Mullooly Asset Management, Inc.

CIK

1950591

Location

WALL TOWNSHIP, NJ

Portfolio Value

Small $316,863,965

Diversification

Highly concentrated

Filing Date

Global Rank

#5,005 / 8,827 ▲ 135 · as of Jun 2026

Top Industry

Internet Content & Information 14.8%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.2% of the book (60%+)

Turnover

Low turnover

3.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 89.3%; sector active share 82.6% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

57 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

63.0%

+0.6 pts

Top 5

93.8%

+2.2 pts

Top 10

96.5%

+1.4 pts

HHI

4,247

Highly concentrated+102

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$302,770,385	35
Technology	1.2%	$3,814,863	8
Consumer Cyclical	1.0%	$3,087,224	3
Communication Services	0.7%	$2,092,435	2
Financial Services	0.5%	$1,551,788	3
Healthcare	0.4%	$1,138,406	2
Industrials	0.4%	$1,114,962	2
Basic Materials	0.3%	$1,024,442	1
Consumer Defensive	0.1%	$269,460	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BOND	PIMCO Active Bond Exchange-Traded Fund	+24,000	191,343	$16,644,927
AGG	iShares Core U.S. Aggregate Bond ETF	+22,251	183,238	$17,323,320
SHV	iShares 0-1 Year Treasury Bond ETF	+18,813	267,588	$29,520,308
IJH	iShares Core S&P Mid-Cap ETF	+10,640	428,313	$30,817,120
VEU	Vanguard International Equity Index Funds	+9,394	438,357	$36,370,480
USMV	iShares MSCI USA Min Vol Factor ETF	+6,587	47,505	$4,628,887
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+2,319	77,803	$29,116,994
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,133	48,392	$2,291,845
MTUM	iShares MSCI USA Momentum Factor ETF	+1,130	135,217	$42,909,762
IJR	iShares Core S&P Small-Cap ETF	+1,084	149,925	$20,395,797
SHY	iShares 1-3 Year Treasury Bond ETF	+850	16,459	$1,336,470
USHY	iShares Broad USD High Yield Corporate Bond ETF	+378	22,204	$793,126
SUB	iShares Short-Term National Muni Bond ETF	+162	39,000	$4,077,060
—		+75	8,649	$0
SPLV	Invesco S&P 500 Low Volatility ETF	+48	8,175	$576,419
—		+31	4,559	$0
DHS	WisdomTree U.S. High Dividend Fund	+27	3,368	$377,114
HD	Home Depot, Inc.	+19	4,139	$1,177,504
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+18	3,336	$517,747
IDU	iShares U.S. Utilities ETF	+18	6,889	$694,686
GILD	Gilead Sciences, Inc.	+14	4,517	$673,258
JPM	Jpmorgan Chase & Co	+12	3,380	$1,118,205
VTV	VANGUARD VALUE INDEX FUND	+10	2,940	$635,275
SNA	Snap-on Inc	+8	1,646	$598,074
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+6	3,981	$433,292
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VLUE	iShares MSCI USA Value Factor ETF	−549	231,404	$45,817,992
PDP	Victory Portfolios II	−409	5,739	$0
LMT	Lockheed Martin Corp	−218	1,015	$516,888
FDN	First Trust Dow Jones Internet Index Fund	−175	2,050	$591,322
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−169	1,613	$262,483
ORLY	O Reilly Automotive Inc	−130	17,660	$1,508,340
GOOG	Alphabet Inc.	−114	2,550	$868,887
GOOGL	Alphabet Inc.	−114	3,556	$1,223,548
QQQ	Invesco Qqq Trust, Series 1	−92	19,182	$14,190,268
IYW	iShares, Inc.	−47	15,879	$0
NVDA	Nvidia Corp	−38	1,733	$395,782
VOO	VANGUARD 500 INDEX FUND	−21	592	$414,909
AMZN	Amazon Com Inc	−20	1,611	$401,380
COST	Costco Wholesale Corp	−3	296	$269,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
IEI	iShares 3-7 Year Treasury Bond ETF	1,870	$219,631
ORCL	Oracle Corp	1,417	$207,661
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,335	$203,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $316,863,965 total · filing declares 57 positions · $323,684,438 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLUE	iShares MSCI USA Value Factor ETF	Reduced	231,404	-549	$45,817,992	−1.1%	14.46%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	135,217	+1,130	$42,909,762	−6.7%	13.54%
VEU	Vanguard International Equity Index Funds	Added	438,357	+9,394	$36,370,480	+1.2%	11.48%
IJH	iShares Core S&P Mid-Cap ETF	Added	428,313	+10,640	$30,817,120	−4.3%	9.73%
SHV	iShares 0-1 Year Treasury Bond ETF	Added	267,588	+18,813	$29,520,308	+7.5%	9.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	77,803	+2,319	$29,116,994	+4.2%	9.19%
IJR	iShares Core S&P Small-Cap ETF	Added	149,925	+1,084	$20,395,797	−7.6%	6.44%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	183,238	+22,251	$17,323,320	+8.7%	5.47%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	191,343	+24,000	$16,644,927	+7.9%	5.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,182	-92	$14,190,268	−0.0%	4.48%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	47,505	+6,587	$4,628,887	+17.3%	1.46%
SUB	iShares Short-Term National Muni Bond ETF	Added	39,000	+162	$4,077,060	−1.4%	1.29%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	48,392	+1,133	$2,291,845	−4.1%	0.72%
AAPL	Apple Inc. Technology	Added	5,104	+2	$1,699,734	+15.1%	0.54%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	17,660	-130	$1,508,340	−7.9%	0.48%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	16,459	+850	$1,336,470	+4.3%	0.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,556	-114	$1,223,548	−6.7%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,139	+19	$1,177,504	−19.0%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,380	+12	$1,118,205	+1.4%	0.35%
SHW	Sherwin Williams Co Basic Materials	Added	3,169	+5	$1,024,442	−6.0%	0.32%
GOOG	Alphabet Inc. Communication Services	Reduced	2,550	-114	$868,887	−7.7%	0.27%
SOXX	iShares Semiconductor ETF	Added	1,503	+1	$854,665	−11.2%	0.27%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	22,204	+378	$793,126	−1.8%	0.25%
IDU	iShares U.S. Utilities ETF	Added	6,889	+18	$694,686	−11.8%	0.22%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,517	+14	$673,258	+18.3%	0.21%
VTV	VANGUARD VALUE INDEX FUND	Added	2,940	+10	$635,275	−0.5%	0.20%
ITA	iShares U.S. Aerospace & Defense ETF	Added	2,932	+2	$607,451	−14.5%	0.19%
SNA	Snap-on Inc Industrials	Added	1,646	+8	$598,074	−9.3%	0.19%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	2,050	-175	$591,322	+0.4%	0.19%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	8,175	+48	$576,419	−5.3%	0.18%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	3,336	+18	$517,747	−1.3%	0.16%
LMT	Lockheed Martin Corp Industrials	Reduced	1,015	-218	$516,888	−17.7%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	1,757	+1	$465,148	+4.3%	0.15%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	3,981	+6	$433,292	−7.1%	0.14%
VOO	VANGUARD 500 INDEX FUND	Reduced	592	-21	$414,909	−1.5%	0.13%
MSFT	Microsoft Corp Technology	Held	785	0	$402,626	+37.5%	0.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,611	-20	$401,380	+3.3%	0.13%
NVDA	Nvidia Corp Technology	Reduced	1,733	-38	$395,782	+11.7%	0.12%
DHS	WisdomTree U.S. High Dividend Fund	Added	3,368	+27	$377,114	−0.7%	0.12%
SPY	Spdr S&P 500 ETF Trust	Added	434	+2	$330,981	+2.6%	0.10%
MU	Micron Technology Inc Technology	Held	302	0	$321,663	−7.7%	0.10%
LITE	Lumentum Holdings Inc. Technology	Held	312	0	$303,033	+13.2%	0.10%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	296	-3	$269,460	−3.7%	0.09%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	1,613	-169	$262,483	−7.7%	0.08%
MRVL	Marvell Technology, Inc. Technology	Held	916	0	$242,016	−11.3%	0.08%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	2,804	+2	$239,685	+3.5%	0.08%
AVGO	Broadcom Inc. Technology	Held	655	0	$230,029	−7.0%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	457	0	$227,563	−0.5%	0.07%
FLEX	Flex Ltd. Technology	Held	2,000	0	$219,980	−32.1%	0.07%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	100	0	$206,020	−1.0%	0.07%

Showing the top 50 of 57 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.