Mueller Wealth

Mueller Wealth as of June 30, 2026

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