Mueller Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.4M
Q ending 2026-03-31
Prior quarter
$120.8M
Q ending 2025-12-31
Change
+3.8% QoQ
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $22.4M | 293K |
| Spdr Series Trust | SPAB | Shares | $21.8M | 851K |
| Ishares Tr | IDEV | Shares | $20.3M | 243K |
| Spdr Series Trust | SPTM | Shares | $14.8M | 187K |
| Wisdomtree Tr | USFR | Shares | $14.3M | 285K |
| Pimco Etf Tr | PYLD | Shares | $12.1M | 463K |
| Ishares Tr | IWV | Shares | $7.5M | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.8M | 29K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Vanguard Index Fds | VTI | Shares | $864K | 3K |
| Ishares Tr | IWY | Shares | $745K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $730K | 1K |
| Bank First Corp | BFC | Shares | $571K | 4K |
| Dnp Select Income Fd Inc | DNP | Shares | $223K | 22K |
| Spdr Series Trust | SPHY | Shares | $211K | 9K |
| Blackrock Cr Allocation | BTZ | Shares | $204K | 20K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $201K | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.