Mueller Wealth

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

  • Top 5 stock holdings are SPYM, IDEV, SPAB, SPTM, USFR, and represent 74.37% of Mueller Wealth's stock portfolio.
  • Added to shares of these 10 stocks: IDEV, SPAB, SPYM, SPTM, USFR, PYLD, IWV, QQQM, QQQ, BTZ.
  • Started 1 new stock position in QQQ.
  • Reduced shares in these 2 stocks: IWY, SPY.
  • Mueller Wealth was a net buyer of stock by $11M.
  • Mueller Wealth has $147M in assets under management (AUM), dropping by 17.16%.
  • Central Index Key (CIK): 0002110608

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Portfolio Holdings for Mueller Wealth

Mueller Wealth holds 18 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 18.5 $27M +5% 310k 87.88
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Ishares Tr Core Msci Intl (IDEV) 16.4 $24M +11% 271k 89.01
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Spdr Series Trust St Str Aggre Etf (SPAB) 16.4 $24M +10% 942k 25.52
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Spdr Series Trust ST STR PR SP1500 (SPTM) 12.5 $18M +8% 203k 90.79
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Wisdomtree Tr Floatng Rat Trea (USFR) 10.5 $16M +7% 307k 50.35
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Pimco Etf Tr Multisector Bd (PYLD) 9.1 $13M +9% 506k 26.52
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.2 $9.1M +4% 30k 302.97
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Ishares Tr Russell 3000 Etf (IWV) 6.2 $9.1M +4% 21k 426.41
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NVIDIA Corporation (NVDA) 1.2 $1.8M 9.0k 200.10
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $998k 2.7k 370.08
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $838k 1.1k 746.66
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $700k -19% 2.4k 290.63
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Bank First National Corporation (BFC) 0.4 $629k 4.2k 148.34
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DNP Select Income Fund (DNP) 0.2 $248k +6% 23k 10.79
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Spdr Series Trust St Port High Etf (SPHY) 0.2 $226k +6% 9.6k 23.44
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Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $223k +5% 28k 7.88
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BlackRock Credit All Inc Trust IV (BTZ) 0.2 $221k +7% 22k 10.22
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k NEW 288.00 735.77
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Past Filings by Mueller Wealth

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