Mueller Wealth

Mueller Wealth as of March 31, 2026

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