Mueller Wealth, LLC
Sector Allocation
- Other81.6%$119.9M
- Financials17.1%$25.2M
- Technology1.2%$1.8M
AUM History
13fpro.ai/research/fund/mueller-wealth-llc-2110608
Conviction and streaks
Stable · top 10 = 97.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$27.2M
- ISHARES$24.1M
- SPDR$24.0M
- SPDR$18.4M
WT
$15.5M- PIMCO$13.4M
IVZ
$9.1M- ISHARES$9.1M
NVDA
$1.8M- VANGUARD$998K
SPY
$838K- ISHARES$700K
BFC
$629KDNP
$248K- SPDR$226K
JPC
$223KBTZ
$221KQQQ
$212K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mueller-wealth-llc-2110608
Mueller Wealth, LLC 13F holdings — Q2 2026
$146.9M portfolio (+17.2% QoQ) · 18 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$27.2M
18.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI INTL
$24.1M
16.4% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR AGGRE ETF
$24.0M
16.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR PR SP1500
$18.4M
12.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $15.5M
10.5% of stocks
+8%This quarter-0.1%Since filed3+ qtrsHeld- 6
PIMCO ETF TR - MULTISECTOR BD
$13.4M
9.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
6.2% of stocks
+4%This quarter-7.7%Since filed2 qtrsHeld- 8
ISHARES TR - RUSSELL 3000 ETF
$9.1M
6.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
1.2% of stocks
+0.1%This quarter+4.5%Since filed3+ qtrsHeld- 10
VANGUARD INDEX FDS - TOTAL STK MKT
$998.1K
0.7% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $15.5M | 10.5% | +8% | -0.1% | 3+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | PIMCO ETF TR - MULTISECTOR BD | $13.4M | 9.1% | +9% | — | — | — | — | |
| 7 | $9.1M | 6.2% | +4% | -7.7% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES TR - RUSSELL 3000 ETF | $9.1M | 6.2% | +5% | — | — | — | — | |
| 9 | $1.8M | 1.2% | +0.1% | +4.5% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $998.1K | 0.7% | +0.1% | — | — | — | — |
All holdings — Mueller Wealth, LLC (Q2 2026)
18 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $838K | 0.6% | 1,122 | -0.1% | 3+ qtrs | — | 13F | |
| 12 | — | ISHARES TR - RUS TP200 GR ETFetf/fund | — | $700K | 0.5% | 2,409 | -20% | — | — | 13F |
| 13 | Bank First Corp | Financials | $629K | 0.4% | 4,239 | +0.2% | 3+ qtrs | 52.9 | 13F | |
| 14 | DNP SELECT INCOME FUND INC | Other | $248K | 0.2% | 23K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $226K | 0.1% | 9,624 | +7% | — | — | 13F |
| 16 | Nuveen Preferred & Income Opportunities Fundpreferred | Other | $223K | 0.1% | 28K | +6% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | — | $221K | 0.1% | 22K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $212K | 0.1% | 288 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 15 added to, 2 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Added to (15)
- ISHARES TR - CORE MSCI INTL+12%
now $24.1M
- SPDR SERIES TRUST - ST STR AGGRE ETF+11%
now $24.0M
- SPDR SERIES TRUST - ST STR P500ETF+6%
now $27.2M
- SPDR SERIES TRUST - ST STR PR SP1500+9%
now $18.4M
now $15.5M · held 3+ qtrs, 2 adds in a row
- PIMCO ETF TR - MULTISECTOR BD+9%
now $13.4M
+9 more in the Excel export
Trimmed (2)
- ISHARES TR - RUS TP200 GR ETF-20%
now $700K
now $838K · held 3+ qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Mueller Wealth, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mueller Wealth?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mueller Wealth's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
98%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 3 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Mueller Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Mueller Wealth, LLC (SEC CIK: 2110608), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Mueller Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.