Mueller Wealth, LLC
13F Reported Value
ⓘ$146.9M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Mueller Wealth, LLC disclosed 18 positions worth $146.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $QQQ. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from Mueller Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2110608.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$27.2M309,978 shISHARES TR - CORE MSCI INTL
—Quality
$24.1M270,659 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$24.0M942,299 shSPDR SERIES TRUST - ST STR PR SP1500
—Quality
$18.4M202,687 sh- 59.9
Quality
$15.5M307,442 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$13.4M505,932 sh- —
Quality
$9.1M29,948 sh ISHARES TR - RUSSELL 3000 ETF
—Quality
$9.1M21,245 sh- 85.9
Quality
$1.8M9,013 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$998.1K2,697 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $27.2M | 309,978 |
| ISHARES TR - CORE MSCI INTL | — | $24.1M | 270,659 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $24.0M | 942,299 |
| SPDR SERIES TRUST - ST STR PR SP1500 | — | $18.4M | 202,687 |
 WisdomTree, Inc.$WT | 59.9 | $15.5M | 307,442 |
| PIMCO ETF TR - MULTISECTOR BD | — | $13.4M | 505,932 |
 Invesco Ltd.$IVZ | — | $9.1M | 29,948 |
| ISHARES TR - RUSSELL 3000 ETF | — | $9.1M | 21,245 |
 NVIDIA CORP$NVDA | 85.9 | $1.8M | 9,013 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $998.1K | 2,697 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mueller Wealth, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$119.9M
Financials
$25.2M
Technology
$1.8M
Full Holdings — Mueller Wealth, LLC (Q2 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $27.2M | 18.5% | +6% | — |
| 2 | — | ISHARES TR - CORE MSCI INTL | $24.1M | 16.4% | +12% | — |
| 3 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $24.0M | 16.4% | +11% | — |
| 4 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $18.4M | 12.5% | +9% | — |
| 5 | $WT | WisdomTree, Inc. | $15.5M | 10.5% | +8% | 59.9 |
| 6 | — | PIMCO ETF TR - MULTISECTOR BD | $13.4M | 9.1% | +9% | — |
| 7 | $IVZ | Invesco Ltd. | $9.1M | 6.2% | +4% | — |
| 8 | — | ISHARES TR - RUSSELL 3000 ETF | $9.1M | 6.2% | +5% | — |
| 9 | $NVDA | NVIDIA CORP | $1.8M | 1.2% | +0% | 85.9 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $998,112 | 0.7% | +0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $837,753 | 0.6% | -0% | — |
| 12 | — | ISHARES TR - RUS TP200 GR ETF | $700,127 | 0.5% | -20% | — |
| 13 |  $BFC | Bank First Corp | $628,828 | 0.4% | +0% | 62.9 |
| 14 |  $DNP | DNP SELECT INCOME FUND INC | $247,618 | 0.2% | +6% | — |
| 15 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $225,575 | 0.1% | +7% | — |
| 16 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $222,649 | 0.1% | +6% | — |
| 17 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $221,385 | 0.1% | +7% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $211,903 | 0.1% | NEW | — |
New Positions (1)
$QQQ INVESCO QQQ TRUST, SERIES 1$211,903Browse Top Institutional Investors
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