Mueller Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Mueller Wealth, LLC reported 18 stock positions worth $146.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 18.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 16.4%) and SS SPDR P Agg Bond ETF (SPAB, 16.4%). Compared with Q1 2026, it opened 1 new position, added to 15 and reduced 2. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +9%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MISHICOT, WI
- CIK
- 0002110608
- Portfolio Value
- $146.9M (Q2 2026)
- SEC Filing
- 0002110608-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 18 stocks · $146.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 18.54% | 309,978 | $27.2M | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 16.40% | 270,659 | $24.1M | Add +11.5% |
| SPAB SS SPDR P Agg Bond ETF | 16.37% | 942,299 | $24.0M | Add +10.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.53% | 202,687 | $18.4M | Add +8.5% |
| USFR Wisdomtree Floating Rate Tre | 10.54% | 307,442 | $15.5M | Add +8.0% |
| PYLD PIMCO Multisector Bond Actv | 9.13% | 505,932 | $13.4M | Add +9.2% |
| QQQM Invesco Nasdaq 100 ETF | 6.18% | 29,948 | $9.1M | Add +4.4% |
| IWV iShares Russell 3000 ETF | 6.17% | 21,245 | $9.1M | Add +4.9% |
| NVDA Nvidia Corp. | 1.23% | 9,013 | $1.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 2,697 | $998K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,122 | $838K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.48% | 2,409 | $700K | Reduce -19.6% |
| BFC Bank First Corp. | 0.43% | 4,239 | $629K | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.17% | 22,949 | $248K | Add +6.0% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 9,624 | $226K | Add +6.5% |
| JPC Nuveen Prefered & Income Opp | 0.15% | 28,255 | $223K | Add +6.0% |
| BTZ BlackRock Credit Allocation | 0.15% | 21,662 | $221K | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 288 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +8.5% | 12.53% | +0.75 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.4% | 6.18% | +0.74 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.8% | 18.54% | +0.67 |
| IDEV iShares Core MSCI Dev MKTS | Add +11.5% | 16.40% | +0.22 |
| IWV iShares Russell 3000 ETF | Add +4.9% | 6.17% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.14% | +0.14 |
| JPC Nuveen Prefered & Income Opp | Add +6.0% | 0.15% | −0.01 |
| DNP DNP Select Income Fund Inc. | Add +6.0% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.68% | −0.01 |
| BTZ BlackRock Credit Allocation | Add +7.0% | 0.15% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Add +6.5% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 1.23% | −0.02 |
| BFC Bank First Corp. | Add +0.2% | 0.43% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +9.2% | 9.13% | −0.55 |
| USFR Wisdomtree Floating Rate Tre | Add +8.0% | 10.54% | −0.89 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.7% | 16.37% | −1.03 |