Mueller Wealth, LLC
- SEC CIK
- 0002110608
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 17
- +2 vs. Q4 2025
- Portfolio value
- $125.4M
- +$4.57M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 292,848 | $22.4M | 17.9% | −162,948−35.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 851,393 | $21.8M | 17.4% | +89,709+11.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 242,742 | $20.3M | 16.2% | +193,566+393.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 186,804 | $14.8M | 11.8% | −2,807−1.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 284,750 | $14.3M | 11.4% | +17,002+6.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 463,287 | $12.1M | 9.7% | +26,491+6.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,244 | $7.50M | 6.0% | +708+3.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,685 | $6.82M | 5.4% | +28,685 | New | – |
| NVDANVIDIA Corp | Stock | 9,001 | $1.57M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,694 | $864.2K | 0.7% | −15−0.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,995 | $745.2K | 0.6% | −26,483−89.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,123 | $730.3K | 0.6% | −2−0.2% | Reduced | History |
| BFCBank First Corp | COM | 4,231 | $571.5K | 0.5% | +1,920+83.1% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 21,650 | $223.0K | 0.2% | +6,242+40.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,033 | $210.7K | 0.2% | +9,033 | New | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,243 | $204.5K | 0.2% | +6,047+42.6% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,657 | $201.0K | 0.2% | +7,470+38.9% | Added | History |