Titelia

Holdings of Mullaney, Keating & Wright, Inc.

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Technology 30.7 %
  • Funds 25.5 %
  • Materials 2.7 %
  • Energy 1.2 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.8 %
  • Financials 0.5 %
  • Communication 0.5 %
  • Industrials 0.5 %
  • Health care 0.2 %
  • Unattributed 36.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US66182.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 215,48954.7M $
2iShares Trust 51,95118.5M $
3iShares Trust 95,7469.3M $
4iShares Trust 61,6258.5M $
5iShares Trust 36,8757.9M $
6Vanguard Malvern Funds 122,7226.1M $
7iShares Russell Mid-Cap Value 40,3185.9M $
8iShares MSCI EAFE ETF 58,4435.7M $
9iShares Russell 2000 Value ETF 29,5175.6M $
10Sherwin-Williams Co/The 15,4845M $
11iShares Ultra Short Duration B 93,6154.7M $
12PIMCO Enhanced Short Maturity 42,7074.3M $
13Vanguard FTSE Developed Markets ETF 57,8963.7M $
14JPMorgan Ultra-Short Income ETF 64,6583.3M $
15iShares Core S&P 500 ETF 4,8083.1M $
16iShares Core S&P Small-Cap ETF 23,5612.9M $
17iShares Emerging Markets Equity Factor ETF 45,8512.6M $
18Vanguard S&P 500 ETF 3,8012.3M $
19iShares Core S&P Mid-Cap ETF 27,6391.9M $
20iShares Trust 8,2841.7M $
21Vanguard Total Stock Market ETF 5,3801.7M $
22Vanguard Bond Index Funds 16,9961.3M $
23Exxon Mobil Corp 6,8791.2M $
24Coca-Cola Consolidated Inc 14,8211.1M $
25Valero Energy Corp 4,000988.3K $
26State Street SPDR S&P 500 ETF Trust 1,486966.4K $
27Meta Platforms Inc 1,622928K $
28Dimensional International Value ETF 17,328914.6K $
29Microsoft Corp 2,445905.2K $
30State Street SPDR Portfolio Emerging Markets ETF 17,523822K $
31Dimensional International Smal 17,443687.9K $
32Caterpillar Inc 925655.3K $
33iShares Russell 3000 ETF 1,739644.6K $
34Dimensional U S Small Cap ETF 8,877631.4K $
35NVIDIA Corp 3,366587K $
36Dimensional U S Targeted Value ETF 9,358584.4K $
37Home Depot Inc/The 1,758578.2K $
38Vanguard Intermediate-Term Corporate Bond ETF 6,402529.8K $
39Costco Wholesale Corp 530528.1K $
40Lowe's Cos Inc 2,000472.6K $
41Berkshire Hathaway Inc 972465.8K $
42DFA Dimensional US Marketwide Value ETF 9,210446.3K $
43Procter & Gamble Co/The 3,078444.6K $
44Vanguard Short-term Bond Etf 5,585438K $
45iShares Trust 2,706431.9K $
46AbbVie Inc 1,930419.8K $
47iShares Core MSCI EAFE ETF 4,633419.4K $
48SPDR Series Trust 6,956393.6K $
49VANGUARD SCOTTSDALE FUNDS 3,814357.5K $
50Church & Dwight Co Inc 3,487325.4K $
51Dimensional ETF Trust 9,103325.1K $
52iShares MSCI EAFE Small-Cap ETF 4,139324.6K $
53iShares Russell 2000 ETF 1,236306.4K $
54iShares Trust 2,933299.9K $
55VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,597285.2K $
56Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,798279.6K $
57Ross Stores Inc 1,250270.8K $
58iShares Trust 2,286270.7K $
59RTX Corp 1,365263.3K $
60JPMorgan Chase & Co 882259.5K $
61Vanguard High Dividend Yield E 1,714253.9K $
62McDonald's Corp. 790245.5K $
63PepsiCo Inc 1,526237K $
64Tesla Inc 599222.7K $
65Bank of America Corp 4,339211.5K $
66Chevron Corp 984203.6K $