Mueller Wealth, LLC
- SEC CIK
- 0002110608
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- +1 vs. Q1 2026
- Portfolio value
- $146.9M
- +$21.5M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 309,978 | $27.2M | 18.5% | +17,130+5.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 270,659 | $24.1M | 16.4% | +27,917+11.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 942,299 | $24.0M | 16.4% | +90,906+10.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 202,687 | $18.4M | 12.5% | +15,883+8.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 307,442 | $15.5M | 10.5% | +22,692+8.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 505,932 | $13.4M | 9.1% | +42,645+9.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,948 | $9.07M | 6.2% | +1,263+4.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,245 | $9.06M | 6.2% | +1,001+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 9,013 | $1.80M | 1.2% | +12+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,697 | $998.1K | 0.7% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,122 | $837.8K | 0.6% | −1−0.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,409 | $700.1K | 0.5% | −586−19.6% | Reduced | – |
| BFCBank First Corp | COM | 4,239 | $628.8K | 0.4% | +8+0.2% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 22,949 | $247.6K | 0.2% | +1,299+6.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,624 | $225.6K | 0.2% | +591+6.5% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,255 | $222.6K | 0.2% | +1,598+6.0% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,662 | $221.4K | 0.2% | +1,419+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 288 | $211.9K | 0.1% | +288 | New | – |