Mueller Wealth, LLC
13F Reported Value
ⓘ$125.4M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mueller Wealth, LLC disclosed 17 positions worth $125.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $IVZ. The portfolio is most concentrated in Other (81.4% of disclosed assets). All figures are sourced directly from Mueller Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2110608.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$22.4M292,848 shSPDR SERIES TRUST
—Quality
$21.8M851,393 shISHARES TR
—Quality
$20.3M242,742 shSPDR SERIES TRUST
—Quality
$14.8M186,804 sh- 62.9
Quality
$14.3M284,750 sh PIMCO ETF TR
—Quality
$12.1M463,287 shISHARES TR
—Quality
$7.5M20,244 sh- —
Quality
$6.8M28,685 sh - 90.2
Quality
$1.6M9,001 sh VANGUARD INDEX FDS
—Quality
$864.2K2,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $22.4M | 292,848 |
| SPDR SERIES TRUST | — | $21.8M | 851,393 |
| ISHARES TR | — | $20.3M | 242,742 |
| SPDR SERIES TRUST | — | $14.8M | 186,804 |
 WisdomTree, Inc.$WT | 62.9 | $14.3M | 284,750 |
| PIMCO ETF TR | — | $12.1M | 463,287 |
| ISHARES TR | — | $7.5M | 20,244 |
 Invesco Ltd.$IVZ | — | $6.8M | 28,685 |
 NVIDIA CORP$NVDA | 90.2 | $1.6M | 9,001 |
| VANGUARD INDEX FDS | — | $864.2K | 2,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mueller Wealth, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$102.1M
Financials
$21.7M
Technology
$1.6M
Full Holdings — Mueller Wealth, LLC (Q1 2026)
All 17 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 | $22.4M | 17.9% | -36% | — |
| 2 | — | SPDR SERIES TRUST | $21.8M | 17.4% | +12% | — |
| 3 | — | ISHARES TR | $20.3M | 16.2% | +394% | — |
| 4 | — | SPDR SERIES TRUST | $14.8M | 11.8% | -1% | — |
| 5 | $WT | WisdomTree, Inc. | $14.3M | 11.4% | +6% | 62.9 |
| 6 | — | PIMCO ETF TR | $12.1M | 9.7% | +6% | — |
| 7 | — | ISHARES TR | $7.5M | 6.0% | +4% | — |
| 8 | $IVZ | Invesco Ltd. | $6.8M | 5.4% | NEW | — |
| 9 | $NVDA | NVIDIA CORP | $1.6M | 1.3% | +0% | 90.2 |
| 10 | — | VANGUARD INDEX FDS | $864,173 | 0.7% | -1% | — |
| 11 | — | ISHARES TR | $745,161 | 0.6% | -90% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $730,333 | 0.6% | -0% | — |
| 13 |  $BFC | Bank First Corp | $571,468 | 0.5% | +83% | — |
| 14 |  $DNP | DNP SELECT INCOME FUND INC | $222,991 | 0.2% | +41% | — |
| 15 | — | SPDR SERIES TRUST | $210,651 | 0.2% | -99% | — |
| 16 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $204,454 | 0.2% | +43% | — |
| 17 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $200,994 | 0.2% | +39% | — |
New Positions (1)
$IVZ Invesco Ltd.$6.8MBrowse Top Institutional Investors
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Every holding in Mueller Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.