Mueller Wealth

Latest statistics and disclosures from Mueller Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPYM, SPAB, IDEV, SPTM, USFR, and represent 74.66% of Mueller Wealth's stock portfolio.
  • Added to shares of these 10 stocks: IDEV (+$16M), QQQM (+$6.8M), SPAB, USFR, PYLD, IWV, BFC, SPHY, DNP, BTZ.
  • Started 2 new stock positions in SPHY, QQQM.
  • Reduced shares in these 5 stocks: SPYM (-$13M), IWY (-$6.6M), SPTM, VTI, SPY.
  • Mueller Wealth was a net buyer of stock by $8.5M.
  • Mueller Wealth has $125M in assets under management (AUM), dropping by 3.78%.
  • Central Index Key (CIK): 0002110608

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Portfolio Holdings for Mueller Wealth

Mueller Wealth holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 17.9 $22M -35% 293k 76.54
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Spdr Series Trust State Street Spd (SPAB) 17.4 $22M +11% 851k 25.62
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Ishares Tr Core Msci Intl (IDEV) 16.2 $20M +393% 243k 83.57
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Spdr Series Trust State Street Spd (SPTM) 11.8 $15M 187k 79.06
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Wisdomtree Tr Floatng Rat Trea (USFR) 11.4 $14M +6% 285k 50.34
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Pimco Etf Tr Multisector Bd (PYLD) 9.7 $12M +6% 463k 26.20
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Ishares Tr Russell 3000 Etf (IWV) 6.0 $7.5M +3% 20k 370.68
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $6.8M NEW 29k 237.62
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NVIDIA Corporation (NVDA) 1.3 $1.6M 9.0k 174.41
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $864k 2.7k 320.78
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $745k -89% 3.0k 248.80
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $730k 1.1k 650.34
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Bank First National Corporation (BFC) 0.5 $572k +83% 4.2k 135.07
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DNP Select Income Fund (DNP) 0.2 $223k +40% 22k 10.30
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Spdr Series Trust State Street Spd (SPHY) 0.2 $211k NEW 9.0k 23.32
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BlackRock Credit All Inc Trust IV (BTZ) 0.2 $205k +42% 20k 10.10
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $201k +38% 27k 7.54
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Past Filings by Mueller Wealth

SEC 13F filings are viewable for Mueller Wealth going back to 2025