4%)	$2.929M (-7.3%)	1.6%	$109.22	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	122,722 (-3.4%)	$6.13M (-2.4%)	3.3%	$48.64	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	36,875 (-3.3%)	$7.879M (-1.8%)	4.3%	$174.47	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	40,318 (-1.6%)	$5.876M (+1.7%)	3.2%	$121.04	—	RUS MDCP VAL ETF	464287473
IVE	ISHARES TR	8,284 (-4.4%)	$1.749M (-4.8%)	1.0%	$186.76	—	S&P 500 VAL ETF	464287408
SPYV	SPDR SERIES TRUST	6,956 (-10.4%)	$394K (-10.8%)	0.2%	$51.94	—	STATE STREET SPD	78464A508
DFAT	DIMENSIONAL ETF TRUST	9,358 (-7.5%)	$584K (-3.0%)	0.3%	$52.97	—	US TARGETED VLU	25434V609
SCZ	ISHARES TR	4,139 (-4.2%)	$325K (-3.2%)	0.2%	$62.05	—	EAFE SML CP ETF	464288273
VONV	VANGUARD SCOTTSDALE FDS	3,814 (-3.2%)	$357K (-1.7%)	0.2%	$76.57	—	VNG RUS1000VAL	92206C714
IJS	ISHARES TR	2,286 (-1.9%)	$271K (+2.1%)	0.1%	$97.50	—	SP SMCP600VL ETF	464287879

Unchanged Positions (34)

AAPL APPLE INC 29.7%

Value $54.69M Shares 215,489 Est. Cost $185.12 Unrealized +42.0%

XOM EXXON MOBIL CORP 0.6%

Value $1.167M Shares 6,879 Est. Cost $110.09 Unrealized +26.0%

VLO VALERO ENERGY CORP 0.5%

Value $988K Shares 4,000 Est. Cost $153.50 Unrealized +23.8%

IWN ISHARES TR 3.0%

Value $5.596M Shares 29,517 Est. Cost $152.82 Unrealized —

IVV ISHARES TR 1.7%

Value $3.141M Shares 4,808 Est. Cost $617.78 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $655K Shares 925 Est. Cost $341.03 Unrealized +100.7%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $3.71M Shares 57,896 Est. Cost $51.19 Unrealized —

EFA ISHARES TR 3.1%

Value $5.677M Shares 58,443 Est. Cost $80.90 Unrealized —

COKE COCA COLA CONS INC 0.6%

Value $1.127M Shares 14,821 Est. Cost $91.44 Unrealized +74.1%

EMGF ISHARES INC 1.4%

Value $2.604M Shares 45,851 Est. Cost $44.64 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.726M Shares 5,380 Est. Cost $267.50 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $528K Shares 530 Est. Cost $779.12 Unrealized +23.7%

SHW SHERWIN WILLIAMS CO 2.7%

Value $4.964M Shares 15,484 Est. Cost $305.10 Unrealized +16.5%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value $844K Shares 24,094 Est. Cost $29.46 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $915K Shares 17,328 Est. Cost $37.36 Unrealized —

TSLA TESLA INC 0.1%

Value $223K Shares 599 Est. Cost $346.84 Unrealized +22.8%

ROST ROSS STORES INC 0.1%

Value $271K Shares 1,250 Est. Cost $166.60 Unrealized +15.5%

NVDA NVIDIA CORPORATION 0.3%

Value $587K Shares 3,366 Est. Cost $102.83 Unrealized +81.5%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $325K Shares 3,487 Est. Cost $103.76 Unrealized -8.6%

IWR ISHARES TR 5.1%

Value $9.309M Shares 95,746 Est. Cost $81.75 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $212K Shares 4,339 Est. Cost $41.45 Unrealized +29.5%

HD HOME DEPOT INC 0.3%

Value $578K Shares 1,758 Est. Cost $328.07 Unrealized +14.9%

DISV DIMENSIONAL ETF TRUST 0.4%

Value $688K Shares 17,443 Est. Cost $27.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $259K Shares 882 Est. Cost $228.03 Unrealized +36.6%

ABBV ABBVIE INC 0.2%

Value $420K Shares 1,930 Est. Cost $157.12 Unrealized +41.7%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $446K Shares 9,210 Est. Cost $40.81 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $325K Shares 9,103 Est. Cost $29.54 Unrealized —

RTX RTX CORPORATION 0.1%

Value $263K Shares 1,365 Est. Cost $154.28 Unrealized +27.4%

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $631K Shares 8,877 Est. Cost $60.08 Unrealized —

LOW LOWES COS INC 0.3%

Value $473K Shares 2,000 Est. Cost $221.35 Unrealized +22.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $254K Shares 1,714 Est. Cost $118.62 Unrealized —

IEFA ISHARES TR 0.2%

Value $419K Shares 4,633 Est. Cost $72.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $246K Shares 790 Est. Cost $255.04 Unrealized +24.4%

IUSV ISHARES TR 0.2%

Value $300K Shares 2,933 Est. Cost $88.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	215,489	$54.69M	29.7%	$185.12	+42.0%	COM	037833100
XOM	EXXON MOBIL CORP	6,879	$1.167M	0.6%	$110.09	+26.0%	COM	30231G102
VLO	VALERO ENERGY CORP	4,000	$988K	0.5%	$153.50	+23.8%	COM	91913Y100
IWN	ISHARES TR	29,517	$5.596M	3.0%	$152.82	—	RUS 2000 VAL ETF	464287630
IVV	ISHARES TR	4,808	$3.141M	1.7%	$617.78	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	925	$655K	0.4%	$341.03	+100.7%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	57,896	$3.71M	2.0%	$51.19	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	58,443	$5.677M	3.1%	$80.90	—	MSCI EAFE ETF	464287465
COKE	COCA COLA CONS INC	14,821	$1.127M	0.6%	$91.44	+74.1%	COM	191098102
EMGF	ISHARES INC	45,851	$2.604M	1.4%	$44.64	—	EMNG MKTS EQT	46434G889
VTI	VANGUARD INDEX FDS	5,380	$1.726M	0.9%	$267.50	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORPORATION	530	$528K	0.3%	$779.12	+23.7%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	15,484	$4.964M	2.7%	$305.10	+16.5%	COM	824348106
DFSV	DIMENSIONAL ETF TRUST	24,094	$844K	0.5%	$29.46	—	US SMALL CAP VAL	25434V815
DFIV	DIMENSIONAL ETF TRUST	17,328	$915K	0.5%	$37.36	—	INTERNATNAL VAL	25434V807
TSLA	TESLA INC	599	$223K	0.1%	$346.84	+22.8%	COM	88160R101
ROST	ROSS STORES INC	1,250	$271K	0.1%	$166.60	+15.5%	COM	778296103
NVDA	NVIDIA CORPORATION	3,366	$587K	0.3%	$102.83	+81.5%	COM	67066G104
CHD	CHURCH & DWIGHT CO INC	3,487	$325K	0.2%	$103.76	-8.6%	COM	171340102
IWR	ISHARES TR	95,746	$9.309M	5.1%	$81.75	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	4,339	$212K	0.1%	$41.45	+29.5%	COM	060505104
HD	HOME DEPOT INC	1,758	$578K	0.3%	$328.07	+14.9%	COM	437076102
DISV	DIMENSIONAL ETF TRUST	17,443	$688K	0.4%	$27.62	—	INTL SMALL CAP V	25434V781
JPM	JPMORGAN CHASE & CO	882	$259K	0.1%	$228.03	+36.6%	COM	46625H100
ABBV	ABBVIE INC	1,930	$420K	0.2%	$157.12	+41.7%	COM	00287Y109
DFUV	DIMENSIONAL ETF TRUST	9,210	$446K	0.2%	$40.81	—	US MKTWIDE VALUE	25434V724
DFLV	DIMENSIONAL ETF TRUST	9,103	$325K	0.2%	$29.54	—	US LARGE CAP VAL	25434V666
RTX	RTX CORPORATION	1,365	$263K	0.1%	$154.28	+27.4%	COM	75513E101
DFAS	DIMENSIONAL ETF TRUST	8,877	$631K	0.3%	$60.08	—	US SMALL CAP ETF	25434V500
LOW	LOWES COS INC	2,000	$473K	0.3%	$221.35	+22.7%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	1,714	$254K	0.1%	$118.62	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	4,633	$419K	0.2%	$72.76	—	CORE MSCI EAFE	46432F842
MCD	MCDONALDS CORP	790	$246K	0.1%	$255.04	+24.4%	COM	580135101
IUSV	ISHARES TR	2,933	$300K	0.2%	$88.14	—	CORE S&P US VLU	464287663