# Mueller Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110608. Source: https://holderbook.com/funds/2110608-mueller-wealth-llc/

- Reported value: $146.9M
- Positions: 18
- Weight of the ten largest: 97.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $27.2M | 309,978 | 18.5% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $24.1M | 270,659 | 16.4% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $24.0M | 942,299 | 16.4% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $18.4M | 202,687 | 12.5% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $15.5M | 307,442 | 10.5% | 3 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $13.4M | 505,932 | 9.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.1M | 29,948 | 6.2% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.1M | 21,245 | 6.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,013 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $998.1K | 2,697 | 0.7% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $837.8K | 1,122 | 0.6% | 3 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $700.1K | 2,409 | 0.5% | 3 |
| BANK FIRST CORP | [BFC](https://holderbook.com/stocks/BFC/) | $628.8K | 4,239 | 0.4% | 3 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $247.6K | 22,949 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $225.6K | 9,624 | 0.2% | 2 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $222.6K | 28,255 | 0.2% | 3 |
| BLACKROCK CR ALLOCATION | [BTZ](https://holderbook.com/stocks/BTZ/) | $221.4K | 21,662 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $211.9K | 288 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $146.9M | 18 |
| Q1 2026 | $125.4M | 17 |
| Q4 2025 | $120.8M | 15 |