Mueller Wealth, LLC 13F Holdings · Q2 2026
Mueller Wealth, LLC reported 18 securities worth $146.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (18.54%), IDEV (16.40%), SPAB (16.37%). Among its top 25 positions this quarter: 1 new, 15 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $27.2M | 18.54% | 309,978 | Added |
| 2 | IDEV | ISHARES TR | $24.1M | 16.40% | 270,659 | Added |
| 3 | SPAB | SPDR SERIES TRUST | $24.0M | 16.37% | 942,299 | Added |
| 4 | SPTM | SPDR SERIES TRUST | $18.4M | 12.53% | 202,687 | Added |
| 5 | USFR | WISDOMTREE TR | $15.5M | 10.54% | 307,442 | Added |
| 6 | PYLD | PIMCO ETF TR | $13.4M | 9.13% | 505,932 | Added |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $9.1M | 6.18% | 29,948 | Added |
| 8 | IWV | ISHARES TR | $9.1M | 6.17% | 21,245 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $1.8M | 1.23% | 9,013 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $998,112 | 0.68% | 2,697 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $837,753 | 0.57% | 1,122 | Trimmed |
| 12 | IWY | ISHARES TR | $700,127 | 0.48% | 2,409 | Trimmed |
| 13 | BFC | BANK FIRST CORP | $628,828 | 0.43% | 4,239 | Added |
| 14 | DNP | DNP SELECT INCOME FD INC | $247,618 | 0.17% | 22,949 | Added |
| 15 | BTZ | BLACKROCK CR ALLOCATION | $221,385 | 0.15% | 21,662 | Added |
| 16 | JPC | NUVEEN PFD & INCOME OPPORTUN | $222,649 | 0.15% | 28,255 | Added |
| 17 | SPHY | SPDR SERIES TRUST | $225,575 | 0.15% | 9,624 | Added |
| 18 | QQQ | INVESCO QQQ TR | $211,903 | 0.14% | 288 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR