Mueller Wealth, LLC — 13F Holdings & Portfolio
CIK 2110608 · latest 13F-HR filed 2026-05-01
Mueller Wealth, LLC manages $125.4M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPYM (17.88%), SPAB (17.40%), IDEV (16.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 7, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$125.4M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-01
+2 / −0 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.2M +400.1%
- SPDR SERIES TRUST$2.2M +11.2%
- WISDOMTREE TR$861.2K +6.4%
- BANK FIRST CORP$289.9K +103.0%
- DNP SELECT INCOME FD INC$69.1K +44.9%
Top Trims
- SPDR SERIES TRUST-$14.1M -38.7%
- ISHARES TR-$7.4M -90.9%
- SPDR SERIES TRUST-$874.2K -5.6%
- NVIDIA CORPORATION-$108.9K -6.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $22.4M | 17.88% | 292,848 | SH |
| 2 | SPDR SERIES TRUST | SPAB | 78464A649 | $21.8M | 17.40% | 851,393 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $20.3M | 16.18% | 242,742 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $14.8M | 11.78% | 186,804 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $14.3M | 11.43% | 284,750 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $12.1M | 9.68% | 463,287 | SH |
| 7 | ISHARES TR | IWV | 464287689 | $7.5M | 5.98% | 20,244 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.8M | 5.44% | 28,685 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 1.25% | 9,001 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $864.2K | 0.69% | 2,694 | SH |
| 11 | ISHARES TR | IWY | 464289438 | $745.2K | 0.59% | 2,995 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $730.3K | 0.58% | 1,123 | SH |
| 13 | BANK FIRST CORP | BFC | 06211J100 | $571.5K | 0.46% | 4,231 | SH |
| 14 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $223.0K | 0.18% | 21,650 | SH |
| 15 | SPDR SERIES TRUST | SPHY | 78468R606 | $210.7K | 0.17% | 9,033 | SH |
| 16 | BLACKROCK CR ALLOCATION | BTZ | 092508100 | $204.5K | 0.16% | 20,243 | SH |
| 17 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $201.0K | 0.16% | 26,657 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $125.4M | 17 | 0002110608-26-000002 |
| 2025-12-31 | 2026-02-10 | $120.8M | 15 | 0002110608-26-000001 |