Mueller Wealth, LLC
- SEC CIK
- 0002110608
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 18
- +1 vs. Q1 2026
- Total value
- $146.91M
- +$21.51M (+17.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 309,978 | $27.24M | 18.54% | +17,130+5.8% | Added | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 270,659 | $24.09M | 16.40% | +27,917+11.5% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 942,299 | $24.05M | 16.37% | +90,906+10.7% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 202,687 | $18.4M | 12.53% | +15,883+8.5% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 307,442 | $15.48M | 10.54% | +22,692+8.0% | Added | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 505,932 | $13.42M | 9.13% | +42,645+9.2% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 29,948 | $9.07M | 6.18% | +1,263+4.4% | Added | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 21,245 | $9.06M | 6.17% | +1,001+4.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,013 | $1.8M | 1.23% | +12+0.1% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,697 | $998.11K | 0.68% | +3+0.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,122 | $837.75K | 0.57% | −1−0.1% | Reduced | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 2,409 | $700.13K | 0.48% | −586−19.6% | Reduced | – |
| BFCBANK FIRST CORP | COM | 4,239 | $628.83K | 0.43% | +8+0.2% | Added | View |
| DNPDNP SELECT INCOME FD INC | COM | 22,949 | $247.62K | 0.17% | +1,299+6.0% | Added | View |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 9,624 | $225.58K | 0.15% | +591+6.5% | Added | – |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 28,255 | $222.65K | 0.15% | +1,598+6.0% | Added | View |
| BTZBLACKROCK CR ALLOCATION | COM | 21,662 | $221.39K | 0.15% | +1,419+7.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 288 | $211.9K | 0.14% | +288 | New | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 18 | $146.91M | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 17 | $125.39M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 15 | $120.82M | – | SEC |