Mueller Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Mueller Wealth, LLC reported 17 stock positions worth $125.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 17.9% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 17.4%) and iShares Core MSCI Dev MKTS (IDEV, 16.2%). Compared with Q4 2025, it opened 2 new positions, added to 9 and reduced 5. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +394%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- MISHICOT, WI
- CIK
- 0002110608
- Portfolio Value
- $125.4M (Q1 2026)
- SEC Filing
- 0002110608-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 17 stocks · $125.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 17.88% | 292,848 | $22.4M | Reduce -35.8% |
| SPAB SS SPDR P Agg Bond ETF | 17.40% | 851,393 | $21.8M | Add +11.8% |
| IDEV iShares Core MSCI Dev MKTS | 16.18% | 242,742 | $20.3M | Add +393.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.78% | 186,804 | $14.8M | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 11.43% | 284,750 | $14.3M | Add +6.3% |
| PYLD PIMCO Multisector Bond Actv | 9.68% | 463,287 | $12.1M | Add +6.1% |
| IWV iShares Russell 3000 ETF | 5.98% | 20,244 | $7.5M | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 5.44% | 28,685 | $6.8M | New |
| NVDA Nvidia Corp. | 1.25% | 9,001 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 2,694 | $864K | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.59% | 2,995 | $745K | Reduce -89.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,123 | $730K | Reduce -0.2% |
| BFC Bank First Corp. | 0.46% | 4,231 | $571K | Add +83.1% |
| DNP DNP Select Income Fund Inc. | 0.18% | 21,650 | $223K | Add +40.5% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 9,033 | $211K | New |
| BTZ BlackRock Credit Allocation | 0.16% | 20,243 | $204K | Add +42.6% |
| JPC Nuveen Prefered & Income Opp | 0.16% | 26,657 | $201K | Add +38.9% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IDEV iShares Core MSCI Dev MKTS | Add +393.6% | 16.18% | +12.82 |
| QQQM Invesco Nasdaq 100 ETF | New | 5.44% | +5.44 |
| SPAB SS SPDR P Agg Bond ETF | Add +11.8% | 17.40% | +1.16 |
| USFR Wisdomtree Floating Rate Tre | Add +6.3% | 11.43% | +0.28 |
| BFC Bank First Corp. | Add +83.1% | 0.46% | +0.22 |
| SPHY SS SPDR P High Yield ETF | New | 0.17% | +0.17 |
| DNP DNP Select Income Fund Inc. | Add +40.5% | 0.18% | +0.05 |
| BTZ BlackRock Credit Allocation | Add +42.6% | 0.16% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | Add +6.1% | 9.68% | +0.03 |
| JPC Nuveen Prefered & Income Opp | Add +38.9% | 0.16% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +3.6% | 5.98% | −0.27 |