Mueller Wealth, LLC — 13F Holdings & Portfolio
CIK 2110608 · latest 13F-HR filed 2026-08-03
Mueller Wealth, LLC manages $146.9M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (18.54%), IDEV (16.40%), SPAB (16.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 16, and trimmed 1.
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.
PO BOX 341
MISHICOT, WI 54228
$146.9M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-03
+1 / −0 / ↑16 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.8M +21.5%
- ISHARES TR$3.8M +18.8%
- SPDR SERIES TRUST$3.6M +24.6%
- INVESCO EXCH TRADED FD TR II$2.3M +33.1%
- SPDR SERIES TRUST$2.2M +10.2%
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 | $27.2M | 18.54% | 309,978 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $24.1M | 16.40% | 270,659 | SH |
| 3 | SPDR SERIES TRUST | SPAB | 78464A649 | $24.0M | 16.37% | 942,299 | SH |
| 4 | SPDR SERIES TRUST | SPTM | 78464A805 | $18.4M | 12.53% | 202,687 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $15.5M | 10.54% | 307,442 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $13.4M | 9.13% | 505,932 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.1M | 6.18% | 29,948 | SH |
| 8 | ISHARES TR | IWV | 464287689 | $9.1M | 6.17% | 21,245 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.23% | 9,013 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $998.1K | 0.68% | 2,697 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $837.8K | 0.57% | 1,122 | SH |
| 12 | ISHARES TR | IWY | 464289438 | $700.1K | 0.48% | 2,409 | SH |
| 13 | BANK FIRST CORP | BFC | 06211J100 | $628.8K | 0.43% | 4,239 | SH |
| 14 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $247.6K | 0.17% | 22,949 | SH |
| 15 | SPDR SERIES TRUST | SPHY | 78468R606 | $225.6K | 0.15% | 9,624 | SH |
| 16 | NUVEEN PFD & INCOME OPPORTUN | JPC | 67073B106 | $222.6K | 0.15% | 28,255 | SH |
| 17 | BLACKROCK CR ALLOCATION | BTZ | 092508100 | $221.4K | 0.15% | 21,662 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $211.9K | 0.14% | 288 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $146.9M | 18 | 0002110608-26-000003 |
| 2026-03-31 | 2026-05-01 | $125.4M | 17 | 0002110608-26-000002 |
| 2025-12-31 | 2026-02-10 | $120.8M | 15 | 0002110608-26-000001 |